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Container Store Group (TCS)
NYSE:TCS
Holding TCS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.86M | $ 219.73M | $ 207.11M | $ 259.72M | - |
| Gross Profit | $ 106.09M | $ 126.67M | $ 114.55M | $ -1.13B | - |
| EBIT | $ -19.23M | $ -17.82M | $ -10.46M | $ -190.41M | - |
| EBITDA | $ -7.88M | $ -7.44M | $ 527.00K | $ -180.01M | - |
| Net Income Common Stockholders | $ 90.62M | $ -23.65M | $ -11.84M | $ -189.25M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.09M | $ 10.20M | $ 12.15M | $ 6.96M | $ 0.00 |
| Total Assets | $ 958.67M | $ 969.51M | $ 987.82M | $ 985.17M | - |
| Total Debt | $ 658.34M | $ 558.09M | $ 566.37M | $ 539.32M | $ 0.00 |
| Net Debt | $ 614.25M | $ 547.89M | $ 554.21M | $ 532.36M | $ 0.00 |
| Total Liabilities | $ 813.11M | $ 745.10M | $ 739.01M | $ 722.99M | - |
| Stockholders Equity | $ 145.64M | $ 224.41M | $ 249.08M | $ 262.19M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.66M | $ 10.54M | $ -11.88M | $ 22.79M | $ -22.44M |
| Operating Cash Flow | $ -8.11M | $ 23.68M | $ -2.99M | $ 40.45M | $ -7.93M |
| Investing Cash Flow | $ -8.26M | $ -12.80M | $ -8.94M | $ -17.65M | $ -14.34M |
| Financing Cash Flow | $ 39.42M | $ -12.61M | $ 16.96M | $ -21.27M | $ 7.78M |