Container Store (The) (TCS) financial statements (2020 and earlier)

Company profile

Business Address 500 Freeport Parkway
COPPELL, TX 75019
State of Incorp.
Fiscal Year End March 31
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147811142518
Cash and cash equivalents147811142518
Receivables31272627292832
Inventory, net of allowances, customer advances and progress billings14010997103868486
Inventory14010997103868486
Prepaid expense101011119814
Other current assets1212121191110
Other undisclosed current assets     24
Total current assets:206164154163146157165
Noncurrent Assets
Operating lease, right-of-use asset351
Property, plant and equipment154153158165176169161
Intangible assets, net (including goodwill)428428406430431432203
Goodwill203203203203203203203
Intangible assets, net (excluding goodwill)225225203227228229 
Deferred costs    6810
Deferred income tax assets2
Other noncurrent assets2222211
Deferred tax assets, net222   
Other undisclosed noncurrent assets0027022244
Total noncurrent assets:936584595599617612619
TOTAL ASSETS:1,142749749762764769783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities126129119108110142145
Accounts payable56594445404949
Accrued liabilities68677060706060
Employee-related liabilities     2024
Taxes payable3353 1111
Interest and dividends payable     2 
Debt70785558
Self insurance reserve 3   3 
Deferred revenue and credits   1111
Deferred tax liabilities     0
Other undisclosed current liabilities 3  1(42)(27)
Total current liabilities:197141127113116119137
Noncurrent Liabilities
Long-term debt and lease obligation, including:299255277312322327328
Long-term debt, excluding current maturities      328
Operating lease, liability321
Other undisclosed long-term debt and lease obligation(22)255277312322327 
Liabilities, other than long-term debt58525581818386
Deferred tax liabilities, net525581818386
Deferred income tax liabilities48
Other liabilities10      
Other undisclosed noncurrent liabilities321364234383836
Total noncurrent liabilities:678343374427441448449
Total liabilities:874484501540557567586
Stockholders' equity
Stockholders' equity attributable to parent268265249222207202197
Common stock0000000
Additional paid in capital866864861859857855853
Accumulated other comprehensive income (loss)(27)(26)(17)(23)(20)(18)2
Accumulated deficit(572)(574)(596)(615)(630)(636)(658)
Total stockholders' equity:268265249222207202197
TOTAL LIABILITIES AND EQUITY:1,142749749762764769783

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
2/28/2014
Revenues928895857820795782749
Cost of revenue
(Cost of Goods and Services Sold)
(194)      
Other undisclosed gross profit(195)(371)(360)(344)(331)(324)(309)
Gross profit:539524497476464458440
Operating expenses(6)(2)(6)(7)(9)(114)(43)
Other operating income (expense), net(0)(0)(6)(1) (1)2
Other expenses(0)(0)(6)(1) (1)2
Other undisclosed operating loss(486)(470)(452)(427)(430)(296)(367)
Operating income:48513441254731
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
0  0 0 
Interest and debt expense(20)(27)(27)(17)(17)(17)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Income from continuing operations before equity method investments, income taxes:28247258309
Other undisclosed loss from continuing operations before income taxes(2)(2) (0)   
Income from continuing operations before income taxes:26227248309
Income tax expense (benefit)(8)(0)13(9)(3)(7)(0)
Net income attributable to parent:182219155238
Preferred stock dividends and other adjustments      (60)
Net income (loss) available to common stockholders, basic:18221915523(52)
Dilutive securities, effect on basic earnings per share2602608619 550 
Net income (loss) available to common stockholders, diluted:278282106345572(52)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
2/28/2014
Net income:182219155238
Other comprehensive income (loss)0 (0)0 (20)(1)
Comprehensive income:18221915537
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(9)5(7)(1)  
Comprehensive income, net of tax, attributable to parent:1413258437

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: