US Stock MarketDetailed Quotes

TCS Container Store

Watchlist
  • 0.790
  • -0.042-5.00%
Close May 17 16:00 ET
  • 0.830
  • +0.040+5.06%
Post 19:25 ET
39.19MMarket Cap-377P/E (TTM)

Container Store Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 1, 2022
(Q1)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.36%19.81M
--23.21M
-Cash and cash equivalents
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
-14.36%19.81M
--23.21M
Receivables
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
-6.09%29.93M
--31.27M
-Accounts receivable
20.48%22.01M
20.48%22.01M
-54.98%13.86M
-15.62%15.35M
-30.35%12.73M
-4.70%18.27M
-4.70%18.27M
--30.79M
-4.31%18.19M
--18.27M
-Taxes receivable
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
55.83%1.31M
--808K
-Other receivables
----
----
--13.63M
-8.88%9.51M
-25.02%9.14M
-31.24%7.6M
-31.24%7.6M
----
-13.24%10.43M
--12.19M
Inventory
-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
9.82%190.14M
--190.75M
Prepaid assets
-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
37.70%17.47M
--14.61M
Other current assets
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
-27.82%9.64M
--9.83M
Total current assets
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
5.04%267M
--269.67M
Non current assets
Net PPE
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
15.86%503.91M
--509.23M
-Gross PPE
-38.64%555.59M
-38.64%555.59M
-1.79%500.76M
2.12%514.6M
0.38%511.15M
5.25%905.39M
5.25%905.39M
--509.89M
15.86%503.91M
--509.23M
-Accumulated depreciation
----
----
----
----
----
-7.03%-398.73M
-7.03%-398.73M
----
----
----
Goodwill and other intangible assets
-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
2.27%440.04M
--442.79M
-Goodwill
--0
--0
--0
--0
-89.40%23.45M
-89.40%23.45M
-89.40%23.45M
--221.16M
9.04%221.16M
--221.16M
-Other intangible assets
-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
-3.78%218.88M
--221.63M
Non current deferred assets
-31.75%490K
-31.75%490K
-45.84%462K
-14.22%555K
-20.82%654K
-32.77%718K
-32.77%718K
--853K
-42.95%647K
--826K
Other non current assets
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
-22.48%2.06M
--1.92M
Total non current assets
-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
8.93%946.66M
--954.77M
Total assets
-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
8.05%1.21B
--1.22B
Liabilities
Current liabilities
Payables
-11.57%60.15M
-11.57%60.15M
-9.23%66.56M
-17.42%78.49M
-29.81%65.76M
-35.30%68.03M
-35.30%68.03M
--73.33M
-8.87%95.04M
--93.69M
-accounts payable
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
-7.35%79.89M
--68.92M
-Total tax payable
-98.18%280K
-98.18%280K
10.32%17.23M
-12.79%13.21M
-49.70%12.46M
-27.00%15.39M
-27.00%15.39M
--15.62M
-16.10%15.15M
--24.77M
Current accrued expenses
56.07%70.08M
56.07%70.08M
-0.84%40.82M
-3.94%40.72M
-7.72%39.39M
-12.55%44.9M
-12.55%44.9M
--41.16M
-12.06%42.39M
--42.69M
Current debt and capital lease obligation
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
37.26%71.93M
--68.22M
-Current debt
-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
616.45%15.73M
--13.61M
-Current capital lease obligation
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
11.94%56.2M
--54.61M
Current deferred liabilities
----
----
-6.90%17.53M
-17.11%18.34M
-31.16%17.04M
-30.54%15.7M
-30.54%15.7M
--18.83M
-1.26%22.12M
--24.75M
Current liabilities
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
1.84%231.49M
--229.35M
Non current liabilities
Long term debt and capital lease obligation
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
8.78%481.3M
