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The Container Store Group Inc (TCSGQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	66,123	44,088	21,000	16,007	10,195
Receivables	29,802	27,180	27,128	28,724	25,948
Inventories	152,600	157,758	158,434	163,090	173,438
Other current assets	8,791	8,870	11,046	10,343	9,189
TOTAL	$273,150	$251,897	$230,548	$233,679	$231,756

Non-Current Assets
PPE Net	146,056	152,791	155,402	159,879	158,740
Intangibles	147,683	146,632	146,449	222,285	219,558
Other Non-Current Assets	402,315	407,349	403,966	344,934	359,455
TOTAL	$696,054	$706,772	$705,817	$727,098	$737,753

Total Assets	$969,204	$958,669	$936,365	$960,777	$969,509

Liabilities
Current Liabilities
Short Term Debt	2,212	2,181	2,166	5,368	4,880
Accounts payable and accrued liabilities	64,692	60,815	59,873	49,325	65,275
Accrued Expenses	79,667	66,970	70,076	72,587	71,362
TOTAL	$211,653	$192,272	$193,087	$192,799	$203,962

Non-Current Liabilities
Long Term Debt	229,780	214,553	174,611	179,288	168,321
Other Non-Current Liabilities	378,984	386,057	384,791	321,058	329,023
TOTAL	$624,719	$620,756	$583,587	$543,092	$541,134

Total Liabilities	$836,372	$813,028	$776,674	$735,891	$745,096

Shareholders' Equity
Shares Outstanding, K	3,451	3,440	3,353	3,443	3,450
Common Shares	33	498	33	496	33
Retained earnings	-712,127	-696,021	-681,289	-619,923	-613,492
Other shareholders' equity	-29,948	-33,039	-33,443	-29,351	-35,740
TOTAL	$132,832	$145,641	$159,691	$224,886	$224,413

Total Liabilities And Equity	$969,204	$958,669	$936,365	$960,777	$969,509