COM:CONTAINERSTORE
The Container Store Group, Inc.
- Stock
Last Close
3.88
22/11 21:00
Market Cap
13.70M
Beta: -
Volume Today
83.02K
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.37M - | 49.28M 14.09% | 47.85M 2.91% | 46.60M 2.60% | 50.16M 7.65% | 48.90M 2.51% | 57.03M 16.63% | 47.47M 16.77% | 50.44M 6.25% | 40.27M 20.15% | 51.55M 28.00% | 60.29M 16.94% | 49.06M 18.63% | 44.76M 8.76% | 43.45M 2.94% | 61.22M 40.92% | 53.76M 12.20% | 43.69M 18.72% | 52.22M 19.51% | 62.31M 19.34% | 59.57M 4.40% | 58.73M 1.41% | 55.39M 5.70% | 74.38M 34.28% | 56.23M 24.40% | 53.65M 4.60% | 51.66M 3.71% | 85.68M 65.87% | 86.32M 0.75% | 68.55M 20.59% | 68.21M 0.49% | 86.23M 26.42% | 70.98M 17.68% | 84.06M 18.42% | 68.92M 18.01% | 79.89M 15.92% | 57.70M 27.77% | 52.64M 8.78% | 53.30M 1.27% | 65.28M 22.46% | 49.33M 24.44% | 59.87M 21.38% | 60.81M 1.57% | 64.69M 6.38% | |
accumulated other comprehensive income loss | 716K - | 1.68M 135.06% | -1.11M 166.01% | -4.54M 308.91% | -10.54M 132.03% | -18.34M 74.01% | -19.19M 4.62% | -18.55M 3.35% | -20.59M 11.01% | -19.84M 3.65% | -19.18M 3.33% | -19.21M 0.19% | -24.05M 25.17% | -22.64M 5.84% | -17.40M 23.15% | -14.10M 19.00% | -14.32M 1.62% | -17.32M 20.90% | -24.24M 39.98% | -23.17M 4.42% | -22.65M 2.25% | -26.13M 15.39% | -25.93M 0.78% | -32.40M 24.94% | -26.77M 17.36% | -36.30M 35.58% | -28.97M 20.18% | -24.74M 14.60% | -12.74M 48.51% | -19.00M 49.18% | -18.21M 4.15% | -21.32M 17.08% | -24.64M 15.56% | -27.44M 11.37% | -33.24M 21.12% | -38.45M 15.67% | -33.61M 12.58% | -32.51M 3.29% | -34.11M 4.93% | -35.74M 4.77% | -29.35M 17.88% | -33.44M 13.94% | -33.04M 1.21% | -29.95M 9.36% | |
cash and cash equivalents | 10.82M - | 18.05M 66.75% | 8.61M 52.29% | 15.30M 77.68% | 13.96M 8.71% | 24.99M 78.98% | 9.83M 60.67% | 16.38M 66.64% | 14.57M 11.04% | 13.61M 6.60% | 8.19M 39.83% | 9.33M 13.92% | 18.49M 98.21% | 10.74M 41.94% | 7.22M 32.79% | 10.14M 40.59% | 22.65M 123.29% | 8.40M 62.92% | 14.10M 67.90% | 7.21M 48.86% | 20.97M 190.75% | 7.36M 64.88% | 11.40M 54.86% | 9.03M 20.83% | 13.97M 54.73% | 67.75M 384.97% | 63.51M 6.27% | 61.85M 2.62% | 27.89M 54.90% | 17.69M 36.59% | 10.51M 40.57% | 23.14M 120.10% | 19.01M 17.85% | 14.25M 25.02% | 23.21M 62.83% | 19.81M 14.62% | 5.76M 70.93% | 6.96M 20.80% | 12.15M 74.69% | 10.20M 16.13% | 66.12M - | ||||
