Container Store Balance Sheet - Annual (NYSE:TCS)

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$8.17 $0.22 (2.62%) TCS stock closing price Jul 13, 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 $277.39M at the end of 2018. 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 1.15.

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 - Mar20182017201620152014201320122011
Cash8.39M10.73M-24.99M18.04M25.35M51.16M-
Marketable Securities--------
Receivables25.54M27.49M-26.01M32.27M25.53M20.77M-
Inventory97.36M103.12M-83.72M85.59M82.44M70.62M-
Raw Materials4.84M4.18M-3.5M4.67M5.65M6.17M-
Work In Progress---1.15M1.68M1.98M2.05M-
Finished Goods91.97M98.43M-79.07M79.23M74.8M62.39M-
Notes Receivable--------
Other Current Assets22.89M21.33M-22.2M28.81M23.89M16.73M-
Total Current Assets
154.19M162.68M-156.94M164.73M157.22M159.29M-
Property Plant & Equipment441M421.23M-360.42M344.22M276.43M236.32M-
Accumulated Depreciation282.61M255.73M-191.37M182.79M135.26M113.76M-
Net Property Plant & Equipment
158.38M165.49M-169.05M161.43M141.17M122.56M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges2.71M2.45M-9.48M11.02M8.74M5.2M-
Intangibles432.21M429.5M-432.24M445.1M444.75M458.69M-
Deposits & Other Assets1.85M1.69M-1.33M1.18M---
Total Assets
749.36M761.83M-769.05M783.47M752.82M746.67M-
Notes Payable------11.06M-
Accounts Payable43.69M44.76M-48.9M49.28M54.33M47.2M-
Current Portion Long-Term Debt7.77M5.44M-8.15M23.56M22.5M7.6M-
Current Portion Capital Leases--------
Accrued Expenses70.49M60.1M-59.89M60.49M52.33M38.73M-
Income Taxes Payable4.58M2.73M-2.18M3.5M2.65M--
Other Current Liabilities--------
Total Current Liabilities
126.53M113.05M-119.13M136.84M131.81M105.43M-
Mortgages--------
Deferred Taxes/Income96.73M114.96M-121.28M121.72M111.27M115.69M-
Convertible Debt--------
Long-Term Debt277.39M312.02M-326.77M327.72M276.34M292.56M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
500.66M540.04M-567.19M586.28M519.44M513.68M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus861.26M859.1M-855.32M853.29M455.27M454.98M-
Retained Earnings-595.72M-615.14M--635.59M-658.27M-223.83M-223.7M-
Treasury Stock--------
Other Liabilities-17.31M-22.64M--18.34M1.68M2.71M2.29M-
Shareholders Equity248.7M221.79M-201.86M197.18M233.37M232.98M-
Total Liabilities & Shareholders Equity749.36M761.83M-769.05M783.47M752.82M746.67M-
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 2018 is $749.36M. 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 $500.66M. 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
1.22
Debt to equity ratio
1.15
Asset turnover ratio
1.21
Receivables turnover
30.68
Price to book ratio
1.73