US Stock MarketDetailed Quotes

TCS Container Store

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  • 7.690
  • -0.180-2.29%
Close Oct 4 16:00 ET
26.44MMarket Cap-238P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
(Q2)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.42%-8.11M
-21.10%46.79M
-50.27%20.12M
175.40%5.98M
0.26%23.68M
-194.20%-2.99M
4.06%59.31M
-2.29%40.45M
-7.93M
23.62M
Net income from continuing operations
-24.46%-14.73M
34.98%-103.29M
67.57%-61.37M
-254.29%-6.43M
-250.21%-23.65M
-212.96%-11.84M
-294.40%-158.86M
-917.21%-189.25M
--4.17M
--15.75M
Operating gains losses
-2,400.00%-23K
103.28%248K
-12.90%27K
--0
175.00%220K
0.00%1K
348.98%122K
188.57%31K
--10K
--80K
Depreciation and amortization
3.43%10.87M
13.95%44.33M
14.50%11.91M
15.88%11.53M
8.73%10.38M
16.72%10.51M
13.46%38.91M
17.13%10.4M
--9.95M
--9.55M
Deferred tax
-9.03%-4.33M
-6,951.57%-24.75M
-2,818.44%-18.13M
-42.57%-2.02M
-136.49%-628K
-200.00%-3.98M
-109.69%-351K
179.59%667K
---1.41M
--1.72M
Other non cash items
25.45%833K
-47.50%1.55M
-81.19%127K
-64.03%300K
-48.53%454K
20.29%664K
423.67%2.94M
215.19%675K
--834K
--882K
Change In working capital
-265.90%-1.95M
220.36%29.55M
-30.62%13.46M
109.33%2.08M
362.22%12.84M
107.01%1.17M
63.58%-24.55M
99.57%19.4M
---22.31M
---4.9M
-Change in receivables
-114.08%-830K
94.17%3.57M
-6.72%4.47M
-193.00%-879K
-968.41%-5.92M
380.53%5.89M
212.57%1.84M
128.36%4.79M
---300K
---554K
-Change in inventory
429.49%771K
-40.61%12.15M
-82.15%3.56M
758.37%12.41M
-310.16%-3.59M
-296.61%-234K
132.19%20.45M
1,312.11%19.94M
--1.45M
---876K
-Change in prepaid assets
-162.75%-736K
112.30%564K
230.76%1.68M
-253.23%-3.65M
141.77%1.37M
148.57%1.17M
-210.99%-4.58M
-178.54%-1.28M
--2.38M
---3.27M
-Change in payables and accrued expense
81.39%-1.62M
109.01%3.4M
275.91%8.02M
41.70%-15.4M
84.38%19.48M
49.61%-8.71M
-483.98%-37.68M
-238.38%-4.56M
---26.41M
--10.57M
-Change in other current liabilities
111.75%37K
-77.03%-655K
174.01%168K
-4,940.00%-484K
-300.00%-24K
-90.91%-315K
85.47%-370K
-438.81%-227K
--10K
--12K
-Change in other working capital
-87.15%432K
350.88%10.54M
-705.60%-4.43M
1,680.92%10.08M
114.18%1.53M
-36.30%3.36M
47.78%-4.2M
-87.50%732K
--566K
---10.78M
Cash from discontinued investing activities
Operating cash flow
-171.42%-8.11M
-21.10%46.79M
-50.27%20.12M
175.40%5.98M
0.26%23.68M
-194.20%-2.99M
4.06%59.31M
-2.29%40.45M
---7.93M
--23.62M
Investing cash flow
Cash flow from continuing investing activities
7.65%-8.26M
39.11%-39.22M
64.49%-6.27M
21.79%-11.21M
9.21%-12.8M
51.21%-8.94M
-27.74%-64.41M
-89.73%-17.65M
-14.34M
-14.1M
Net PPE purchase and sale
3.93%-8.55M
38.16%-39.69M
64.25%-6.31M
21.85%-11.34M
8.71%-13.14M
49.51%-8.9M
-92.60%-64.18M
-89.65%-17.66M
---14.51M
---14.39M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
302.16%467K
----
----
----
----
-109.85%-231K
----
----
----
Net other investing changes
742.22%289K
----
----
-27.01%127K
15.25%340K
93.64%-45K
----
----
--174K
--295K
Cash from discontinued investing activities
