TCS — Container Store Balance Sheet
0.000.00%
Last trade - 00:00
- $44.65m
- $213.30m
- $1.05bn
- 71
- 92
- 32
- 71
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.36 | 67.8 | 17.7 | 14.3 | 6.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.6 | 29.4 | 29 | 31.9 | 26.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 164 | 242 | 203 | 260 | 230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153 | 495 | 439 | 488 | 507 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 749 | 1,167 | 1,078 | 1,198 | 985 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 198 | 215 | 236 | 190 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 484 | 895 | 725 | 769 | 723 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 265 | 272 | 354 | 428 | 262 |
Total Liabilities & Shareholders' Equity | 749 | 1,167 | 1,078 | 1,198 | 985 |
Total Common Shares Outstanding |