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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	27,895	61,847	63,508	67,755	13,971
Receivables	31,892	29,146	28,760	29,445	30,643
Inventories	138,989	117,715	109,182	124,207	139,579
Other current assets	19,103	12,926	14,235	11,907	11,633
TOTAL	$228,022	$232,025	$224,317	$242,166	$206,261

Non-Current Assets
PPE Net	134,746	136,573	141,504	147,540	153,515
Intangibles	433,002	429,377	427,915	425,584	427,771
Other Non-Current Assets	312,412	310,079	316,725	351,524	354,735
TOTAL	$880,160	$876,029	$886,144	$924,648	$936,021

Total Assets	$1,108,182	$1,108,054	$1,110,461	$1,166,814	$1,142,282

Liabilities
Current Liabilities
Short Term Debt	2,186	8,077	12,485	16,002	6,953
Accounts payable and accrued liabilities	86,319	85,680	51,656	53,647	56,231
Accrued Expenses	88,080	76,734	75,962	66,046	67,658
TOTAL	$240,163	$228,012	$193,466	$198,171	$196,509

Non-Current Liabilities
Long Term Debt	188,890	236,955	296,209	317,485	298,758
Other Non-Current Liabilities	305,125	305,236	312,703	329,272	330,483
TOTAL	$545,480	$590,747	$653,965	$696,935	$677,604

Total Liabilities	$785,643	$818,759	$847,431	$895,106	$874,113

Shareholders' Equity
Shares Outstanding, K	3,368	3,372	3,359	3,359	3,293
Common Shares	486	486	485	483	483
Retained earnings	-535,948	-555,617	-575,817	-559,147	-571,675
Other shareholders' equity	-12,738	-24,741	-28,970	-36,295	-26,771
TOTAL	$322,539	$289,295	$263,030	$271,708	$268,169

Total Liabilities And Equity	$1,108,182	$1,108,054	$1,110,461	$1,166,814	$1,142,282