Container Store Balance Sheet - Annual (NYSE:TCS)

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$10.89 $0.39 (3.46%) TCS stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Container Store stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Container Store stock analysis. A company releases its balance sheet every year along with its annual results. The Container Store balance sheet for 2018 shows total assets of $749.36M. The company has a asset turnover ratio of 1.04. Also see: Container Store revenue and Container Store operating cash flow for the same year.

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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Most investors just check the Container Store stock price, and Container Store historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Container Store PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: This item on the balance sheet implies the firm's, in this case Container Store's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCS stock stand at $500.66M.

Container Store Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
1.27
Asset turnover ratio
1.04
Receivables turnover
31.55
Price to book ratio
2.3