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TCS Container Store

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0.910
+0.009+1.00%

Trading Apr 24 10:26 ET

46.97MMarket Cap-194P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

175.40%5.98M

0.26%23.68M

-194.20%-2.99M

4.06%59.31M

-2.29%40.45M

-7.93M

25.77%23.62M

-15.12%3.17M

56.99M

41.4M

Net income from continuing operations

-254.29%-6.43M

-250.21%-23.65M

-212.96%-11.84M

-294.40%-158.86M

-917.21%-189.25M

--4.17M

-42.10%15.75M

-40.70%10.48M

--81.72M

--23.16M

Operating gains losses

--0

175.00%220K

0.00%1K

348.98%122K

188.57%31K

--10K

--80K

120.00%1K

---49K

---35K

Depreciation and amortization

15.88%11.53M

8.73%10.38M

16.72%10.51M

13.46%38.91M

17.13%10.4M

--9.95M

11.76%9.55M

9.82%9.01M

--34.29M

--8.88M

Deferred tax

-42.57%-2.02M

-136.49%-628K

-200.00%-3.98M

-109.69%-351K

179.59%667K

---1.41M

137.07%1.72M

-126.00%-1.33M

--3.62M

---838K

Other non cash items

-64.03%300K

-48.53%454K

20.29%664K

423.67%2.94M

215.19%675K

--834K

165.66%882K

52.91%552K

--562K

---586K

Change In working capital

109.33%2.08M

362.22%12.84M

107.01%1.17M

63.58%-24.55M

99.57%19.4M

---22.31M

64.35%-4.9M

41.17%-16.74M

---67.41M

--9.72M

-Change in receivables

-193.00%-879K

-968.41%-5.92M

380.53%5.89M

212.57%1.84M

128.36%4.79M

---300K

74.99%-554K

-2,010.00%-2.1M

---1.63M

--2.1M

-Change in inventory

758.37%12.41M

-310.16%-3.59M

-296.61%-234K

132.19%20.45M

1,312.11%19.94M

--1.45M

96.91%-876K

99.59%-59K

---63.53M

--1.41M

-Change in prepaid assets

-253.23%-3.65M

141.77%1.37M

148.57%1.17M

-210.99%-4.58M

-178.54%-1.28M

--2.38M

-709.41%-3.27M

42.27%-2.42M

---1.47M

--1.63M

-Change in payables and accrued expense

41.70%-15.4M

84.38%19.48M

49.61%-8.71M

-483.98%-37.68M

-238.38%-4.56M

---26.41M

-54.25%10.57M

-201.15%-17.28M

--9.81M

---1.35M

-Change in other current liabilities

-4,940.00%-484K

-300.00%-24K

-90.91%-315K

85.47%-370K

-438.81%-227K

--10K

250.00%12K

-534.21%-165K

---2.55M

--67K

-Change in other working capital

1,680.92%10.08M

114.18%1.53M

-36.30%3.36M

47.78%-4.2M

-87.50%732K

--566K

-83.77%-10.78M

225.94%5.28M

---8.04M

--5.86M

Cash from discontinued investing activities

Operating cash flow

175.40%5.98M

0.26%23.68M

-194.20%-2.99M

4.06%59.31M

-2.29%40.45M

---7.93M

25.77%23.62M

-15.12%3.17M

--56.99M

--41.4M

Investing cash flow

Cash flow from continuing investing activities

21.79%-11.21M

9.21%-12.8M

51.21%-8.94M

-27.74%-64.41M

-89.73%-17.65M

-14.34M

-209.37%-14.1M

-142.39%-18.33M

-50.42M

-9.3M

Net PPE purchase and sale

21.85%-11.34M

8.71%-13.14M

49.51%-8.9M

-92.60%-64.18M

-89.65%-17.66M

---14.51M

-105.06%-14.39M

-133.04%-17.62M

---33.32M

---9.31M

Net business purchase and sale

----

--0

----

---19.45M

--0

Net investment purchase and sale

----

-109.85%-231K

----

--2.35M

--8K

Net other investing changes

-27.01%127K

15.25%340K

93.64%-45K

----

--174K

--295K

---707K

----

Cash from discontinued investing activities

Investing cash flow

21.79%-11.21M

9.21%-12.8M

51.21%-8.94M

-27.74%-64.41M

-89.73%-17.65M

---14.34M

-209.37%-14.1M

-142.39%-18.33M

---50.42M

---9.3M

Financing cash flow

Cash flow from continuing financing activities

37.67%10.71M

-0.20%-12.61M

-30.50%16.96M

82.21%-1.67M

41.94%-21.27M

7.78M

-787.79%-12.58M

783.39%24.4M

-9.38M

-36.64M

Net issuance payments of debt

-16.17%10.71M

-0.20%-12.61M

-30.98%17.1M

170.28%3.7M

41.94%-21.27M

--12.78M

-2,916.79%-12.58M

20,746.67%24.78M

---5.27M

---36.64M

Net common stock issuance

----

---5M

--0

----

--0

Proceeds from stock option exercised by employees

--0

-39.82%340K

--0

50.44%340K

--565K

---1K

Net other financing activities

---4K

--0

80.34%-140K

84.78%-712K

--0

80.64%-712K

---4.68M

--0

Cash from discontinued financing activities

Financing cash flow

37.67%10.71M

-0.20%-12.61M

-30.50%16.96M

82.21%-1.67M

41.94%-21.27M

--7.78M

-787.79%-12.58M

783.39%24.4M

---9.38M

---36.64M

Net cash flow

Beginning cash position

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

-19.42%14.25M

-69.70%5.76M

--19.81M

120.76%23.21M

-19.42%14.25M

--17.69M

--19.01M

Current changes in cash

137.81%5.48M

43.63%-1.73M

-45.60%5.03M

-140.85%-6.78M

133.60%1.53M

---14.49M

-123.90%-3.06M

225.07%9.25M

---2.81M

---4.54M

Effect of exchange rate changes

-23.62%333K

29.22%-235K

156.27%166K

16.56%-519K

-52.56%-328K

--436K

-85.47%-332K

-234.09%-295K

---622K

---215K

End cash Position

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

-14.36%19.81M

120.76%23.21M

--14.25M

Free cash flow

76.13%-5.36M

14.68%10.54M

17.73%-11.89M

-120.84%-4.92M

-28.89%22.78M

---22.45M

-21.84%9.19M

-277.33%-14.45M

--23.6M

--32.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	175.40%5.98M	0.26%23.68M	-194.20%-2.99M	4.06%59.31M	-2.29%40.45M	-7.93M	25.77%23.62M	-15.12%3.17M	56.99M	41.4M
Net income from continuing operations	-254.29%-6.43M	-250.21%-23.65M	-212.96%-11.84M	-294.40%-158.86M	-917.21%-189.25M	--4.17M	-42.10%15.75M	-40.70%10.48M	--81.72M	--23.16M
Operating gains losses	--0	175.00%220K	0.00%1K	348.98%122K	188.57%31K	--10K	--80K	120.00%1K	---49K	---35K
Depreciation and amortization	15.88%11.53M	8.73%10.38M	16.72%10.51M	13.46%38.91M	17.13%10.4M	--9.95M	11.76%9.55M	9.82%9.01M	--34.29M	--8.88M
Deferred tax	-42.57%-2.02M	-136.49%-628K	-200.00%-3.98M	-109.69%-351K	179.59%667K	---1.41M	137.07%1.72M	-126.00%-1.33M	--3.62M	---838K
Other non cash items	-64.03%300K	-48.53%454K	20.29%664K	423.67%2.94M	215.19%675K	--834K	165.66%882K	52.91%552K	--562K	---586K
Change In working capital	109.33%2.08M	362.22%12.84M	107.01%1.17M	63.58%-24.55M	99.57%19.4M	---22.31M	64.35%-4.9M	41.17%-16.74M	---67.41M	--9.72M
-Change in receivables	-193.00%-879K	-968.41%-5.92M	380.53%5.89M	212.57%1.84M	128.36%4.79M	---300K	74.99%-554K	-2,010.00%-2.1M	---1.63M	--2.1M
-Change in inventory	758.37%12.41M	-310.16%-3.59M	-296.61%-234K	132.19%20.45M	1,312.11%19.94M	--1.45M	96.91%-876K	99.59%-59K	---63.53M	--1.41M
-Change in prepaid assets	-253.23%-3.65M	141.77%1.37M	148.57%1.17M	-210.99%-4.58M	-178.54%-1.28M	--2.38M	-709.41%-3.27M	42.27%-2.42M	---1.47M	--1.63M
-Change in payables and accrued expense	41.70%-15.4M	84.38%19.48M	49.61%-8.71M	-483.98%-37.68M	-238.38%-4.56M	---26.41M	-54.25%10.57M	-201.15%-17.28M	--9.81M	---1.35M
-Change in other current liabilities	-4,940.00%-484K	-300.00%-24K	-90.91%-315K	85.47%-370K	-438.81%-227K	--10K	250.00%12K	-534.21%-165K	---2.55M	--67K
-Change in other working capital	1,680.92%10.08M	114.18%1.53M	-36.30%3.36M	47.78%-4.2M	-87.50%732K	--566K	-83.77%-10.78M	225.94%5.28M	---8.04M	--5.86M
Cash from discontinued investing activities
Operating cash flow	175.40%5.98M	0.26%23.68M	-194.20%-2.99M	4.06%59.31M	-2.29%40.45M	---7.93M	25.77%23.62M	-15.12%3.17M	--56.99M	--41.4M
Investing cash flow
Cash flow from continuing investing activities	21.79%-11.21M	9.21%-12.8M	51.21%-8.94M	-27.74%-64.41M	-89.73%-17.65M	-14.34M	-209.37%-14.1M	-142.39%-18.33M	-50.42M	-9.3M
Net PPE purchase and sale	21.85%-11.34M	8.71%-13.14M	49.51%-8.9M	-92.60%-64.18M	-89.65%-17.66M	---14.51M	-105.06%-14.39M	-133.04%-17.62M	---33.32M	---9.31M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---19.45M	--0
Net investment purchase and sale	----	----	----	-109.85%-231K	----	----	----	----	--2.35M	--8K
Net other investing changes	-27.01%127K	15.25%340K	93.64%-45K	----	----	--174K	--295K	---707K	----	----
Cash from discontinued investing activities
Investing cash flow	21.79%-11.21M	9.21%-12.8M	51.21%-8.94M	-27.74%-64.41M	-89.73%-17.65M	---14.34M	-209.37%-14.1M	-142.39%-18.33M	---50.42M	---9.3M
Financing cash flow
Cash flow from continuing financing activities	37.67%10.71M	-0.20%-12.61M	-30.50%16.96M	82.21%-1.67M	41.94%-21.27M	7.78M	-787.79%-12.58M	783.39%24.4M	-9.38M	-36.64M
Net issuance payments of debt	-16.17%10.71M	-0.20%-12.61M	-30.98%17.1M	170.28%3.7M	41.94%-21.27M	--12.78M	-2,916.79%-12.58M	20,746.67%24.78M	---5.27M	---36.64M
Net common stock issuance	----	----	----	---5M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-39.82%340K	--0	--0	--0	50.44%340K	--565K	---1K
Net other financing activities	---4K	--0	80.34%-140K	84.78%-712K	--0	--0	--0	80.64%-712K	---4.68M	--0
Cash from discontinued financing activities
Financing cash flow	37.67%10.71M	-0.20%-12.61M	-30.50%16.96M	82.21%-1.67M	41.94%-21.27M	--7.78M	-787.79%-12.58M	783.39%24.4M	---9.38M	---36.64M
Net cash flow
Beginning cash position	-48.55%10.2M	-47.62%12.16M	-51.18%6.96M	-19.42%14.25M	-69.70%5.76M	--19.81M	120.76%23.21M	-19.42%14.25M	--17.69M	--19.01M
Current changes in cash	137.81%5.48M	43.63%-1.73M	-45.60%5.03M	-140.85%-6.78M	133.60%1.53M	---14.49M	-123.90%-3.06M	225.07%9.25M	---2.81M	---4.54M
Effect of exchange rate changes	-23.62%333K	29.22%-235K	156.27%166K	16.56%-519K	-52.56%-328K	--436K	-85.47%-332K	-234.09%-295K	---622K	---215K
End cash Position	177.90%16.01M	-48.55%10.2M	-47.62%12.16M	-51.18%6.96M	-51.18%6.96M	--5.76M	-14.36%19.81M	120.76%23.21M	--14.25M	--14.25M
Free cash flow	76.13%-5.36M	14.68%10.54M	17.73%-11.89M	-120.84%-4.92M	-28.89%22.78M	---22.45M	-21.84%9.19M	-277.33%-14.45M	--23.6M	--32.04M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall