TCS - Container Store Group Inc
2.68
-11.330 -422.761%
Share volume: 0
Last Updated: 12-09-2024
PREVIOUS CLOSE
CHG
CHG%
$14.01
0.00
0.00%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 08-02-2023 | 11-01-2023 | 11-08-2024 | |
| Cash flow financing | 16.961 M | -12.605 M | -7.713 M | |
| Other financing cash flows | 0.000 | 0.000 | -7.713 M | |
| Cash flow | -2.988 M | 23.679 M | 126.679 M | |
| Net income | -11.837 M | -23.653 M | 67.025 M | |
| Depreciation | 10.512 M | 10.383 M | 6.181 M | |
| Changes in inventories | 170.512 M | 173.438 M | 0.000 | |
| Changes in receivables | 22.834 M | 25.948 M | 0.000 | |
| Investing Cashflow | -8.942 M | -12.799 M | 43.071 M | |
| Net Borrowings | 148.624 M | 140.831 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.898 M | -13.139 M | 26.472 M | |
| Cash Change | 12.155 M | 10.195 M | 128.840 M |