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TCS Container Store

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  • 5.527
  • +0.087+1.60%
Trading Nov 14 12:46 ET
19.08MMarket Cap-185P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.89%12.81M
-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
Net income from continuing operations
31.91%-16.11M
-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
Operating gains losses
--0
-2,400.00%-23K
103.28%248K
-12.90%27K
--0
175.00%220K
0.00%1K
348.98%122K
188.57%31K
--10K
Depreciation and amortization
-0.36%10.35M
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
Deferred tax
-576.75%-4.25M
-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
Other non cash items
11.45%506K
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
Change In working capital
45.86%18.73M
-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
-Change in receivables
78.41%-1.28M
-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
-Change in inventory
265.57%5.95M
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
-Change in prepaid assets
-268.30%-2.3M
-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
-Change in payables and accrued expense
-14.97%16.57M
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
-Change in other current liabilities
150.00%12K
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
-Change in other working capital
-114.46%-221K
-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
Cash from discontinued investing activities
Operating cash flow
-45.89%12.81M
-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
Investing cash flow
Cash flow from continuing investing activities
51.20%-6.25M
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
Net PPE purchase and sale
49.23%-6.67M
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
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
302.16%467K
----
----
----
----
-109.85%-231K
----
----
Net other investing changes
25.00%425K
742.22%289K
----
----
-27.01%127K
15.25%340K
93.64%-45K
----
----
--174K
Cash from discontinued investing activities
Investing cash flow
51.20%-6.25M
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
Financing cash flow
Cash flow from continuing financing activities
218.70%14.96M
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
Net issuance payments of debt
218.62%14.95M
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
Net common stock issuance
----
----
--0
--0
----
----
----
---5M
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-39.82%340K
--0
--0
Net other financing activities
--10K
71.43%-40K
79.78%-144K
--0
---4K
--0
80.34%-140K
84.78%-712K
--0
--0
Cash from discontinued financing activities
Financing cash flow
218.70%14.96M
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
Net cash flow
Beginning cash position
262.71%44.09M
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
Current changes in cash
1,348.00%21.53M
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
Effect of exchange rate changes
315.74%507K
-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
End cash Position
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
Free cash flow
-41.74%6.14M
-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
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.89%12.81M-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
Net income from continuing operations 31.91%-16.11M-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
Operating gains losses --0-2,400.00%-23K103.28%248K-12.90%27K--0175.00%220K0.00%1K348.98%122K188.57%31K--10K
Depreciation and amortization -0.36%10.35M3.43%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
Deferred tax -576.75%-4.25M-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
Other non cash items 11.45%506K25.45%833K-47.50%1.55M-81.19%127K-64.03%300K-48.53%454K20.29%664K423.67%2.94M215.19%675K--834K
Change In working capital 45.86%18.73M-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
-Change in receivables 78.41%-1.28M-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
-Change in inventory 265.57%5.95M429.49%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
-Change in prepaid assets -268.30%-2.3M-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
-Change in payables and accrued expense -14.97%16.57M81.39%-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
-Change in other current liabilities 150.00%12K111.75%37K-77.03%-655K174.01%168K-4,940.00%-484K-300.00%-24K-90.91%-315K85.47%-370K-438.81%-227K--10K
-Change in other working capital -114.46%-221K-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
Cash from discontinued investing activities
Operating cash flow -45.89%12.81M-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
Investing cash flow
Cash flow from continuing investing activities 51.20%-6.25M7.65%-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
Net PPE purchase and sale 49.23%-6.67M3.93%-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
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --------302.16%467K-----------------109.85%-231K--------
Net other investing changes 25.00%425K742.22%289K---------27.01%127K15.25%340K93.64%-45K----------174K
Cash from discontinued investing activities
Investing cash flow 51.20%-6.25M7.65%-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
Financing cash flow
Cash flow from continuing financing activities 218.70%14.96M132.40%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
Net issuance payments of debt 218.62%14.95M130.73%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
Net common stock issuance ----------0--0---------------5M--0----
Proceeds from stock option exercised by employees ----------0--0-------------39.82%340K--0--0
Net other financing activities --10K71.43%-40K79.78%-144K--0---4K--080.34%-140K84.78%-712K--0--0
Cash from discontinued financing activities
Financing cash flow 218.70%14.96M132.40%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
Net cash flow
Beginning cash position 262.71%44.09M201.81%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
Current changes in cash 1,348.00%21.53M358.14%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
Effect of exchange rate changes 315.74%507K-76.51%39K114.26%74K42.07%-190K-23.62%333K29.22%-235K156.27%166K16.56%-519K-52.56%-328K--436K
End cash Position 548.58%66.12M262.71%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
Free cash flow -41.74%6.14M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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