cash and short term investments | 10.82M - | 18.05M 66.75% | 8.61M 52.29% | 15.30M 77.68% | 13.96M 8.71% | 24.99M 78.98% | 9.83M 60.67% | 16.38M 66.64% | 14.57M 11.04% | 13.61M 6.60% | 8.19M 39.83% | 9.33M 13.92% | 18.49M 98.21% | 10.74M 41.94% | 7.22M 32.79% | 10.14M 40.59% | 22.65M 123.29% | 8.40M 62.92% | 14.10M 67.90% | 7.21M 48.86% | 20.97M 190.75% | 7.36M 64.88% | 11.40M 54.86% | 9.03M 20.83% | 13.97M 54.73% | 67.75M 384.97% | 63.51M 6.27% | 61.85M 2.62% | 27.89M 54.90% | 17.69M 36.59% | 10.51M 40.57% | 23.14M 120.10% | 19.01M 17.85% | 14.25M 25.02% | 23.21M 62.83% | 19.81M 14.62% | 5.76M 70.93% | 6.96M 20.80% | 12.15M 74.69% | 10.20M 16.13% | 66.12M - | ||||
common stock | 479K - | 479K 0% | 480K 0.21% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 481K 0.21% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 483K 0.42% | 483K 0% | 483K 0% | 483K 0% | 485K 0.41% | 486K 0.21% | 486K 0% | 488K 0.41% | 494K 1.23% | 495K 0.20% | 496K 0.20% | 496K 0% | 499K 0.60% | 501K 0.40% | 492K 1.80% | 492K 0% | 494K 0.41% | 496K 0.40% | 496K 0% | 496K 0% | 498K 0.40% | 33K 93.37% | |
deferred revenue | 11.34M - | 4.47M 60.56% | 5.38M 20.19% | 3.65M 32.11% | 11.38M 212.00% | 4.94M 56.58% | 7.84M 58.57% | 5.60M 28.51% | 16.03M 186.17% | 10.64M 33.63% | 7.68M 27.81% | 8.65M 12.61% | 7.71M 10.90% | 12.28M 59.37% | 8.82M 28.21% | 10.20M 15.63% | 11.08M 8.66% | 14.64M 32.16% | 10.06M 31.27% | 10.94M 8.71% | 10.74M 1.80% | 15.30M 42.38% | 13.87M 9.30% | 13.58M 2.13% | 12.98M 4.44% | 14.55M 12.16% | 16.36M 12.41% | 17.91M 9.49% | 19.50M 8.88% | 21.58M 10.64% | 22.41M 3.83% | 32.11M 43.31% | 22.60M 29.61% | 24.75M 9.49% | 22.12M 10.60% | 18.83M 14.89% | 15.70M 16.62% | 17.04M 8.51% | 2.99M - | 280K 90.65% | 261K 6.79% | 617K 136.40% | |||
deferred revenue non current | -349.68M - | -329.31M 5.83% | -333.36M 1.23% | -352.08M 5.62% | -363.20M 3.16% | -341.30M 6.03% | -338.75M 0.75% | -358.26M 5.76% | -358.27M 0.00% | -340.10M 5.07% | -328.38M 3.45% | -327.37M 0.31% | -349.47M 6.75% | -334.79M 4.20% | -324.87M 2.96% | -294.93M 9.22% | -287.93M 2.37% | -269.69M 6.33% | -264.89M 1.78% | -247.79M 6.46% | -270.76M 9.27% | -224.66M 17.03% | |||||||||||||||||||||||
