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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	14,252	19,008	23,137	10,512	17,687
Receivables	31,912	33,620	31,875	29,385	29,042
Inventories	192,783	196,641	173,141	145,041	130,619
Other current assets	9,836	9,997	13,354	17,538	14,547
TOTAL	$260,411	$272,342	$254,197	$215,243	$203,324

Non-Current Assets
PPE Net	140,198	134,810	130,733	130,600	131,884
Intangibles	446,097	447,365	430,291	431,231	430,484
Other Non-Current Assets	350,871	346,568	307,988	307,452	312,777
TOTAL	$937,166	$928,743	$869,012	$869,283	$875,145

Total Assets	$1,197,577	$1,201,085	$1,123,209	$1,084,526	$1,078,469

Liabilities
Current Liabilities
Short Term Debt	3,886	2,117	2,195	2,578	2,166
Accounts payable and accrued liabilities	84,059	70,983	86,232	68,209	68,546
Accrued Expenses	89,004	98,273	85,848	80,205	86,551
TOTAL	$235,515	$224,275	$227,304	$209,906	$214,913

Non-Current Liabilities
Long Term Debt	158,564	196,626	164,194	163,745	163,818
Other Non-Current Liabilities	324,909	322,622	290,343	292,355	297,146
TOTAL	$533,966	$570,173	$501,187	$505,072	$509,887

Total Liabilities	$769,481	$794,448	$728,491	$714,978	$724,800

Shareholders' Equity
Shares Outstanding, K	3,377	3,378	3,378	3,370	3,368
Common Shares	496	496	495	494	488
Retained earnings	-419,146	-442,304	-455,997	-483,192	-500,864
Other shareholders' equity	-27,444	-24,643	-21,325	-18,214	-19,003
TOTAL	$428,096	$406,637	$394,718	$369,548	$353,669

Total Liabilities And Equity	$1,197,577	$1,201,085	$1,123,209	$1,084,526	$1,078,469