Container Store Balance Sheet - Annual (NYSE:TCS)

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$5.85 $0.04 (0.69%) TCS stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Container Store involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Container Store stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Container Store had a long term debt of $312.02M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Container Store operating cash flow and Container Store revenue also. Container Store debt to equity ratio is 1.25.

View latest 10 year balance sheet data to check Container Store financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash10.73M13.6M24.99M18.04M25.35M51.16M-
Marketable Securities-------
Receivables27.49M29M26.01M32.27M25.53M20.77M-
Inventory103.12M86.43M83.72M85.59M82.44M70.62M-
Raw Materials4.18M3.36M3.5M4.67M5.65M6.17M-
Work In Progress-1.57M1.15M1.68M1.98M2.05M-
Finished Goods98.43M81.49M79.07M79.23M74.8M62.39M-
Notes Receivable-------
Other Current Assets21.33M17.38M22.2M28.81M23.89M16.73M-
Total Current Assets
162.68M146.43M156.94M164.73M157.22M159.29M-
Property Plant & Equipment421.23M397.41M360.42M344.22M276.43M236.32M-
Accumulated Depreciation255.73M221.29M191.37M182.79M135.26M113.76M-
Net Property Plant & Equipment
165.49M176.11M169.05M161.43M141.17M122.56M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.45M8.15M9.48M11.02M8.74M5.2M-
Intangibles429.5M431.18M432.24M445.1M444.75M458.69M-
Deposits & Other Assets1.69M1.87M1.33M1.18M---
Total Assets
761.83M763.76M769.05M783.47M752.82M746.67M-
Notes Payable-----11.06M-
Accounts Payable44.76M40.27M48.9M49.28M54.33M47.2M-
Current Portion Long-Term Debt5.44M6.09M8.15M23.56M22.5M7.6M-
Current Portion Capital Leases-------
Accrued Expenses60.1M69.63M59.89M60.49M52.33M38.73M-
Income Taxes Payable2.73M-2.18M3.5M2.65M--
Other Current Liabilities-------
Total Current Liabilities
113.05M116M119.13M136.84M131.81M105.43M-
Mortgages-------
Deferred Taxes/Income114.96M118.91M121.28M121.72M111.27M115.69M-
Convertible Debt-------
Long-Term Debt312.02M321.78M326.77M327.72M276.34M292.56M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
540.04M556.7M567.19M586.28M519.44M513.68M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus859.1M856.87M855.32M853.29M455.27M454.98M-
Retained Earnings-615.14M-630.45M-635.59M-658.27M-223.83M-223.7M-
Treasury Stock-------
Other Liabilities-22.64M-19.83M-18.34M1.68M2.71M2.29M-
Shareholders Equity221.79M207.06M201.86M197.18M233.37M232.98M-
Total Liabilities & Shareholders Equity761.83M763.76M769.05M783.47M752.82M746.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Container Store stock price, and Container Store historical stock prices show the stock price movement over time, and the Container Store PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Container Store owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCS stock as of 2017 is $761.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Container Store is $540.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCS stock.

Container Store Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
1.25
Asset turnover ratio
1.15
Receivables turnover
29.06
Price to book ratio
1.25