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TCS Container Store

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2.650
0.0000.00%

Close Dec 9 16:00 ET

9.15MMarket Cap-0.09P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

548.58%66.12M

262.71%44.09M

201.81%21M

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

-Cash and cash equivalents

548.58%66.12M

262.71%44.09M

201.81%21M

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

Receivables

14.85%29.8M

19.03%27.18M

1.50%27.13M

-10.65%28.72M

-13.31%25.95M

-26.99%22.83M

-16.24%26.73M

--32.15M

-Accounts receivable

-9.43%13.9M

-4.51%12.15M

-14.92%22.01M

-54.98%13.86M

-15.62%15.35M

-30.35%12.73M

34.95%25.87M

--30.79M

-Taxes receivable

384.97%5.29M

374.17%4.57M

496.50%5.12M

-8.99%1.24M

-16.65%1.09M

19.31%964K

-49.14%858K

--1.36M

-Other receivables

11.58%10.61M

14.36%10.46M

----

--13.63M

-8.88%9.51M

-25.02%9.14M

----

Inventory

-12.01%152.6M

-7.48%157.76M

-7.15%158.43M

-14.30%163.09M

-8.79%173.44M

-10.61%170.51M

-11.49%170.64M

--190.31M

Prepaid assets

21.93%15.83M

-4.26%14M

-13.67%12.94M

-0.52%15.52M

-25.68%12.99M

0.08%14.62M

28.90%14.99M

--15.6M

Other current assets

-4.33%8.79M

-11.17%8.87M

1.21%11.05M

4.04%10.34M

-4.67%9.19M

1.62%9.99M

10.96%10.91M

--9.94M

Total current assets

17.86%273.15M

9.47%251.9M

0.14%230.55M

-7.91%233.68M

-13.20%231.76M

-14.67%230.11M

-11.59%230.23M

--253.75M

Non current assets

Net PPE

5.47%542.75M

8.52%554.72M

9.66%555.59M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

3.88%506.66M

--509.89M

-Gross PPE

5.47%542.75M

8.52%554.72M

9.58%992.15M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

5.25%905.39M

--509.89M

-Accumulated depreciation

----

-9.49%-436.56M

----

-7.03%-398.73M

----

Goodwill and other intangible assets

-32.74%147.68M

-39.74%146.63M

-40.16%146.45M

-49.73%222.29M

-50.11%219.56M

-45.04%243.34M

-45.14%244.73M

--442.21M

-Goodwill

----

--0

-89.40%23.45M

--221.16M

-Other intangible assets

-32.74%147.68M

-33.32%146.63M

-33.82%146.45M

0.56%222.29M

0.31%219.56M

-0.78%219.89M

-1.63%221.28M

--221.05M

Non current deferred assets

2.16%567K

-13.00%569K

-31.75%490K

-45.84%462K

-14.22%555K

-20.82%654K

-32.77%718K

--853K

Other non current assets

66.41%5.05M

79.61%4.85M

15.61%3.29M

54.50%3.59M

47.28%3.04M

40.51%2.7M

24.52%2.84M

--2.32M

Total non current assets

-5.65%696.05M

-6.74%706.77M

-6.51%705.82M

-23.89%727.1M

-22.07%737.75M

-20.63%757.85M

-19.44%754.95M

--955.27M

Total assets

-0.03%969.2M

-2.96%958.67M

-4.95%936.37M

-20.53%960.78M

-20.12%969.51M

-19.31%987.96M

-17.74%985.17M

--1.21B

Liabilities

Current liabilities

Payables

0.30%78.72M

10.38%72.59M

11.49%60.15M

-9.23%66.56M

-17.42%78.49M

-29.81%65.76M

-48.68%53.96M

--73.33M

-accounts payable

-0.89%64.69M

14.09%60.82M

13.75%59.87M

-14.52%49.33M

-18.30%65.28M

-22.66%53.31M

-37.38%52.64M

--57.7M

-Total tax payable

6.21%14.03M

-5.51%11.77M

-78.76%280K

10.32%17.23M

-12.79%13.21M

-49.70%12.46M

-93.75%1.32M

--15.62M

Current accrued expenses

9.26%44.5M

-1.44%38.82M

-5.57%55.69M

-0.84%40.82M

-3.94%40.72M

-7.72%39.39M

14.86%58.97M

--41.16M

Current debt and capital lease obligation

0.40%66.68M

3.51%64.23M

1.90%62.86M

-0.89%67.89M

-7.67%66.41M

-9.04%62.05M

9.32%61.69M

--68.5M

-Current debt

-54.67%2.21M

6.13%2.18M

-51.72%2.17M

-47.33%5.37M

-68.97%4.88M

-84.90%2.06M

15.44%4.49M

--10.19M

-Current capital lease obligation

4.76%64.47M

3.42%62.05M

6.10%60.69M

7.23%62.53M

9.48%61.53M

9.87%60M

8.87%57.2M

--58.31M

Current deferred liabilities

18.63%21.76M

-2.36%16.63M

-8.38%14.39M

-6.90%17.53M

-17.11%18.34M

-31.16%17.04M

-30.54%15.7M

--18.83M

Current liabilities

3.77%211.65M

4.36%192.27M

1.46%193.09M

-4.47%192.8M

-11.89%203.96M

-19.67%184.24M

-19.19%190.32M

--201.82M

Non current liabilities

Long term debt and capital lease obligation

22.45%601.9M

17.82%594.03M

15.84%553.14M

-1.21%494.62M

2.13%491.55M

-0.42%504.18M

0.33%477.49M

--500.66M

-Long term debt

36.51%229.78M

17.03%214.55M

6.87%174.61M

0.49%179.29M

6.22%168.32M

5.67%183.33M

3.04%163.39M

--178.42M

-Long term capital lease obligation

15.13%372.12M

18.27%379.47M

20.51%378.52M

-2.15%315.33M

0.12%323.23M

-3.59%320.85M

-1.02%314.1M

--322.24M

Non current deferred liabilities

-63.56%15.96M

-55.29%20.15M

-50.98%24.19M

-14.59%42.75M

-12.08%43.79M

-6.72%45.06M

-2.29%49.34M

--50.05M

Other non current liabilities

18.45%6.86M

22.08%6.59M

7.11%6.27M

-17.93%5.73M

-9.39%5.79M

-21.55%5.39M

-22.65%5.85M

--6.98M

Total non current liabilities

15.45%624.72M

11.92%620.76M

9.56%583.59M

-2.62%543.09M

0.68%541.13M

-1.22%554.63M

-0.24%532.67M

--557.69M

Total liabilities

12.25%836.37M

10.04%813.03M

7.43%776.67M

-3.11%735.89M

-3.11%745.1M

-6.57%738.88M

-6.04%722.99M

--759.51M

Shareholders'equity

Share capital

-93.35%33K

0.81%498K

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

-common stock

-93.35%33K

0.81%498K

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

Retained earnings

-16.08%-712.13M

-18.00%-696.02M

-17.87%-681.29M

-59.46%-619.92M

-56.14%-613.49M

-44.33%-589.84M

-37.90%-578M

---388.75M

Paid-in capital

0.20%874.87M

0.19%874.2M

0.20%873.93M

0.26%873.66M

-0.27%873.15M

-0.28%872.54M

-0.23%872.2M

--871.38M

Gains losses not affecting retained earnings

16.21%-29.95M

3.15%-33.04M

-2.87%-33.44M

12.68%-29.35M

7.05%-35.74M

-2.62%-34.11M

-18.46%-32.51M

---33.61M

Total stockholders'equity

-40.81%132.83M

-41.53%145.64M

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

Total equity

-40.81%132.83M

-41.53%145.64M

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	548.58%66.12M	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
-Cash and cash equivalents	548.58%66.12M	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
Receivables	14.85%29.8M	19.03%27.18M	1.50%27.13M	1.50%27.13M	-10.65%28.72M	-13.31%25.95M	-26.99%22.83M	-16.24%26.73M	-16.24%26.73M	--32.15M
-Accounts receivable	-9.43%13.9M	-4.51%12.15M	-14.92%22.01M	-14.92%22.01M	-54.98%13.86M	-15.62%15.35M	-30.35%12.73M	34.95%25.87M	34.95%25.87M	--30.79M
-Taxes receivable	384.97%5.29M	374.17%4.57M	496.50%5.12M	496.50%5.12M	-8.99%1.24M	-16.65%1.09M	19.31%964K	-49.14%858K	-49.14%858K	--1.36M
-Other receivables	11.58%10.61M	14.36%10.46M	----	----	--13.63M	-8.88%9.51M	-25.02%9.14M	----	----	----
Inventory	-12.01%152.6M	-7.48%157.76M	-7.15%158.43M	-7.15%158.43M	-14.30%163.09M	-8.79%173.44M	-10.61%170.51M	-11.49%170.64M	-11.49%170.64M	--190.31M
Prepaid assets	21.93%15.83M	-4.26%14M	-13.67%12.94M	-13.67%12.94M	-0.52%15.52M	-25.68%12.99M	0.08%14.62M	28.90%14.99M	28.90%14.99M	--15.6M
Other current assets	-4.33%8.79M	-11.17%8.87M	1.21%11.05M	1.21%11.05M	4.04%10.34M	-4.67%9.19M	1.62%9.99M	10.96%10.91M	10.96%10.91M	--9.94M
Total current assets	17.86%273.15M	9.47%251.9M	0.14%230.55M	0.14%230.55M	-7.91%233.68M	-13.20%231.76M	-14.67%230.11M	-11.59%230.23M	-11.59%230.23M	--253.75M
Non current assets
Net PPE	5.47%542.75M	8.52%554.72M	9.66%555.59M	9.66%555.59M	-1.79%500.76M	2.12%514.6M	0.38%511.15M	3.88%506.66M	3.88%506.66M	--509.89M
-Gross PPE	5.47%542.75M	8.52%554.72M	9.58%992.15M	9.58%992.15M	-1.79%500.76M	2.12%514.6M	0.38%511.15M	5.25%905.39M	5.25%905.39M	--509.89M
-Accumulated depreciation	----	----	-9.49%-436.56M	-9.49%-436.56M	----	----	----	-7.03%-398.73M	-7.03%-398.73M	----
Goodwill and other intangible assets	-32.74%147.68M	-39.74%146.63M	-40.16%146.45M	-40.16%146.45M	-49.73%222.29M	-50.11%219.56M	-45.04%243.34M	-45.14%244.73M	-45.14%244.73M	--442.21M
-Goodwill	----	--0	--0	--0	--0	--0	-89.40%23.45M	-89.40%23.45M	-89.40%23.45M	--221.16M
-Other intangible assets	-32.74%147.68M	-33.32%146.63M	-33.82%146.45M	-33.82%146.45M	0.56%222.29M	0.31%219.56M	-0.78%219.89M	-1.63%221.28M	-1.63%221.28M	--221.05M
Non current deferred assets	2.16%567K	-13.00%569K	-31.75%490K	-31.75%490K	-45.84%462K	-14.22%555K	-20.82%654K	-32.77%718K	-32.77%718K	--853K
Other non current assets	66.41%5.05M	79.61%4.85M	15.61%3.29M	15.61%3.29M	54.50%3.59M	47.28%3.04M	40.51%2.7M	24.52%2.84M	24.52%2.84M	--2.32M
Total non current assets	-5.65%696.05M	-6.74%706.77M	-6.51%705.82M	-6.51%705.82M	-23.89%727.1M	-22.07%737.75M	-20.63%757.85M	-19.44%754.95M	-19.44%754.95M	--955.27M
Total assets	-0.03%969.2M	-2.96%958.67M	-4.95%936.37M	-4.95%936.37M	-20.53%960.78M	-20.12%969.51M	-19.31%987.96M	-17.74%985.17M	-17.74%985.17M	--1.21B
Liabilities
Current liabilities
Payables	0.30%78.72M	10.38%72.59M	11.49%60.15M	11.49%60.15M	-9.23%66.56M	-17.42%78.49M	-29.81%65.76M	-48.68%53.96M	-48.68%53.96M	--73.33M
-accounts payable	-0.89%64.69M	14.09%60.82M	13.75%59.87M	13.75%59.87M	-14.52%49.33M	-18.30%65.28M	-22.66%53.31M	-37.38%52.64M	-37.38%52.64M	--57.7M
-Total tax payable	6.21%14.03M	-5.51%11.77M	-78.76%280K	-78.76%280K	10.32%17.23M	-12.79%13.21M	-49.70%12.46M	-93.75%1.32M	-93.75%1.32M	--15.62M
Current accrued expenses	9.26%44.5M	-1.44%38.82M	-5.57%55.69M	-5.57%55.69M	-0.84%40.82M	-3.94%40.72M	-7.72%39.39M	14.86%58.97M	14.86%58.97M	--41.16M
Current debt and capital lease obligation	0.40%66.68M	3.51%64.23M	1.90%62.86M	1.90%62.86M	-0.89%67.89M	-7.67%66.41M	-9.04%62.05M	9.32%61.69M	9.32%61.69M	--68.5M
-Current debt	-54.67%2.21M	6.13%2.18M	-51.72%2.17M	-51.72%2.17M	-47.33%5.37M	-68.97%4.88M	-84.90%2.06M	15.44%4.49M	15.44%4.49M	--10.19M
-Current capital lease obligation	4.76%64.47M	3.42%62.05M	6.10%60.69M	6.10%60.69M	7.23%62.53M	9.48%61.53M	9.87%60M	8.87%57.2M	8.87%57.2M	--58.31M
Current deferred liabilities	18.63%21.76M	-2.36%16.63M	-8.38%14.39M	-8.38%14.39M	-6.90%17.53M	-17.11%18.34M	-31.16%17.04M	-30.54%15.7M	-30.54%15.7M	--18.83M
Current liabilities	3.77%211.65M	4.36%192.27M	1.46%193.09M	1.46%193.09M	-4.47%192.8M	-11.89%203.96M	-19.67%184.24M	-19.19%190.32M	-19.19%190.32M	--201.82M
Non current liabilities
Long term debt and capital lease obligation	22.45%601.9M	17.82%594.03M	15.84%553.14M	15.84%553.14M	-1.21%494.62M	2.13%491.55M	-0.42%504.18M	0.33%477.49M	0.33%477.49M	--500.66M
-Long term debt	36.51%229.78M	17.03%214.55M	6.87%174.61M	6.87%174.61M	0.49%179.29M	6.22%168.32M	5.67%183.33M	3.04%163.39M	3.04%163.39M	--178.42M
-Long term capital lease obligation	15.13%372.12M	18.27%379.47M	20.51%378.52M	20.51%378.52M	-2.15%315.33M	0.12%323.23M	-3.59%320.85M	-1.02%314.1M	-1.02%314.1M	--322.24M
Non current deferred liabilities	-63.56%15.96M	-55.29%20.15M	-50.98%24.19M	-50.98%24.19M	-14.59%42.75M	-12.08%43.79M	-6.72%45.06M	-2.29%49.34M	-2.29%49.34M	--50.05M
Other non current liabilities	18.45%6.86M	22.08%6.59M	7.11%6.27M	7.11%6.27M	-17.93%5.73M	-9.39%5.79M	-21.55%5.39M	-22.65%5.85M	-22.65%5.85M	--6.98M
Total non current liabilities	15.45%624.72M	11.92%620.76M	9.56%583.59M	9.56%583.59M	-2.62%543.09M	0.68%541.13M	-1.22%554.63M	-0.24%532.67M	-0.24%532.67M	--557.69M
Total liabilities	12.25%836.37M	10.04%813.03M	7.43%776.67M	7.43%776.67M	-3.11%735.89M	-3.11%745.1M	-6.57%738.88M	-6.04%722.99M	-6.04%722.99M	--759.51M
Shareholders'equity
Share capital	-93.35%33K	0.81%498K	0.81%496K	0.81%496K	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K
-common stock	-93.35%33K	0.81%498K	0.81%496K	0.81%496K	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K
Retained earnings	-16.08%-712.13M	-18.00%-696.02M	-17.87%-681.29M	-17.87%-681.29M	-59.46%-619.92M	-56.14%-613.49M	-44.33%-589.84M	-37.90%-578M	-37.90%-578M	---388.75M
Paid-in capital	0.20%874.87M	0.19%874.2M	0.20%873.93M	0.20%873.93M	0.26%873.66M	-0.27%873.15M	-0.28%872.54M	-0.23%872.2M	-0.23%872.2M	--871.38M
Gains losses not affecting retained earnings	16.21%-29.95M	3.15%-33.04M	-2.87%-33.44M	-2.87%-33.44M	12.68%-29.35M	7.05%-35.74M	-2.62%-34.11M	-18.46%-32.51M	-18.46%-32.51M	---33.61M
Total stockholders'equity	-40.81%132.83M	-41.53%145.64M	-39.09%159.69M	-39.09%159.69M	-49.97%224.89M	-49.53%224.41M	-42.56%249.08M	-38.76%262.19M	-38.76%262.19M	--449.51M
Total equity	-40.81%132.83M	-41.53%145.64M	-39.09%159.69M	-39.09%159.69M	-49.97%224.89M	-49.53%224.41M	-42.56%249.08M	-38.76%262.19M	-38.76%262.19M	--449.51M
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

Heat List

Overall

No Data