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Container Store Group Inc (TCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Container Store Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 30 2024)
12 Months 		(Apr 01 2023) (Apr 02 2022) (Apr 03 2021) (Mar 28 2020)
Operating Activities
Income-103.29
Depreciation & amortization44.33
Amortization of Other Assets1.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges97.28
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.25
Share-based Compensation1.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Lease Liabilities15.71
Income taxes-30.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.56
Other Working Capital-0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.79
Investing Activities
Capital Expenditures-39.89
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Government Grant-
Investments In Non Qualified Plan Trust-0.25
Proceeds From Non Qualified Plan Trust Redemptions0.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.22
Financing Activities
Short-term debt Net-2.37
Other borrowing transactions0.00
Long-term debt - borrowings31.00
Long-term debt - repayments-22.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.40
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow7.10
Total Cash Flow14.04
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About Container Store Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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