TCS — Container Store Cashflow Statement
0.000.00%
Last trade - 00:00- $28.14m
- $183.92m
- $847.78m
Annual cashflow statement for Container Store, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
C2020 March 28th | C2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 58.3 | 81.7 | -159 | -103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.29 | 10.8 | 4.78 | 204 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.1 | 37.6 | -67.4 | -24.6 | 29.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 30.5 | 137 | 57 | 59.3 | 46.8 |
| Capital Expenditures | -33.6 | -17.2 | -33.4 | -64.2 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.276 | 1.69 | -17 | -0.188 | 0.673 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -15.5 | -50.4 | -64.4 | -39.2 |
| Financing Cash Flow Items | -0.373 | -6.51 | -4.68 | -0.712 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.4 | -172 | -9.38 | -1.67 | 6.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.4 | -50.1 | -3.44 | -7.29 | 14 |