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TCS Container Store

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  • 0.730
  • 0.0000.00%
Close May 24 16:00 ET
36.21MMarket Cap-349P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
25.77%23.62M
3.17M
Net income from continuing operations
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
-42.10%15.75M
--10.48M
Operating gains losses
103.28%248K
-12.90%27K
--0
175.00%220K
0.00%1K
348.98%122K
188.57%31K
--10K
--80K
--1K
Depreciation and amortization
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
11.76%9.55M
--9.01M
Deferred tax
-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
137.07%1.72M
---1.33M
Other non cash items
-47.50%1.55M
-81.19%127K
-64.03%300K
-48.53%454K
20.29%664K
423.67%2.94M
215.19%675K
--834K
165.66%882K
--552K
Change In working capital
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
64.35%-4.9M
---16.74M
-Change in receivables
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
74.99%-554K
---2.1M
-Change in inventory
-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
96.91%-876K
---59K
-Change in prepaid assets
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
-709.41%-3.27M
---2.42M
-Change in payables and accrued expense
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
-54.25%10.57M
---17.28M
-Change in other current liabilities
-77.03%-655K
174.01%168K
-4,940.00%-484K
-300.00%-24K
-90.91%-315K
85.47%-370K
-438.81%-227K
--10K
250.00%12K
---165K
-Change in other working capital
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
-83.77%-10.78M
--5.28M
Cash from discontinued investing activities
Operating cash flow
-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
25.77%23.62M
--3.17M
Investing cash flow
Cash flow from continuing investing activities
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
-209.37%-14.1M
-18.33M
Net PPE purchase and sale
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
-105.06%-14.39M
---17.62M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
302.16%467K
----
----
----
----
-109.85%-231K
----
----
----
----
Net other investing changes
----
----
-27.01%127K
15.25%340K
93.64%-45K
----
----
--174K
--295K
---707K
Cash from discontinued investing activities
Investing cash flow
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
-209.37%-14.1M
---18.33M
Financing cash flow
Cash flow from continuing financing activities
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
-787.79%-12.58M
24.4M
Net issuance payments of debt
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
-2,916.79%-12.58M
--24.78M
Net common stock issuance
--0
--0
----
----
----
---5M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-39.82%340K
--0
--0
--0
--340K
Net other financing activities
79.78%-144K
--0
---4K
--0
80.34%-140K
84.78%-712K
--0
--0
--0
---712K
Cash from discontinued financing activities
Financing cash flow
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
-787.79%-12.58M
--24.4M
Net cash flow
Beginning cash position
-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
120.76%23.21M
--14.25M
Current changes in cash
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
-123.90%-3.06M
--9.25M
Effect of exchange rate changes
114.26%74K
42.07%-190K
-23.62%333K
29.22%-235K
156.27%166K
16.56%-519K
-52.56%-328K
--436K
-85.47%-332K
---295K
End cash Position
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
Free cash flow
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
-21.84%9.19M
---14.45M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.10%46.79M-50.27%20.12M175.40%5.98M0.26%23.68M-194.20%-2.99M4.06%59.31M-2.29%40.45M-7.93M25.77%23.62M3.17M
Net income from continuing operations 34.98%-103.29M67.57%-61.37M-254.29%-6.43M-250.21%-23.65M-212.96%-11.84M-294.40%-158.86M-917.21%-189.25M--4.17M-42.10%15.75M--10.48M
Operating gains losses 103.28%248K-12.90%27K--0175.00%220K0.00%1K348.98%122K188.57%31K--10K--80K--1K
Depreciation and amortization 13.95%44.33M14.50%11.91M15.88%11.53M8.73%10.38M16.72%10.51M13.46%38.91M17.13%10.4M--9.95M11.76%9.55M--9.01M
Deferred tax -6,951.57%-24.75M-2,818.44%-18.13M-42.57%-2.02M-136.49%-628K-200.00%-3.98M-109.69%-351K179.59%667K---1.41M137.07%1.72M---1.33M
Other non cash items -47.50%1.55M-81.19%127K-64.03%300K-48.53%454K20.29%664K423.67%2.94M215.19%675K--834K165.66%882K--552K
Change In working capital 220.36%29.55M-30.62%13.46M109.33%2.08M362.22%12.84M107.01%1.17M63.58%-24.55M99.57%19.4M---22.31M64.35%-4.9M---16.74M
-Change in receivables 94.17%3.57M-6.72%4.47M-193.00%-879K-968.41%-5.92M380.53%5.89M212.57%1.84M128.36%4.79M---300K74.99%-554K---2.1M
-Change in inventory -40.61%12.15M-82.15%3.56M758.37%12.41M-310.16%-3.59M-296.61%-234K132.19%20.45M1,312.11%19.94M--1.45M96.91%-876K---59K
-Change in prepaid assets 112.30%564K230.76%1.68M-253.23%-3.65M141.77%1.37M148.57%1.17M-210.99%-4.58M-178.54%-1.28M--2.38M-709.41%-3.27M---2.42M
-Change in payables and accrued expense 109.01%3.4M275.91%8.02M41.70%-15.4M84.38%19.48M49.61%-8.71M-483.98%-37.68M-238.38%-4.56M---26.41M-54.25%10.57M---17.28M
-Change in other current liabilities -77.03%-655K174.01%168K-4,940.00%-484K-300.00%-24K-90.91%-315K85.47%-370K-438.81%-227K--10K250.00%12K---165K
-Change in other working capital 350.88%10.54M-705.60%-4.43M1,680.92%10.08M114.18%1.53M-36.30%3.36M47.78%-4.2M-87.50%732K--566K-83.77%-10.78M--5.28M
Cash from discontinued investing activities
Operating cash flow -21.10%46.79M-50.27%20.12M175.40%5.98M0.26%23.68M-194.20%-2.99M4.06%59.31M-2.29%40.45M---7.93M25.77%23.62M--3.17M
Investing cash flow
Cash flow from continuing investing activities 39.11%-39.22M64.49%-6.27M21.79%-11.21M9.21%-12.8M51.21%-8.94M-27.74%-64.41M-89.73%-17.65M-14.34M-209.37%-14.1M-18.33M
Net PPE purchase and sale 38.16%-39.69M64.25%-6.31M21.85%-11.34M8.71%-13.14M49.51%-8.9M-92.60%-64.18M-89.65%-17.66M---14.51M-105.06%-14.39M---17.62M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 302.16%467K-----------------109.85%-231K----------------
Net other investing changes ---------27.01%127K15.25%340K93.64%-45K----------174K--295K---707K
Cash from discontinued investing activities
Investing cash flow 39.11%-39.22M64.49%-6.27M21.79%-11.21M9.21%-12.8M51.21%-8.94M-27.74%-64.41M-89.73%-17.65M---14.34M-209.37%-14.1M---18.33M
Financing cash flow
Cash flow from continuing financing activities 483.46%6.4M59.27%-8.67M37.67%10.71M-0.20%-12.61M-30.50%16.96M82.21%-1.67M41.94%-21.27M7.78M-787.79%-12.58M24.4M
Net issuance payments of debt 76.72%6.54M59.27%-8.67M-16.17%10.71M-0.20%-12.61M-30.98%17.1M170.28%3.7M41.94%-21.27M--12.78M-2,916.79%-12.58M--24.78M
Net common stock issuance --0--0---------------5M--0------------
Proceeds from stock option exercised by employees --0--0--0--0--0-39.82%340K--0--0--0--340K
Net other financing activities 79.78%-144K--0---4K--080.34%-140K84.78%-712K--0--0--0---712K
Cash from discontinued financing activities
Financing cash flow 483.46%6.4M59.27%-8.67M37.67%10.71M-0.20%-12.61M-30.50%16.96M82.21%-1.67M41.94%-21.27M--7.78M-787.79%-12.58M--24.4M
Net cash flow
Beginning cash position -51.18%6.96M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-19.42%14.25M-69.70%5.76M--19.81M120.76%23.21M--14.25M
Current changes in cash 306.17%13.97M239.65%5.18M137.81%5.48M43.63%-1.73M-45.60%5.03M-140.85%-6.78M133.60%1.53M---14.49M-123.90%-3.06M--9.25M
Effect of exchange rate changes 114.26%74K42.07%-190K-23.62%333K29.22%-235K156.27%166K16.56%-519K-52.56%-328K--436K-85.47%-332K---295K
End cash Position 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
Free cash flow 240.20%6.9M-40.32%13.6M76.13%-5.36M14.68%10.54M17.73%-11.89M-120.84%-4.92M-28.89%22.78M---22.45M-21.84%9.19M---14.45M
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

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