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Container Store Group Inc (TCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCS Annual Balance Sheets →
Quarterly balance sheet trends provide context on Container Store Group Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Assets
Cash & cash equivalent66.12
Cash & Short-term Investments66.00
Accounts receivable24.51
Income Taxes Receivable, Current NO5.29
Inventories152.60
Other Current Assets8.79
Prepaid Expense, Current AS15.83
Total Current Assets273.15
Equipment/Property/Plant Net146.06
Intangible Assets147.68
Other Assets, Noncurrent402.32
Total Assets969.20
Liabilities
Accounts Payable, Current AC64.69
Accrued Liabilities, Current AC79.67
Line of Credit, Current LO0.00
Other Liabilities, Current66.68
Accrued Income Taxes, Current TA0.62
Total Current Liabilities211.65
Long-term debt229.78
Other Long-term Debt, Current OT2.21
Total Long-term Debt231.99
Other liabilities, Noncurrent392.73
Total Liabilities836.37
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock874.87
Retained Earnings / Accumulated Deficit-712.13
Other Equity-29.95
Common Stockholder's Equity132.83
Total Stockholder's Equity132.83
Liabilities & Stockholder's Equity969.20
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About Container Store Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240928)
  • Filed with the SEC: October 30, 2024
  • Source: tcs-20240928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001411688-24-000010

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