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The Container Store Group Inc (TCSGQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2024	03-2023	03-2022	03-2021	03-2020
Assets
Current Assets
Cash & Cash Equivalents	21,000	6,958	14,252	17,687	67,755
Receivables	27,128	26,728	31,912	29,042	29,445
Inventories	158,434	170,637	192,783	130,619	124,207
Other current assets	11,046	10,914	9,836	14,547	11,907
TOTAL	$230,548	$230,226	$260,411	$203,324	$242,166

Non-Current Assets
PPE Net	155,402	158,702	140,198	131,884	147,540
Intangibles	146,449	244,725	446,097	430,484	425,584
Other Non-Current Assets	403,966	351,521	350,871	312,777	351,524
TOTAL	$705,817	$754,948	$937,166	$875,145	$924,648

Total Assets	$936,365	$985,174	$1,197,577	$1,078,469	$1,166,814

Liabilities
Current Liabilities
Short Term Debt	2,166	4,486	3,886	2,166	16,002
Accounts payable and accrued liabilities	59,873	52,637	84,059	68,546	53,647
Accrued Expenses	70,076	74,673	89,004	86,551	66,046
TOTAL	$193,087	$190,315	$235,515	$214,913	$198,171

Non-Current Liabilities
Long Term Debt	174,611	163,385	158,564	163,818	317,485
Other Non-Current Liabilities	384,791	319,951	324,909	297,146	329,272
TOTAL	$583,587	$532,674	$533,966	$509,887	$696,935

Total Liabilities	$776,674	$722,989	$769,481	$724,800	$895,106

Shareholders' Equity
Shares Outstanding, K	3,353	3,331	3,377	3,368	3,359
Common Shares	496	492	496	488	483
Retained earnings	-681,289	-578,002	-419,146	-500,864	-559,147
Other shareholders' equity	-33,443	-32,509	-27,444	-19,003	-36,295
TOTAL	$159,691	$262,185	$428,096	$353,669	$271,708

Total Liabilities And Equity	$936,365	$985,174	$1,197,577	$1,078,469	$1,166,814