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US Stock MarketDetailed Quotes
TCS Container Store
- 2.650
- 0.0000.00%
Close Dec 9 16:00 ET
9.15MMarket Cap-0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open2.650Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.45MShares37.80052wk High0.07P/B4.59MFloat Cap1.79052wk Low--Dividend TTM1.73MShs Float706.050Historical High--Div YieldTTM0.00%Amplitude1.790Historical Low--Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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