TCS — Container Store Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for Container Store, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.8	17.7	14.3	6.96	21
Net Total Accounts Receivable
Net Total Receivables	29.4	29	31.9	26.7	27.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	203	260	230	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	495	439	488	507	556
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,167	1,078	1,198	985	936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	215	236	190	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	895	725	769	723	777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	354	428	262	160
Total Liabilities & Shareholders' Equity	1,167	1,078	1,198	985	936
Total Common Shares Outstanding