deferrred tax liabilities non current | 89.84M - | 85.77M 4.53% | 82.64M 3.65% | 83.56M 1.11% | 84.10M 0.65% | 82.97M 1.35% | 79.84M 3.76% | 81.39M 1.94% | 81.20M 0.24% | 80.72M 0.59% | 79.92M 0.99% | 81.12M 1.50% | 79.67M 1.79% | 80.68M 1.26% | 77.71M 3.68% | 79.09M 1.77% | 56.71M 28.30% | 54.84M 3.29% | 49.38M 9.96% | 50.63M 2.54% | 50.40M 0.46% | 51.70M 2.59% | 50.18M 2.94% | 49.52M 1.33% | 48.36M 2.33% | 50.18M 3.75% | 45.05M 10.21% | 48.56M 7.78% | 51.47M 5.99% | 48.92M 4.94% | 48.97M 0.10% | 46.65M 4.74% | 50.92M 9.16% | 50.49M 0.85% | 48.31M 4.33% | 49.80M 3.09% | 50.05M 0.49% | 49.34M 1.42% | 45.06M 8.67% | 43.79M 2.82% | 42.75M 2.38% | 24.18M 43.42% | 20.15M 16.70% | 15.96M 20.80% | |
goodwill | 202.81M - | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 221.18M 9.06% | 221.16M 0.01% | 221.16M 0% | 221.16M 0% | 221.16M 0% | 23.45M 89.40% | 23.45M 0% | ||||||
goodwill and intangible assets | 443.95M - | 445.11M 0.26% | 442.84M 0.51% | 440.64M 0.50% | 437.37M 0.74% | 432.25M 1.17% | 431.41M 0.19% | 431.65M 0.06% | 430.47M 0.27% | 431.18M 0.16% | 431.51M 0.08% | 431.18M 0.08% | 428.87M 0.54% | 429.50M 0.15% | 431.82M 0.54% | 433.30M 0.34% | 433.19M 0.02% | 432.22M 0.23% | 429.43M 0.65% | 429.75M 0.08% | 429.81M 0.01% | 427.96M 0.43% | 428.00M 0.01% | 426.00M 0.47% | 427.77M 0.42% | 425.58M 0.51% | 427.92M 0.55% | 429.38M 0.34% | 433.00M 0.84% | 430.48M 0.58% | 431.23M 0.17% | 430.29M 0.22% | 447.37M 3.97% | 446.10M 0.28% | 442.79M 0.74% | 440.04M 0.62% | 442.20M 0.49% | 244.72M 44.66% | 243.34M 0.57% | 219.56M 9.77% | 147.68M - | ||||
intangible assets | 241.14M - | 242.29M 0.48% | 240.02M 0.94% | 237.82M 0.92% | 234.56M 1.37% | 229.43M 2.18% | 228.59M 0.37% | 228.84M 0.11% | 227.66M 0.52% | 228.37M 0.31% | 228.70M 0.14% | 228.36M 0.15% | 226.05M 1.01% | 226.69M 0.28% | 229.01M 1.03% | 230.48M 0.64% | 230.38M 0.04% | 229.40M 0.42% | 226.61M 1.22% | 226.94M 0.14% | 227.00M 0.03% | 225.15M 0.81% | 225.18M 0.01% | 223.18M 0.89% | 224.96M 0.79% | 222.77M 0.97% | 225.10M 1.05% | 226.56M 0.65% | 230.19M 1.60% | 227.67M 1.09% | 228.42M 0.33% | 227.48M 0.41% | 226.18M 0.57% | 224.94M 0.55% | 221.63M 1.47% | 218.88M 1.24% | 221.05M 0.99% | 221.28M 0.10% | 219.89M 0.63% | 219.56M 0.15% | 147.68M - | ||||
inventory | 105.12M - | 85.59M 18.58% | 94.63M 10.55% | 95.71M 1.14% | 103.85M 8.51% | 83.72M 19.38% | 103.62M 23.76% | 105.72M 2.03% | 109.30M 3.38% | 86.44M 20.92% | 104.14M 20.49% | 112.92M 8.42% | 109.01M 3.46% | 103.12M 5.40% | 105.01M 1.83% | 109.28M 4.07% | 110.39M 1.02% | 97.36M 11.80% | 104.14M 6.96% | 110.80M 6.40% | 116.01M 4.70% | 108.65M 6.34% | 120.51M 10.92% | 133.20M 10.53% | 139.58M 4.79% | 124.21M 11.01% | 109.18M 12.10% | 117.72M 7.82% | 138.99M 18.07% | 130.62M 6.02% | 145.04M 11.04% | 173.14M 19.37% | 196.64M 13.57% | 192.78M 1.96% | 190.75M 1.05% | 190.14M 0.32% | 190.31M 0.09% | 170.64M 10.34% | 170.51M 0.07% | 173.44M 1.72% | 152.60M - | ||||
