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The Container Store Group, Inc. (TCS)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 81.72 | 58.28 | 14.49 | 21.68 | 19.43 | 14.95 | 5.14 | 22.67 | 8.20 | -0.13 | -30.67 | -45.05 |
| Cash From Operating Activities | ... | 56.99 | 138.29 | 30.75 | 54.90 | 62.18 | 44.64 | 42.31 | 64.63 | 50.76 | 45.19 | 42.20 | 48.76 |
| Depreciation and Amortization | ... | 34.29 | 34.73 | 38.64 | 36.31 | 37.92 | 37.12 | 34.23 | 31.01 | 30.35 | 29.55 | 27.45 | 24.35 |
| Deferred Income Tax | ... | 3.62 | -4.74 | 0.15 | -1.56 | -25.55 | -0.10 | 0.86 | 1.42 | -5.79 | -7.91 | -3.40 | 1.56 |
| Stock Based Compensation | ... | 4.26 | 7.82 | 3.11 | 2.85 | 2.03 | 1.99 | 1.56 | 1.29 | 15.14 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -66.90 | 39.25 | -27.81 | -8.68 | 22.81 | -11.28 | -1.88 | 10.26 | 0.05 | 1.54 | -0.17 | 13.51 |
| Accounts Receivable | ... | -1.63 | -1.50 | -1.00 | -1.40 | 3.19 | -5.86 | -5.34 | 4.14 | -6.57 | -4.50 | -0.75 | 0.17 |
| Inventory | ... | -63.53 | -2.40 | -17.29 | -14.69 | 8.41 | -19.60 | -1.93 | -2.67 | -3.55 | -10.80 | -6.49 | -6.10 |
| Accounts Payable | ... | 9.47 | 0.00 | 0.00 | 13.62 | 6.25 | 10.97 | 5.84 | 5.56 | 6.95 | 20.44 | 5.76 | 6.40 |
| Other Working Capital | ... | 0.00 | 7.23 | -6.83 | -2.43 | 0.63 | 3.53 | -1.33 | -2.58 | 5.55 | 2.46 | 2.65 | 2.28 |
| Other Non-Cash Items | ... | 0.00 | 2.94 | 2.18 | 4.31 | 5.54 | 1.95 | 2.40 | -2.03 | 2.82 | 22.13 | 48.99 | 54.40 |
| Cash From Investing Activities | ... | -50.42 | -17.11 | -33.60 | -32.77 | -27.55 | -28.51 | -45.75 | -43.94 | -47.83 | -48.25 | -41.20 | -18.16 |
| Investments in Property Plant and Equipment | ... | -33.39 | -17.18 | -33.62 | -33.67 | -27.65 | -28.52 | -46.43 | -48.74 | -48.57 | -48.56 | -40.95 | -18.18 |
| Acquisitions, Net | ... | -19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | -0.27 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.41 | 0.07 | 0.02 | 0.90 | 0.10 | 0.01 | 0.20 | 0.95 | 0.74 | 0.31 | 0.02 | 0.02 |
| Cash From Financing Activities | ... | -9.38 | -172.06 | 64.39 | -22.01 | -37.69 | -13.98 | -7.52 | -12.53 | -9.97 | -22.64 | 0.17 | -7.24 |
| Debt Repayment | ... | -45.17 | -422.18 | -113.84 | -406.20 | -408.89 | -86.71 | -96.18 | -122.07 | -140.63 | -289.73 | -102.80 | -7.07 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.01 | 0.02 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.20 | -0.02 | -0.18 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295.83 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 35.79 | 250.12 | 178.23 | 384.19 | 371.20 | 72.73 | 88.67 | 109.54 | 189.52 | 267.27 | 102.98 | 0.00 |
| Effect of Forex Changes on Cash | ... | -0.62 | 0.82 | -1.15 | -1.15 | 0.73 | -0.22 | -0.43 | -1.21 | -0.27 | -0.11 | 0.24 | 0.23 |
| Net Change in Cash | ... | -3.44 | -50.07 | 60.39 | -1.04 | -2.34 | 1.93 | -11.39 | 6.95 | -7.31 | -25.81 | 1.41 | 23.59 |
| Cash at Beginning of Period | ... | 17.69 | 67.76 | 7.36 | 8.40 | 10.74 | 8.81 | 24.99 | 18.05 | 25.35 | 51.16 | 49.76 | 26.16 |
| Cash at End of Period | ... | 14.25 | 17.69 | 67.76 | 7.36 | 8.40 | 10.74 | 13.61 | 24.99 | 18.05 | 25.35 | 51.16 | 49.76 |
| Free Cash Flow | ... | 23.60 | 121.11 | -2.87 | 21.23 | 34.53 | 16.12 | -4.12 | 15.89 | 2.20 | -3.37 | 1.25 | 30.59 |
| Operating Cash Flow | ... | 56.99 | 138.29 | 30.75 | 54.90 | 62.18 | 44.64 | 42.31 | 64.63 | 50.76 | 45.19 | 42.20 | 48.76 |
| Capital Expenditure | ... | -33.39 | -17.18 | -33.62 | -33.67 | -27.65 | -28.52 | -46.43 | -48.74 | -48.57 | -48.56 | -40.95 | -18.18 |
| Link to SEC filings: | 2022-06-02 | 2021-06-03 | 2020-06-17 | 2019-05-30 | 2018-05-31 | 2017-06-01 | 2016-05-10 | 2015-05-08 | 2014-05-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
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