--506.3M
-Long term debt
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
-3.49%158.47M
--173.5M
-Long term capital lease obligation
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
16.03%322.83M
--332.8M
Non current deferred liabilities
-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
6.76%49.8M
--48.31M
Other non current liabilities
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
-47.20%6.39M
--6.88M
Total non current liabilities
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
7.24%537.49M
--561.49M
Total liabilities
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
5.56%768.98M
--790.83M
Shareholders'equity
Share capital
0.81%496K
0.81%496K
0.81%496K
-1.00%496K
-1.00%494K
-0.81%492K
-0.81%492K
--492K
1.21%501K
--499K
-common stock
0.81%496K
0.81%496K
0.81%496K
-1.00%496K
-1.00%494K
-0.81%492K
-0.81%492K
--492K
1.21%501K
--499K
Retained earnings
-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
13.83%-392.92M
---408.67M
Paid-in capital
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
0.46%875.55M
--875.02M
Gains losses not affecting retained earnings
-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
-80.31%-38.45M
---33.24M
Total stockholders'equity
-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
12.66%444.68M
--433.61M
Total equity
-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
12.66%444.68M
--433.61M
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
--
--
--
--
(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(Q2)Oct 1, 2022(Q1)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 201.81%21M201.81%21M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-51.18%6.96M--5.76M-14.36%19.81M--23.21M
-Cash and cash equivalents 201.81%21M201.81%21M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-51.18%6.96M--5.76M-14.36%19.81M--23.21M
Receivables 1.50%27.13M1.50%27.13M-10.65%28.72M-13.31%25.95M-26.99%22.83M-16.24%26.73M-16.24%26.73M--32.15M-6.09%29.93M--31.27M
-Accounts receivable 20.48%22.01M20.48%22.01M-54.98%13.86M-15.62%15.35M-30.35%12.73M-4.70%18.27M-4.70%18.27M--30.79M-4.31%18.19M--18.27M
-Taxes receivable 496.50%5.12M496.50%5.12M-8.99%1.24M-16.65%1.09M19.31%964K-49.14%858K-49.14%858K--1.36M55.83%1.31M--808K
-Other receivables ----------13.63M-8.88%9.51M-25.02%9.14M-31.24%7.6M-31.24%7.6M-----13.24%10.43M--12.19M
Inventory -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--190.31M9.82%190.14M--190.75M
Prepaid assets -13.67%12.94M-13.67%12.94M-0.52%15.52M-25.68%12.99M0.08%14.62M28.90%14.99M28.90%14.99M--15.6M37.70%17.47M--14.61M
Other current assets 1.21%11.05M1.21%11.05M4.04%10.34M-4.67%9.19M1.62%9.99M10.96%10.91M10.96%10.91M--9.94M-27.82%9.64M--9.83M
Total current assets 0.14%230.55M0.14%230.55M-7.91%233.68M-13.20%231.76M-14.67%230.11M-11.59%230.23M-11.59%230.23M--253.75M5.04%267M--269.67M
Non current assets
Net PPE 9.66%555.59M9.66%555.59M-1.79%500.76M2.12%514.6M0.38%511.15M3.88%506.66M3.88%506.66M--509.89M15.86%503.91M--509.23M
-Gross PPE -38.64%555.59M-38.64%555.59M-1.79%500.76M2.12%514.6M0.38%511.15M5.25%905.39M5.25%905.39M--509.89M15.86%503.91M--509.23M
-Accumulated depreciation ---------------------7.03%-398.73M-7.03%-398.73M------------
Goodwill and other intangible assets -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--442.21M2.27%440.04M--442.79M
-Goodwill --0--0--0--0-89.40%23.45M-89.40%23.45M-89.40%23.45M--221.16M9.04%221.16M--221.16M
-Other intangible assets -33.82%146.45M-33.82%146.45M0.56%222.29M0.31%219.56M-0.78%219.89M-1.63%221.28M-1.63%221.28M--221.05M-3.78%218.88M--221.63M
