Container Store (The) (TCS) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments286878111425
Cash and cash equivalents286878111425
Receivables32292726272928
Inventory, net of allowances, customer advances and progress billings139124109971038684
Inventory139124109971038684
Prepaid expense10910111198
Other current assets1912121211911
Other undisclosed current assets      2
Total current assets:228242164154163146157
Noncurrent Assets
Operating lease, right-of-use asset305347
Property, plant and equipment135148153158165176169
Intangible assets, net (including goodwill)433426428406430431432
Goodwill203203203203203203203
Intangible assets, net (excluding goodwill)230223225203227228229
Deferred costs     68
Deferred income tax assets32
Other noncurrent assets4222221
Deferred tax assets, net222  
Other undisclosed noncurrent assets00027022
Total noncurrent assets:880925584595599617612
TOTAL ASSETS:1,1081,167749749762764769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities183120129119108110142
Accounts payable86545944454049
Accrued liabilities88666770607060
Employee-related liabilities      20
Taxes payable9 353 11
Interest and dividends payable      2
Debt27878555
Self insurance reserve  3   3
Deferred revenue and credits   11
Other undisclosed current liabilities55 3  1(42)
Total current liabilities:240198141127113116119
Noncurrent Liabilities
Long-term debt and lease obligation, including:189317255277312322327
Operating lease, liability292317
Other undisclosed long-term debt and lease obligation(103)0255277312322327
Liabilities, other than long-term debt65625255818183
Deferred tax liabilities, net5255818183
Deferred income tax liabilities5150
Other liabilities1312     
Other undisclosed noncurrent liabilities2923173642343838
Total noncurrent liabilities:545697343374427441448
Total liabilities:786895484501540557567
Stockholders' equity
Stockholders' equity attributable to parent323272265249222207202
Common stock0000000
Additional paid in capital871867864861859857855
Accumulated other comprehensive loss(13)(36)(26)(17)(23)(20)(18)
Accumulated deficit(536)(559)(574)(596)(615)(630)(636)
Total stockholders' equity:323272265249222207202
TOTAL LIABILITIES AND EQUITY:1,1081,167749749762764769

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
Revenues917916895857820795782
Cost of revenue
(Cost of Goods and Services Sold)
(390)(382)     
Other undisclosed gross profit  (371)(360)(344)(331)(324)
Gross profit:526533524497476464458
Operating expenses(2)(8)(2)(6)(7)(9)(114)
Other operating expense, net
(Other Expenses)
(1)(0)(0)(6)(1) (1)
Other undisclosed operating loss(452)(482)(470)(452)(427)(430)(296)
Operating income:71435134412547
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)(0)  0 0
Interest and debt expense(20)(22)(27)(27)(17)(17)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before equity method investments, income taxes:512124725830
Other undisclosed income (loss) from continuing operations before income taxes00(2) (0)  
Income from continuing operations before income taxes:512122724830
Income tax expense (benefit)(16)(7)(0)13(9)(3)(7)
Net income available to common stockholders, basic:3614221915523
Dilutive securities, effect on basic earnings per share  2608619 550
Net income available to common stockholders, diluted:3614282106345572

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
Net income:3614221915523
Other comprehensive income (loss)(3)2 (0)0 (20)
Comprehensive income:331622191553
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(12)(9)5(7)(1) 
Comprehensive income, net of tax, attributable to parent:5041325843

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.

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