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Container Store Group, Inc. (TCSGQ)
OTHER OTC:TCSGQ
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 488.76M | $ 600.96M | $ 636.24M | $ 570.48M | $ 533.47M |
| Operating Income | $ -104.73M | $ -127.59M | $ 125.45M | $ 99.00M | $ 42.74M |
| EBITDA | $ -58.52M | $ -86.81M | $ 161.63M | $ 132.84M | $ 83.24M |
| Net Income | $ -103.29M | $ -158.86M | $ 81.72M | $ 58.28M | $ 14.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 936.37M | $ 985.17M | $ 1.20B | $ 1.08B | $ 1.17B |
| Total Debt | $ 616.09M | $ 539.32M | $ 532.54M | $ 502.11M | $ 713.42M |
| Net Debt | $ 595.09M | $ 532.36M | $ 518.29M | $ 484.42M | $ 645.66M |
| Total Liabilities | $ 776.67M | $ 722.99M | $ 769.48M | $ 724.80M | $ 895.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.10M | $ -4.88M | $ 23.67M | $ 119.55M | $ -2.85M |
| Operating Cash Flow | $ 46.79M | $ 59.30M | $ 56.99M | $ 136.66M | $ 30.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |