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TCS Container Store

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0.842
-0.038-4.32%

Close Apr 30 16:00 ET

0.842
-0.001-0.06%

Post 16:05 ET

43.46MMarket Cap-180P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

-10.65%28.72M

-13.31%25.95M

-26.99%22.83M

-16.24%26.73M

--32.15M

-6.09%29.93M

6.43%31.27M

--31.91M

-Accounts receivable

-54.98%13.86M

-15.62%15.35M

-30.35%12.73M

-4.70%18.27M

--30.79M

-4.31%18.19M

8.76%18.27M

--19.17M

-Taxes receivable

-8.99%1.24M

-16.65%1.09M

19.31%964K

-49.14%858K

--1.36M

55.83%1.31M

768.82%808K

--1.69M

-Other receivables

--13.63M

-8.88%9.51M

-25.02%9.14M

-31.24%7.6M

----

-13.24%10.43M

-2.38%12.19M

--11.06M

Inventory

-14.30%163.09M

-8.79%173.44M

-10.61%170.51M

-11.49%170.64M

--190.31M

9.82%190.14M

31.52%190.75M

--192.78M

Prepaid assets

-0.52%15.52M

-25.68%12.99M

0.08%14.62M

28.90%14.99M

--15.6M

37.70%17.47M

14.45%14.61M

--11.63M

Other current assets

4.04%10.34M

-4.67%9.19M

1.62%9.99M

10.96%10.91M

--9.94M

-27.82%9.64M

-43.97%9.83M

--9.84M

Total current assets

-7.91%233.68M

-13.20%231.76M

-14.67%230.11M

-11.59%230.23M

--253.75M

5.04%267M

25.29%269.67M

--260.41M

Non current assets

Net PPE

-1.79%500.76M

2.12%514.6M

0.38%511.15M

3.88%506.66M

--509.89M

15.86%503.91M

17.38%509.23M

--487.72M

-Gross PPE

-1.79%500.76M

2.12%514.6M

0.38%511.15M

5.25%905.39M

--509.89M

15.86%503.91M

17.38%509.23M

--860.25M

-Accumulated depreciation

----

-7.03%-398.73M

----

---372.54M

Goodwill and other intangible assets

-49.73%222.29M

-50.11%219.56M

-45.04%243.34M

-45.14%244.73M

--442.21M

2.27%440.04M

2.68%442.79M

--446.1M

-Goodwill

--0

-89.40%23.45M

--221.16M

9.04%221.16M

--221.16M

-Other intangible assets

0.56%222.29M

0.31%219.56M

-0.78%219.89M

-1.63%221.28M

--221.05M

-3.78%218.88M

-2.97%221.63M

--224.94M

Non current deferred assets

-45.84%462K

-14.22%555K

-20.82%654K

-32.77%718K

--853K

-42.95%647K

-34.91%826K

--1.07M

Other non current assets

54.50%3.59M

47.28%3.04M

40.51%2.7M

24.52%2.84M

--2.32M

-22.48%2.06M

-34.84%1.92M

--2.28M

Total non current assets

-23.89%727.1M

-22.07%737.75M

-20.63%757.85M

-19.44%754.95M

--955.27M

8.93%946.66M

9.83%954.77M

--937.17M

Total assets

-20.53%960.78M

-20.12%969.51M

-19.31%987.96M

-17.74%985.17M

--1.21B

8.05%1.21B

12.90%1.22B

--1.2B

Liabilities

Current liabilities

Payables

-9.23%66.56M

-17.42%78.49M

-29.81%65.76M

-35.30%68.03M

--73.33M

-8.87%95.04M

2.19%93.69M

--105.14M

-accounts payable

-14.52%49.33M

-18.30%65.28M

-22.66%53.31M

-37.38%52.64M

--57.7M

-7.35%79.89M

1.04%68.92M

--84.06M

-Total tax payable

10.32%17.23M

-12.79%13.21M

-49.70%12.46M

-27.00%15.39M

--15.62M

-16.10%15.15M

5.52%24.77M

--21.08M

Current accrued expenses

-0.84%40.82M

-3.94%40.72M

-7.72%39.39M

-12.55%44.9M

--41.16M

-12.06%42.39M

-5.25%42.69M

--51.35M

Current debt and capital lease obligation

-0.89%67.89M

-7.67%66.41M

-9.04%62.05M

9.32%61.69M

--68.5M

37.26%71.93M

32.24%68.22M

--56.43M

-Current debt

-47.33%5.37M

-68.97%4.88M

-84.90%2.06M

15.44%4.49M

--10.19M

616.45%15.73M

428.04%13.61M

--3.89M

-Current capital lease obligation

7.23%62.53M

9.48%61.53M

9.87%60M

8.87%57.2M

--58.31M

11.94%56.2M

11.42%54.61M

--52.54M

Current deferred liabilities

-6.90%17.53M

-17.11%18.34M

