Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	12,155	6,958	5,760	19,814	23,206
Receivables	22,834	26,728	32,147	29,933	31,274
Inventories	170,512	170,637	190,307	190,142	190,752
Other current assets	9,985	10,914	9,941	9,639	9,826
TOTAL	$230,110	$230,226	$253,751	$267,002	$269,670

Non-Current Assets
PPE Net	157,747	158,702	152,282	147,302	144,175
Intangibles	243,341	244,725	442,205	440,041	442,792
Other Non-Current Assets	356,758	351,521	360,783	359,314	367,802
TOTAL	$757,846	$754,948	$955,270	$946,657	$954,769

Total Assets	$987,956	$985,174	$1,209,021	$1,213,659	$1,224,439

Liabilities
Current Liabilities
Short Term Debt	2,055	4,486	10,192	15,726	13,613
Accounts payable and accrued liabilities	53,305	52,637	57,704	79,892	68,920
Accrued Expenses	68,218	74,673	75,338	79,447	81,743
TOTAL	$184,244	$190,315	$201,819	$231,487	$229,345

Non-Current Liabilities
Long Term Debt	183,333	163,385	178,416	158,465	173,502
Other Non-Current Liabilities	326,239	319,951	329,226	329,223	339,676
TOTAL	$554,634	$532,674	$557,692	$537,492	$561,487

Total Liabilities	$738,878	$722,989	$759,511	$768,979	$790,832

Shareholders' Equity
Shares Outstanding, K	3,428	3,331	3,377	3,377	3,437
Common Shares	494	492	492	501	499
Retained earnings	-589,839	-578,002	-388,752	-392,920	-408,667
Other shareholders' equity	-34,113	-32,509	-33,614	-38,451	-33,241
TOTAL	$249,078	$262,185	$449,510	$444,680	$433,607

Total Liabilities And Equity	$987,956	$985,174	$1,209,021	$1,213,659	$1,224,439