Container Store Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Container Store stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $532.73M and shareholders equity of $251.66M. Container Store revenue and Container Store operating cash flow are important in understanding the financial capacity of the company.

View and download Container Store quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash22.65M10.14M7.21M10.73M18.49M9.32M8.18M13.6M20.95M7.39M
Marketable Securities----------
Receivables30.99M27.53M28.15M27.49M31.34M27.89M25.8M29M28.6M25.62M
Inventory110.39M109.27M105M103.12M109M112.91M104.14M86.43M101.89M112.11M
Raw Materials5.13M4.37M4.44M4.18M4.28M5.21M4.78M3.36M4.42M4.51M
Work In Progress-------1.57M--
Finished Goods104.71M104.48M100.03M98.43M104.37M107.3M98.99M81.49M97.06M107.13M
Notes Receivable----------
Other Current Assets22M24.54M29.81M21.33M23.13M18.91M24.66M17.38M23.15M27.63M
Total Current Assets
186.04M171.5M170.19M162.68M181.97M169.05M162.8M146.43M174.6M172.77M
Property Plant & Equipment---421.23M---397.41M--
Accumulated Depreciation---255.73M---221.29M--
Net Property Plant & Equipment
160.83M162.88M163.87M165.49M166.42M172.32M173.93M176.11M175.19M175.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.63M2.57M2.52M2.45M1.42M1.65M1.65M8.15M2.75M2.63M
Intangibles433.19M433.29M431.82M429.5M428.86M431.17M431.51M431.18M431.78M432.06M
Deposits & Other Assets1.68M1.69M1.82M1.69M1.42M1.65M1.82M1.87M1.92M1.74M
Total Assets
784.39M771.95M770.24M761.83M780.11M775.86M771.74M763.76M786.25M785.12M
Notes Payable-----11.06M----
Accounts Payable53.75M61.22M43.44M44.76M49.05M60.28M51.55M40.27M43.36M57.03M
Current Portion Long-Term Debt9.46M9.34M8.17M5.44M5.39M7.05M11.44M6.09M7.83M12.38M
Current Portion Capital Leases----------
Accrued Expenses73.53M64.14M69.6M60.1M64.55M56.92M62.22M69.63M62.22M53.43M
Income Taxes Payable1.69M-1.29M2.73M4.15M-----
Other Current Liabilities----------
Total Current Liabilities
138.45M135.67M122.52M113.05M123.15M124.65M125.21M116M113.73M123.1M
Mortgages----------
Deferred Taxes/Income89.64M112.1M111.45M114.96M112.69M114.77M113.45M118.91M123.26M120.57M
Convertible Debt----------
Long-Term Debt304.63M301.29M316.37M312.02M332.9M325.97M326.54M321.78M344.21M340.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
532.73M549.07M550.34M540.04M568.74M565.4M565.21M556.7M581.2M583.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus860.82M860.19M859.63M859.1M858.46M857.81M857.38M856.87M856.66M856.17M
Retained Earnings-595.32M-623.7M-622.82M-615.14M-623.52M-628.61M-632.16M-630.45M-633.48M-637.4M
Treasury Stock----------
Other Liabilities-14.32M-14.09M-17.4M-22.64M-24.04M-19.21M-19.17M-19.83M-18.61M-17.89M
Shareholders Equity251.66M222.88M219.89M221.79M211.36M210.46M206.52M207.06M205.04M201.35M
Total Liabilities & Shareholders Equity784.39M771.95M770.24M761.83M780.11M775.86M771.74M763.76M786.25M785.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Container Store historical stock prices and the current Container Store stock price can tell you how the stock price has moved, whereas the Container Store PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 Q3 is $784.39M. 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 include short term loans and long term loans availed by the company to fund its business operations. TCS stock had total liabilities of $532.73M for the quarter 2018 Q3.

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