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 | |
| Assets | ||||
| Total Assets | 987.956 M | 969.509 M | 4.006 B | |
| Current Assets | 230.110 M | 231.756 M | 2.434 B | |
| Inventories | 170.512 M | 173.438 M | 272.295 M | |
| Other Current Assets | 24.609 M | 22.175 M | 372.923 M | |
| Short Term Investments | 24.609 M | 22.175 M | 463.130 M | |
| Total Receivables | 22.834 M | 25.948 M | 0.000 | |
| Current Cash | 12.155 M | 10.195 M | 695.144 M | |
| Total Non-current Assets | 757.846 M | 737.753 M | 387.905 M | |
| Property Plant Equipment | 157.747 M | 158.740 M | 235.881 M | |
| Other Assets | 2.839 M | 3.160 M | 1.336 B | |
| Intangible Assets | 219.894 M | 219.558 M | 0.000 | |
| Goodwill | 23.447 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 987.956 M | 969.509 M | 4.006 B | |
| Total liabilities | 738.878 M | 745.096 M | 1.906 B | |
| Total current liabilities | 184.244 M | 203.962 M | 823.227 M | |
| Accounts Payable | 53.305 M | 65.275 M | 75.590 M | |
| Other liabilities | 5.394 M | 5.793 M | 61.751 M | |
| Current long term debt | 2.055 M | 4.880 M | 0.000 | |
| Long term debt | 183.333 M | 168.321 M | 679.483 M | |
| Other liabilities | 5.394 M | 5.793 M | 61.751 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 249.078 M | 224.413 M | 2.100 B | |
| Common stock | 49.253 M | 49.462 M | 1.588 B | |
| Retained earnings | -589.839 M | -613.492 M | 676.830 M |