Investing cash flow
7.65%-8.26M
39.11%-39.22M
64.49%-6.27M
21.79%-11.21M
9.21%-12.8M
51.21%-8.94M
-27.74%-64.41M
-89.73%-17.65M
---14.34M
---14.1M
Financing cash flow
Cash flow from continuing financing activities
132.40%39.42M
483.46%6.4M
59.27%-8.67M
37.67%10.71M
-0.20%-12.61M
-30.50%16.96M
82.21%-1.67M
41.94%-21.27M
7.78M
-12.58M
Net issuance payments of debt
130.73%39.46M
76.72%6.54M
59.27%-8.67M
-16.17%10.71M
-0.20%-12.61M
-30.98%17.1M
170.28%3.7M
41.94%-21.27M
--12.78M
---12.58M
Net common stock issuance
----
--0
--0
----
----
----
---5M
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-39.82%340K
--0
--0
--0
Net other financing activities
71.43%-40K
79.78%-144K
--0
---4K
--0
80.34%-140K
84.78%-712K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
132.40%39.42M
483.46%6.4M
59.27%-8.67M
37.67%10.71M
-0.20%-12.61M
-30.50%16.96M
82.21%-1.67M
41.94%-21.27M
--7.78M
---12.58M
Net cash flow
Beginning cash position
201.81%21M
-51.18%6.96M
177.90%16.01M
-48.55%10.2M
-47.62%12.16M
-51.18%6.96M
-19.42%14.25M
-69.70%5.76M
--19.81M
--23.21M
Current changes in cash
358.14%23.05M
306.17%13.97M
239.65%5.18M
137.81%5.48M
43.63%-1.73M
-45.60%5.03M
-140.85%-6.78M
133.60%1.53M
---14.49M
---3.06M
Effect of exchange rate changes
-76.51%39K
114.26%74K
42.07%-190K
-23.62%333K
29.22%-235K
156.27%166K
16.56%-519K
-52.56%-328K
--436K
---332K
End cash Position
262.71%44.09M
201.81%21M
201.81%21M
177.90%16.01M
-48.55%10.2M
-47.62%12.16M
-51.18%6.96M
-51.18%6.96M
--5.76M
--19.81M
Free cash flow
-40.58%-16.71M
240.20%6.9M
-40.32%13.6M
76.13%-5.36M
14.68%10.54M
17.73%-11.89M
-120.84%-4.92M
-28.89%22.78M
---22.45M
--9.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022(Q2)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.42%-8.11M-21.10%46.79M-50.27%20.12M175.40%5.98M0.26%23.68M-194.20%-2.99M4.06%59.31M-2.29%40.45M-7.93M23.62M
Net income from continuing operations -24.46%-14.73M34.98%-103.29M67.57%-61.37M-254.29%-6.43M-250.21%-23.65M-212.96%-11.84M-294.40%-158.86M-917.21%-189.25M--4.17M--15.75M
Operating gains losses -2,400.00%-23K103.28%248K-12.90%27K--0175.00%220K0.00%1K348.98%122K188.57%31K--10K--80K
Depreciation and amortization 3.43%10.87M13.95%44.33M14.50%11.91M15.88%11.53M8.73%10.38M16.72%10.51M13.46%38.91M17.13%10.4M--9.95M--9.55M
Deferred tax -9.03%-4.33M-6,951.57%-24.75M-2,818.44%-18.13M-42.57%-2.02M-136.49%-628K-200.00%-3.98M-109.69%-351K179.59%667K---1.41M--1.72M
Other non cash items 25.45%833K-47.50%1.55M-81.19%127K-64.03%300K-48.53%454K20.29%664K423.67%2.94M215.19%675K--834K--882K
Change In working capital -265.90%-1.95M220.36%29.55M-30.62%13.46M109.33%2.08M362.22%12.84M107.01%1.17M63.58%-24.55M99.57%19.4M---22.31M---4.9M
-Change in receivables -114.08%-830K94.17%3.57M-6.72%4.47M-193.00%-879K-968.41%-5.92M380.53%5.89M212.57%1.84M128.36%4.79M---300K---554K
-Change in inventory 429.49%771K-40.61%12.15M-82.15%3.56M758.37%12.41M-310.16%-3.59M-296.61%-234K132.19%20.45M1,312.11%19.94M--1.45M---876K
