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Container Store Group Inc (TCS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Container Store Group Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 30 2024)
(Apr 01 2023) (Apr 02 2022) (Apr 03 2021) (Mar 28 2020)
Assets
Cash & cash equivalent21.00
Cash & Short-term Investments21.00
Accounts receivable22.01
Income Taxes Receivable, Current NO5.12
Inventories158.43
Other Current Assets11.05
Prepaid Expense, Current AS12.94
Total Current Assets230.55
Equipment/Property/Plant Net155.40
Goodwill net0.00
Intangible Assets146.45
Other Assets, Noncurrent403.97
Total Assets936.37
Liabilities
Accounts Payable, Current AC59.87
Accrued Liabilities, Current AC70.08
Line of Credit, Current LO0.00
Other Liabilities, Current62.86
Accrued Income Taxes, Current TA0.28
Total Current Liabilities193.09
Long-term debt174.61
Other Long-term Debt, Current OT2.17
Total Long-term Debt176.78
Other liabilities, Noncurrent406.81
Total Liabilities776.67
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock873.93
Retained Earnings / Accumulated Deficit-681.29
Other Equity-33.44
Common Stockholder's Equity159.69
Total Stockholder's Equity159.69
Liabilities & Stockholder's Equity936.37
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About Container Store Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-025287

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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