Non current deferred assets -31.75%490K-31.75%490K-45.84%462K-14.22%555K-20.82%654K-32.77%718K-32.77%718K--853K-42.95%647K--826K
Other non current assets 15.61%3.29M15.61%3.29M54.50%3.59M47.28%3.04M40.51%2.7M24.52%2.84M24.52%2.84M--2.32M-22.48%2.06M--1.92M
Total non current assets -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--955.27M8.93%946.66M--954.77M
Total assets -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--1.21B8.05%1.21B--1.22B
Liabilities
Current liabilities
Payables -11.57%60.15M-11.57%60.15M-9.23%66.56M-17.42%78.49M-29.81%65.76M-35.30%68.03M-35.30%68.03M--73.33M-8.87%95.04M--93.69M
-accounts payable 13.75%59.87M13.75%59.87M-14.52%49.33M-18.30%65.28M-22.66%53.31M-37.38%52.64M-37.38%52.64M--57.7M-7.35%79.89M--68.92M
-Total tax payable -98.18%280K-98.18%280K10.32%17.23M-12.79%13.21M-49.70%12.46M-27.00%15.39M-27.00%15.39M--15.62M-16.10%15.15M--24.77M
Current accrued expenses 56.07%70.08M56.07%70.08M-0.84%40.82M-3.94%40.72M-7.72%39.39M-12.55%44.9M-12.55%44.9M--41.16M-12.06%42.39M--42.69M
Current debt and capital lease obligation 1.90%62.86M1.90%62.86M-0.89%67.89M-7.67%66.41M-9.04%62.05M9.32%61.69M9.32%61.69M--68.5M37.26%71.93M--68.22M
-Current debt -51.72%2.17M-51.72%2.17M-47.33%5.37M-68.97%4.88M-84.90%2.06M15.44%4.49M15.44%4.49M--10.19M616.45%15.73M--13.61M
-Current capital lease obligation 6.10%60.69M6.10%60.69M7.23%62.53M9.48%61.53M9.87%60M8.87%57.2M8.87%57.2M--58.31M11.94%56.2M--54.61M
Current deferred liabilities ---------6.90%17.53M-17.11%18.34M-31.16%17.04M-30.54%15.7M-30.54%15.7M--18.83M-1.26%22.12M--24.75M
Current liabilities 1.46%193.09M1.46%193.09M-4.47%192.8M-11.89%203.96M-19.67%184.24M-19.19%190.32M-19.19%190.32M--201.82M1.84%231.49M--229.35M
Non current liabilities
Long term debt and capital lease obligation 15.84%553.14M15.84%553.14M-1.21%494.62M2.13%491.55M-0.42%504.18M0.33%477.49M0.33%477.49M--500.66M8.78%481.3M--506.3M
-Long term debt 6.87%174.61M6.87%174.61M0.49%179.29M6.22%168.32M5.67%183.33M3.04%163.39M3.04%163.39M--178.42M-3.49%158.47M--173.5M
-Long term capital lease obligation 20.51%378.52M20.51%378.52M-2.15%315.33M0.12%323.23M-3.59%320.85M-1.02%314.1M-1.02%314.1M--322.24M16.03%322.83M--332.8M
Non current deferred liabilities -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--50.05M6.76%49.8M--48.31M
Other non current liabilities 7.11%6.27M7.11%6.27M-17.93%5.73M-9.39%5.79M-21.55%5.39M-22.65%5.85M-22.65%5.85M--6.98M-47.20%6.39M--6.88M
Total non current liabilities 9.56%583.59M9.56%583.59M-2.62%543.09M0.68%541.13M-1.22%554.63M-0.24%532.67M-0.24%532.67M--557.69M7.24%537.49M--561.49M
Total liabilities 7.43%776.67M7.43%776.67M-3.11%735.89M-3.11%745.1M-6.57%738.88M-6.04%722.99M-6.04%722.99M--759.51M5.56%768.98M--790.83M
Shareholders'equity
Share capital 0.81%496K0.81%496K0.81%496K-1.00%496K-1.00%494K-0.81%492K-0.81%492K--492K1.21%501K--499K
-common stock 0.81%496K0.81%496K0.81%496K-1.00%496K-1.00%494K-0.81%492K-0.81%492K--492K1.21%501K--499K
Retained earnings -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---388.75M13.83%-392.92M---408.67M
Paid-in capital 0.20%873.93M0.20%873.93M0.26%873.66M-0.27%873.15M-0.28%872.54M-0.23%872.2M-0.23%872.2M--871.38M0.46%875.55M--875.02M
Gains losses not affecting retained earnings -2.87%-33.44M-2.87%-33.44M12.68%-29.35M7.05%-35.74M-2.62%-34.11M-18.46%-32.51M-18.46%-32.51M---33.61M-80.31%-38.45M---33.24M
Total stockholders'equity -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--449.51M12.66%444.68M--433.61M
Total equity -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--449.51M12.66%444.68M--433.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg