US Stock MarketDetailed Quotes

TCS Container Store

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1.200
+0.150+14.29%

Close Jul 26 16:00 ET

1.130
-0.070-5.83%

Post 19:59 ET

61.90MMarket Cap-574P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

-14.36%19.81M

--23.21M

-Cash and cash equivalents

201.81%21M

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

-14.36%19.81M

--23.21M

Receivables

1.50%27.13M

-10.65%28.72M

-13.31%25.95M

-26.99%22.83M

-16.24%26.73M

--32.15M

-6.09%29.93M

--31.27M

-Accounts receivable

-14.92%22.01M

-54.98%13.86M

-15.62%15.35M

-30.35%12.73M

34.95%25.87M

--30.79M

-4.31%18.19M

--18.27M

-Taxes receivable

496.50%5.12M

-8.99%1.24M

-16.65%1.09M

19.31%964K

-49.14%858K

--1.36M

55.83%1.31M

--808K

-Other receivables

----

--13.63M

-8.88%9.51M

-25.02%9.14M

----

-13.24%10.43M

--12.19M

Inventory

-7.15%158.43M

-14.30%163.09M

-8.79%173.44M

-10.61%170.51M

-11.49%170.64M

--190.31M

9.82%190.14M

--190.75M

Prepaid assets

-13.67%12.94M

-0.52%15.52M

-25.68%12.99M

0.08%14.62M

28.90%14.99M

--15.6M

37.70%17.47M

--14.61M

Other current assets

1.21%11.05M

4.04%10.34M

-4.67%9.19M

1.62%9.99M

10.96%10.91M

--9.94M

-27.82%9.64M

--9.83M

Total current assets

0.14%230.55M

-7.91%233.68M

-13.20%231.76M

-14.67%230.11M

-11.59%230.23M

--253.75M

5.04%267M

--269.67M

Non current assets

Net PPE

9.66%555.59M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

3.88%506.66M

--509.89M

15.86%503.91M

--509.23M

-Gross PPE

9.58%992.15M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

5.25%905.39M

--509.89M

15.86%503.91M

--509.23M

-Accumulated depreciation

-9.49%-436.56M

----

-7.03%-398.73M

----

Goodwill and other intangible assets

-40.16%146.45M

-49.73%222.29M

-50.11%219.56M

-45.04%243.34M

-45.14%244.73M

--442.21M

2.27%440.04M

--442.79M

-Goodwill

--0

-89.40%23.45M

--221.16M

9.04%221.16M

--221.16M

-Other intangible assets

-33.82%146.45M

0.56%222.29M

0.31%219.56M

-0.78%219.89M

-1.63%221.28M

--221.05M

-3.78%218.88M

--221.63M

Non current deferred assets

-31.75%490K

-45.84%462K

-14.22%555K

-20.82%654K

-32.77%718K

--853K

-42.95%647K

--826K

Other non current assets

15.61%3.29M

54.50%3.59M

47.28%3.04M

40.51%2.7M

24.52%2.84M

--2.32M

-22.48%2.06M

--1.92M

Total non current assets

-6.51%705.82M

-23.89%727.1M

-22.07%737.75M

-20.63%757.85M

-19.44%754.95M

--955.27M

8.93%946.66M

--954.77M

Total assets

-4.95%936.37M

-20.53%960.78M

-20.12%969.51M

-19.31%987.96M

-17.74%985.17M

--1.21B

8.05%1.21B

--1.22B

Liabilities

Current liabilities

Payables

11.49%60.15M

-9.23%66.56M

-17.42%78.49M

-29.81%65.76M

-48.68%53.96M

--73.33M

-8.87%95.04M

--93.69M

-accounts payable

13.75%59.87M

-14.52%49.33M

-18.30%65.28M

-22.66%53.31M

-37.38%52.64M

--57.7M

-7.35%79.89M

--68.92M

-Total tax payable

-78.76%280K

10.32%17.23M

-12.79%13.21M

-49.70%12.46M

-93.75%1.32M

--15.62M

-16.10%15.15M

--24.77M

Current accrued expenses

-5.57%55.69M

-0.84%40.82M

-3.94%40.72M

-7.72%39.39M

14.86%58.97M

--41.16M

-12.06%42.39M

--42.69M

Current debt and capital lease obligation

1.90%62.86M

-0.89%67.89M

-7.67%66.41M

-9.04%62.05M

9.32%61.69M

--68.5M

37.26%71.93M

--68.22M

-Current debt

-51.72%2.17M

-47.33%5.37M

-68.97%4.88M

-84.90%2.06M