-Change in prepaid assets -162.75%-736K112.30%564K230.76%1.68M-253.23%-3.65M141.77%1.37M148.57%1.17M-210.99%-4.58M-178.54%-1.28M--2.38M---3.27M
-Change in payables and accrued expense 81.39%-1.62M109.01%3.4M275.91%8.02M41.70%-15.4M84.38%19.48M49.61%-8.71M-483.98%-37.68M-238.38%-4.56M---26.41M--10.57M
-Change in other current liabilities 111.75%37K-77.03%-655K174.01%168K-4,940.00%-484K-300.00%-24K-90.91%-315K85.47%-370K-438.81%-227K--10K--12K
-Change in other working capital -87.15%432K350.88%10.54M-705.60%-4.43M1,680.92%10.08M114.18%1.53M-36.30%3.36M47.78%-4.2M-87.50%732K--566K---10.78M
Cash from discontinued investing activities
Operating cash flow -171.42%-8.11M-21.10%46.79M-50.27%20.12M175.40%5.98M0.26%23.68M-194.20%-2.99M4.06%59.31M-2.29%40.45M---7.93M--23.62M
Investing cash flow
Cash flow from continuing investing activities 7.65%-8.26M39.11%-39.22M64.49%-6.27M21.79%-11.21M9.21%-12.8M51.21%-8.94M-27.74%-64.41M-89.73%-17.65M-14.34M-14.1M
Net PPE purchase and sale 3.93%-8.55M38.16%-39.69M64.25%-6.31M21.85%-11.34M8.71%-13.14M49.51%-8.9M-92.60%-64.18M-89.65%-17.66M---14.51M---14.39M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ----302.16%467K-----------------109.85%-231K------------
Net other investing changes 742.22%289K---------27.01%127K15.25%340K93.64%-45K----------174K--295K
Cash from discontinued investing activities
Investing cash flow 7.65%-8.26M39.11%-39.22M64.49%-6.27M21.79%-11.21M9.21%-12.8M51.21%-8.94M-27.74%-64.41M-89.73%-17.65M---14.34M---14.1M
Financing cash flow
Cash flow from continuing financing activities 132.40%39.42M483.46%6.4M59.27%-8.67M37.67%10.71M-0.20%-12.61M-30.50%16.96M82.21%-1.67M41.94%-21.27M7.78M-12.58M
Net issuance payments of debt 130.73%39.46M76.72%6.54M59.27%-8.67M-16.17%10.71M-0.20%-12.61M-30.98%17.1M170.28%3.7M41.94%-21.27M--12.78M---12.58M
Net common stock issuance ------0--0---------------5M--0--------
Proceeds from stock option exercised by employees ------0--0--0---------39.82%340K--0--0--0
Net other financing activities 71.43%-40K79.78%-144K--0---4K--080.34%-140K84.78%-712K--0--0--0
Cash from discontinued financing activities
Financing cash flow 132.40%39.42M483.46%6.4M59.27%-8.67M37.67%10.71M-0.20%-12.61M-30.50%16.96M82.21%-1.67M41.94%-21.27M--7.78M---12.58M
Net cash flow
Beginning cash position 201.81%21M-51.18%6.96M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-19.42%14.25M-69.70%5.76M--19.81M--23.21M
Current changes in cash 358.14%23.05M306.17%13.97M239.65%5.18M137.81%5.48M43.63%-1.73M-45.60%5.03M-140.85%-6.78M133.60%1.53M---14.49M---3.06M
Effect of exchange rate changes -76.51%39K114.26%74K42.07%-190K-23.62%333K29.22%-235K156.27%166K16.56%-519K-52.56%-328K--436K---332K
End cash Position 262.71%44.09M201.81%21M201.81%21M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-51.18%6.96M--5.76M--19.81M
Free cash flow -40.58%-16.71M240.20%6.9M-40.32%13.6M76.13%-5.36M14.68%10.54M17.73%-11.89M-120.84%-4.92M-28.89%22.78M---22.45M--9.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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