US Stock MarketDetailed Quotes
TCS Container Store
- 4.390
- -0.780-15.09%
Close Nov 15 16:00 ET
- 4.600
- +0.210+4.78%
Post 20:01 ET
15.15MMarket Cap-147P/E (TTM)
5.350High4.360Low144.11KVolume5.290Open5.170Pre Close669.26KTurnover8.33%Turnover RatioLossP/E (Static)3.45MShares37.80052wk High0.11P/B7.60MFloat Cap3.50052wk Low--Dividend TTM1.73MShs Float706.050Historical High--Div YieldTTM19.15%Amplitude3.500Historical Low4.644Avg Price1Lot Size
Container Store Key Stats
Quarterly+Annual
YOY
| (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 |
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