15.44%4.49M

--10.19M

616.45%15.73M

--13.61M

-Current capital lease obligation

6.10%60.69M

7.23%62.53M

9.48%61.53M

9.87%60M

8.87%57.2M

--58.31M

11.94%56.2M

--54.61M

Current deferred liabilities

-8.38%14.39M

-6.90%17.53M

-17.11%18.34M

-31.16%17.04M

-30.54%15.7M

--18.83M

-1.26%22.12M

--24.75M

Current liabilities

1.46%193.09M

-4.47%192.8M

-11.89%203.96M

-19.67%184.24M

-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

-1.21%494.62M

2.13%491.55M

-0.42%504.18M

0.33%477.49M

--500.66M

8.78%481.3M

--506.3M

-Long term debt

6.87%174.61M

0.49%179.29M

6.22%168.32M

5.67%183.33M

3.04%163.39M

--178.42M

-3.49%158.47M

--173.5M

-Long term capital lease obligation

20.51%378.52M

-2.15%315.33M

0.12%323.23M

-3.59%320.85M

-1.02%314.1M

--322.24M

16.03%322.83M

--332.8M

Non current deferred liabilities

-50.98%24.19M

-14.59%42.75M

-12.08%43.79M

-6.72%45.06M

-2.29%49.34M

--50.05M

6.76%49.8M

--48.31M

Other non current liabilities

7.11%6.27M

-17.93%5.73M

-9.39%5.79M

-21.55%5.39M

-22.65%5.85M

--6.98M

-47.20%6.39M

--6.88M

Total non current liabilities

9.56%583.59M

-2.62%543.09M

0.68%541.13M

-1.22%554.63M

-0.24%532.67M

--557.69M

7.24%537.49M

--561.49M

Total liabilities

7.43%776.67M

-3.11%735.89M

-3.11%745.1M

-6.57%738.88M

-6.04%722.99M

--759.51M

5.56%768.98M

--790.83M

Shareholders'equity

Share capital

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

1.21%501K

--499K

-common stock

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

1.21%501K

--499K

Retained earnings

-17.87%-681.29M

-59.46%-619.92M

-56.14%-613.49M

-44.33%-589.84M

-37.90%-578M

---388.75M

13.83%-392.92M

---408.67M

Paid-in capital

0.20%873.93M

0.26%873.66M

-0.27%873.15M

-0.28%872.54M

-0.23%872.2M

--871.38M

0.46%875.55M

--875.02M

Gains losses not affecting retained earnings

-2.87%-33.44M

12.68%-29.35M

7.05%-35.74M

-2.62%-34.11M

-18.46%-32.51M

---33.61M

-80.31%-38.45M

---33.24M

Total stockholders'equity

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

12.66%444.68M

--433.61M

Total equity

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

12.66%444.68M

--433.61M

Currency Unit

USD

Accounting Standards

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%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	-14.92%22.01M	-14.92%22.01M	-54.98%13.86M	-15.62%15.35M	-30.35%12.73M	34.95%25.87M	34.95%25.87M	--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	----	----	----	-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	9.58%992.15M	9.58%992.15M	-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	-9.49%-436.56M	-9.49%-436.56M	----	----	----	-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	11.49%60.15M	11.49%60.15M	-9.23%66.56M	-17.42%78.49M	-29.81%65.76M	-48.68%53.96M	-48.68%53.96M	--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	-78.76%280K	-78.76%280K	10.32%17.23M	-12.79%13.21M	-49.70%12.46M	-93.75%1.32M	-93.75%1.32M	--15.62M	-16.10%15.15M	--24.77M
Current accrued expenses	-5.57%55.69M	-5.57%55.69M	-0.84%40.82M	-3.94%40.72M	-7.72%39.39M	14.86%58.97M	14.86%58.97M	--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	-8.38%14.39M	-8.38%14.39M	-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	--	--	--	--

Analysis

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