-31.16%17.04M

-30.54%15.7M

--18.83M

-1.26%22.12M

14.68%24.75M

--22.6M

Current liabilities

-4.47%192.8M

-11.89%203.96M

-19.67%184.24M

-19.19%190.32M

--201.82M

1.84%231.49M

9.26%229.35M

--235.52M

Non current liabilities

Long term debt and capital lease obligation

-1.21%494.62M

2.13%491.55M

-0.42%504.18M

0.33%477.49M

--500.66M

8.78%481.3M

14.08%506.3M

--475.91M

-Long term debt

0.49%179.29M

6.22%168.32M

5.67%183.33M

3.04%163.39M

--178.42M

-3.49%158.47M

5.96%173.5M

--158.56M

-Long term capital lease obligation

-2.15%315.33M

0.12%323.23M

-3.59%320.85M

-1.02%314.1M

--322.24M

16.03%322.83M

18.83%332.8M

--317.35M

Non current deferred liabilities

-14.59%42.75M

-12.08%43.79M

-6.72%45.06M

-2.29%49.34M

--50.05M

6.76%49.8M

-1.35%48.31M

--50.49M

Other non current liabilities

-17.93%5.73M

-9.39%5.79M

-21.55%5.39M

-22.65%5.85M

--6.98M

-47.20%6.39M

-44.11%6.88M

--7.56M

Total non current liabilities

-2.62%543.09M

0.68%541.13M

-1.22%554.63M

-0.24%532.67M

--557.69M

7.24%537.49M

11.17%561.49M

--533.97M

Total liabilities

-3.11%735.89M

-3.11%745.1M

-6.57%738.88M

-6.04%722.99M

--759.51M

5.56%768.98M

10.61%790.83M

--769.48M

Shareholders'equity

Share capital

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

1.21%501K

1.01%499K

--496K

-common stock

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

1.21%501K

1.01%499K

--496K

Retained earnings

-59.46%-619.92M

-56.14%-613.49M

-44.33%-589.84M

-37.90%-578M

---388.75M

13.83%-392.92M

15.42%-408.67M

---419.15M

Paid-in capital

0.26%873.66M

-0.27%873.15M

-0.28%872.54M

-0.23%872.2M

--871.38M

0.46%875.55M

0.52%875.02M

--874.19M

Gains losses not affecting retained earnings

12.68%-29.35M

7.05%-35.74M

-2.62%-34.11M

-18.46%-32.51M

---33.61M

-80.31%-38.45M

-82.50%-33.24M

---27.44M

Total stockholders'equity

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

12.66%444.68M

17.33%433.61M

--428.1M

Total equity

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

12.66%444.68M

17.33%433.61M

--428.1M

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	-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	6.43%31.27M	--31.91M	--31.91M
-Accounts receivable	-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	8.76%18.27M	--19.17M	--19.17M
-Taxes receivable	-8.99%1.24M	-16.65%1.09M	19.31%964K	-49.14%858K	-49.14%858K	--1.36M	55.83%1.31M	768.82%808K	--1.69M	--1.69M
-Other receivables	--13.63M	-8.88%9.51M	-25.02%9.14M	-31.24%7.6M	-31.24%7.6M	----	-13.24%10.43M	-2.38%12.19M	--11.06M	--11.06M
Inventory	-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	31.52%190.75M	--192.78M	--192.78M
Prepaid assets	-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	14.45%14.61M	--11.63M	--11.63M
Other current assets	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	-43.97%9.83M	--9.84M	--9.84M
Total current assets	-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	25.29%269.67M	--260.41M	--260.41M
Non current assets
Net PPE	-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	17.38%509.23M	--487.72M	--487.72M
-Gross PPE	-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	17.38%509.23M	--860.25M	--860.25M
-Accumulated depreciation	----	----	----	-7.03%-398.73M	-7.03%-398.73M	----	----	----	---372.54M	---372.54M
Goodwill and other intangible assets	-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	2.68%442.79M	--446.1M	--446.1M
-Goodwill	--0	--0	-89.40%23.45M	-89.40%23.45M	-89.40%23.45M	--221.16M	9.04%221.16M	9.04%221.16M	--221.16M	--221.16M
-Other intangible assets	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	-2.97%221.63M	--224.94M	--224.94M
Non current deferred assets	-45.84%462K	-14.22%555K	-20.82%654K	-32.77%718K	-32.77%718K	--853K	-42.95%647K	-34.91%826K	--1.07M	--1.07M
Other non current assets	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	-34.84%1.92M	--2.28M	--2.28M
Total non current assets	-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	9.83%954.77M	--937.17M	--937.17M
Total assets	-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	12.90%1.22B	--1.2B	--1.2B
Liabilities
Current liabilities
Payables	-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	2.19%93.69M	--105.14M	--105.14M
-accounts payable	-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	1.04%68.92M	--84.06M	--84.06M
-Total tax payable	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	5.52%24.77M	--21.08M	--21.08M
Current accrued expenses	-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	-5.25%42.69M	--51.35M	--51.35M
Current debt and capital lease obligation	-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	32.24%68.22M	--56.43M	--56.43M
-Current debt	-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	428.04%13.61M	--3.89M	--3.89M
-Current capital lease obligation	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	11.42%54.61M	--52.54M	--52.54M
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	14.68%24.75M	--22.6M	--22.6M
Current liabilities	-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	9.26%229.35M	--235.52M	--235.52M
Non current liabilities
Long term debt and capital lease obligation	-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	14.08%506.3M	--475.91M	--475.91M
-Long term debt	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	5.96%173.5M	--158.56M	--158.56M
-Long term capital lease obligation	-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	18.83%332.8M	--317.35M	--317.35M
Non current deferred liabilities	-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	-1.35%48.31M	--50.49M	--50.49M
Other non current liabilities	-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	-44.11%6.88M	--7.56M	--7.56M
Total non current liabilities	-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	11.17%561.49M	--533.97M	--533.97M
Total liabilities	-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	10.61%790.83M	--769.48M	--769.48M
Shareholders'equity
Share capital	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K	1.21%501K	1.01%499K	--496K	--496K
-common stock	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K	1.21%501K	1.01%499K	--496K	--496K
Retained earnings	-59.46%-619.92M	-56.14%-613.49M	-44.33%-589.84M	-37.90%-578M	-37.90%-578M	---388.75M	13.83%-392.92M	15.42%-408.67M	---419.15M	---419.15M
Paid-in capital	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	0.52%875.02M	--874.19M	--874.19M
Gains losses not affecting retained earnings	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	-82.50%-33.24M	---27.44M	---27.44M
Total stockholders'equity	-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	17.33%433.61M	--428.1M	--428.1M
Total equity	-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	17.33%433.61M	--428.1M	--428.1M
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