The Container Store Group, Inc. (TCS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,958
14,252
17,687
67,755
Total cash
6,958
14,252
17,687
67,755
Net receivables
18,269
19,170
18,784
20,217
Inventory
170,637
192,783
130,619
124,207
Other current assets
10,914
9,836
14,547
11,907
Total current assets
230,226
260,411
203,324
242,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905,393
860,254
784,402
819,160
Accumulated depreciation
-398,732
-372,537
-345,371
-324,450
Net property, plant and equipment
506,661
487,717
439,031
494,710
Goodwill
23,447
221,159
202,815
202,815
Intangible assets
221,278
224,938
227,669
222,769
Other long-term assets
2,844
2,284
3,070
1,873
Total non-current assets
754,948
937,166
875,145
924,648
Total assets
985,174
1,197,577
1,078,469
1,166,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,486
3,886
2,166
16,002
Accounts payable
52,637
84,059
68,546
53,647
Taxes payable
1,318
6,026
6,803
0
Accrued liabilities
44,901
51,345
51,388
40,561
Deferred revenues
15,700
22,603
19,503
12,976
Total current liabilities
190,315
235,515
214,913
198,171
Non-current liabilities
Long-term debt
163,385
158,564
163,818
317,485
Deferred tax liabilities
49,338
50,493
48,923
50,178
Other long-term liabilities
5,851
7,564
12,124
11,988
Total non-current liabilities
532,674
533,966
509,887
696,935
Total liabilities
722,989
769,481
724,800
895,106
Stockholders' equity
Common stock
492
496
488
483
Retained earnings
-578,002
-419,146
-500,864
-559,147
Accumulated other comprehensive income
-32,509
-27,444
-19,003
-36,295
Total stockholders' equity
262,185
428,096
353,669
271,708
Total liabilities and stockholders' equity
985,174
1,197,577
1,078,469
1,166,814
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