long term debt | 342.86M - | 327.72M 4.42% | 332.31M 1.40% | 343.26M 3.30% | 348.49M 1.52% | 326.77M 6.23% | 333.56M 2.08% | 347.41M 4.15% | 350.95M 1.02% | 321.78M 8.31% | 326.54M 1.48% | 325.97M 0.17% | 332.90M 2.12% | 312.03M 6.27% | 316.38M 1.39% | 301.30M 4.77% | 304.64M 1.11% | 277.39M 8.94% | 291.04M 4.92% | 282.29M 3.01% | 297.89M 5.53% | 254.96M 14.41% | 599.78M 135.24% | 601.61M 0.31% | 619.29M 2.94% | 634.77M 2.50% | 597.61M 5.85% | 529.10M 11.46% | 480.60M 9.17% | 448.84M 6.61% | 443.80M 1.12% | 442.43M 0.31% | 510.04M 15.28% | 475.91M 6.69% | 506.30M 6.39% | 481.30M 4.94% | 500.66M 4.02% | 477.49M 4.63% | 504.18M 5.59% | 491.55M 2.50% | 494.62M 0.62% | 553.13M 11.83% | 594.02M 7.39% | 601.90M 1.33% | |
long term investments | 9.70M - | 9.21M 5.04% | 8.72M 5.31% | 8.23M 5.62% | 7.74M 5.94% | 7.25M 6.32% | 6.76M 6.74% | 6.54M 3.31% | 6.07M 7.22% | 389K 93.59% | 366K 5.91% | 343K 6.28% | 320K 6.71% | 297K 7.19% | 335K 12.79% | 329K 1.79% | 312K 5.17% | 294K 5.77% | 276K 6.12% | 259K 6.16% | 241K 6.95% | 223K 7.47% | 206K 7.62% | 188K 8.74% | 170K 9.57% | 153K 10% | 135K 11.76% | 269K 99.26% | 255K 5.20% | 243K 4.71% | 229K 5.76% | 216K 5.68% | 137K - | 123K 10.22% | |||||||||||
net debt | 357.69M - | 333.24M 6.84% | 352.97M 5.92% | 350.73M 0.63% | 350.11M 0.18% | 309.93M 11.47% | 336.41M 8.54% | 346.27M 2.93% | 354.22M 2.30% | 314.27M 11.28% | 334.25M 6.36% | 328.40M 1.75% | 319.80M 2.62% | 306.74M 4.09% | 322.65M 5.19% | 306.57M 4.98% | 291.45M 4.93% | 276.77M 5.04% | 285.61M 3.19% | 287.83M 0.78% | 283.94M 1.35% | 260.12M 8.39% | 663.92M 155.23% | 671.99M 1.22% | 675.44M 0.51% | 645.49M 4.43% | 601.06M 6.88% | 530.05M 11.81% | 509.61M 3.86% | 484.17M 4.99% | 484.84M 0.14% | 471.66M 2.72% | 545.63M 15.68% | 518.08M 5.05% | 551.31M 6.41% | 533.41M 3.25% | 563.40M 5.62% | 532.21M 5.54% | 554.07M 4.11% | 547.77M 1.14% | 562.51M 2.69% | 615.99M 9.51% | 658.25M 6.86% | 602.46M 8.48% | |
net receivables | 28.09M - | 32.27M 14.90% | 29.27M 9.31% | 29.99M 2.47% | 27.24M 9.16% | 26.02M 4.49% | 22.84M 12.22% | 27.11M 18.70% | 25.81M 4.80% | 29M 12.37% | 25.80M 11.02% | 27.90M 8.10% | 31.34M 12.36% | 27.49M 12.29% | 28.16M 2.42% | 27.54M 2.20% | 31.00M 12.56% | 25.54M 17.60% | 25.65M 0.43% | 28.79M 12.25% | 30.19M 4.84% | 26.57M 11.98% | 28.95M 8.93% | 28.63M 1.08% | 30.64M 7.02% | 29.45M 3.91% | 28.76M 2.33% | 29.15M 1.34% | 31.89M 9.42% | 29.04M 8.94% | 29.39M 1.18% | 31.88M 8.47% | 33.62M 5.47% | 31.91M 5.08% | 31.27M 2.00% | 29.93M 4.29% | 32.15M 7.40% | 26.73M 16.86% | 22.83M 14.57% | 25.95M 13.64% | 29.80M - | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.80M - | 10.40M 59.67% | 11.56M 11.08% | 9.80M 15.23% | 14.59M 48.90% | 11.06M 24.22% | 10.69M 3.35% | 8.91M 16.62% | 11.58M 30.01% | 8.70M 24.94% | 9.85M 13.31% | 8.55M 13.26% | 12.32M 44.15% | 10.79M 12.44% | 13.68M 26.85% | 13.02M 4.84% | 10.34M 20.61% | 11.61M 12.29% | 12.58M 8.34% | 10.56M 16.02% | 10.40M 1.50% | 11.71M 12.50% | 11.87M 1.38% | 10.52M 11.37% | 11.63M 10.60% | 11.91M 2.36% | 14.23M 19.55% | 12.93M 9.20% | 19.10M 47.79% | 14.55M 23.85% | 17.54M 20.56% | 13.35M 23.86% | 10.00M 25.14% | 9.84M 1.61% | 9.83M 0.10% | 9.64M 1.90% | 9.94M 3.13% | 10.91M 9.79% | 9.98M 8.51% | 9.19M 7.97% | 8.79M - | ||||
other current liabilities | 57.71M - | 52.66M 8.74% | 50.62M 3.88% | 52.99M 4.69% | 52.59M 0.75% | 50.69M 3.61% | 48.05M 5.21% | 50.95M 6.04% | 48.26M 5.29% | 53.60M 11.08% | 47.13M 12.07% | 44.93M 4.67% | 60.06M 33.68% | 55.14M 8.19% | 53.30M 3.33% | 50.21M 5.80% | 65.03M 29.51% | 63.99M 1.60% | 59.19M 7.50% | 51.41M 13.14% | 58.42M 13.63% | 59.27M 1.45% | 55.22M 6.83% | 51.90M 6.01% | 56.58M 9.02% | 53.07M 6.21% | 60.30M 13.61% | 63.17M 4.77% | 79.03M 25.10% | 73.85M 6.55% | 68.56M 7.16% | 66.29M 3.31% | 66.58M 0.43% | 72.43M 8.78% | 67.46M 6.86% | 57.54M 14.70% | 56.78M 1.32% | 60.29M 6.18% | 51.85M 14.00% | 72.27M 39.39% | 75.58M 4.58% | 70.36M 6.91% | 66.97M 4.81% | 79.67M 18.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.03M - | 1.18M 89.26% | 1.21M 2.28% | 1.06M 12.14% | 1.18M 10.71% | 1.33M 13.16% | 1.62M 21.68% | 1.75M 7.71% | 1.70M 2.52% | 1.88M 10.33% | 1.83M 2.82% | 1.66M 9.15% | 1.42M 14.41% | 1.69M 19.15% | 1.82M 7.80% | 1.70M 7.02% | 1.68M 0.71% | 1.85M 10.10% | 1.78M 4.15% | 1.80M 1.07% | 1.75M 2.62% | 1.67M 4.52% | 1.61M 3.77% | 1.73M 7.78% | 1.79M 3.35% | 1.87M 4.64% | 2.25M 20.13% | 3.11M 38.22% | 4.38M 40.87% | 3.07M 29.92% | 2.95M 3.88% | 2.66M 9.86% | 2.58M 3.16% | 2.49M 3.45% | 2.11M 15.04% | 2.24M 5.92% | 2.49M 11.08% | 2.99M 20.43% | 2.70M 9.75% | 3.04M 12.40% | 5.13M - | ||||
other non current liabilities | 373.93M - | 365.27M 2.32% | 369.71M 1.22% | 388.55M 5.10% | 401.85M 3.42% | 379.62M 5.53% | 376.51M 0.82% | 396.82M 5.39% | 396.63M 0.05% | 378.30M 4.62% | 361.91M 4.33% | 361.03M 0.24% | 382.49M 5.95% | 369.08M 3.51% | 358.61M 2.84% | 327.94M 8.55% | 320.87M 2.16% | 311.58M 2.89% | 306.23M 1.72% | 288.81M 5.69% | 307.10M 6.33% | 260.77M 15.09% | 8.90M 96.59% | 10.53M 18.32% | 9.95M 5.57% | 11.99M 20.52% | 11.30M 5.71% | 13.09M 15.84% | 13.41M 2.45% | 12.12M 9.62% | 12.30M 1.47% | 12.11M 1.58% | 9.21M 23.95% | 7.56M 17.85% | 6.88M 9.10% | 6.39M 7.02% | 6.98M 9.23% | 5.85M 16.21% | 5.39M 7.81% | 5.79M 7.40% | 5.73M 1.07% | 6.27M 9.35% | 6.58M 5.07% | 6.86M 4.21% | |
othertotal stockholders equity | 852.70M - | 853.29M 0.07% | 854.17M 0.10% | 854.52M 0.04% | 855.04M 0.06% | 855.32M 0.03% | 855.65M 0.04% | 856.03M 0.04% | 856.51M 0.06% | 856.88M 0.04% | 857.38M 0.06% | 857.82M 0.05% | 858.46M 0.08% | 859.10M 0.07% | 859.64M 0.06% | 860.20M 0.06% | 860.83M 0.07% | 861.26M 0.05% | 861.73M 0.05% | 862.50M 0.09% | 863.12M 0.07% | 863.98M 0.10% | 864.39M 0.05% | 865.35M 0.11% | 866.13M 0.09% | 866.67M 0.06% | 867.33M 0.08% | 869.17M 0.21% | 870.74M 0.18% | 873.05M 0.27% | 870.46M 0.30% | 871.54M 0.12% | 873.09M 0.18% | 874.19M 0.13% | 875.02M 0.09% | 875.55M 0.06% | 871.38M 0.48% | 872.20M 0.09% | 872.54M 0.04% | 873.15M 0.07% | 873.66M 0.06% | 873.93M 0.03% | 874.20M 0.03% | 874.87M 0.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 150.14M - | 161.43M 7.52% | 164.78M 2.07% | 170.56M 3.51% | 168.86M 1.00% | 169.05M 0.11% | 170.85M 1.06% | 174.59M 2.19% | 175.24M 0.37% | 176.12M 0.50% | 173.94M 1.24% | 172.32M 0.93% | 166.43M 3.42% | 165.50M 0.56% | 163.88M 0.98% | 162.88M 0.61% | 160.84M 1.26% | 158.39M 1.52% | 151.46M 4.38% | 149.26M 1.45% | 151.86M 1.74% | 152.59M 0.48% | 505.94M 231.57% | 517.72M 2.33% | 504.44M 2.56% | 494.71M 1.93% | 453.42M 8.35% | 440.96M 2.75% | 440.00M 0.22% | 439.03M 0.22% | 433.83M 1.18% | 434.93M 0.25% | 477.79M 9.86% | 487.72M 2.08% | 509.23M 4.41% | 503.91M 1.04% | 509.89M 1.19% | 506.66M 0.63% | 511.15M 0.89% | 514.60M 0.68% | 542.75M - | ||||
retained earnings | -676.61M - | -658.27M 2.71% | -661.85M 0.54% | -654.89M 1.05% | -648.65M 0.95% | -635.60M 2.01% | -640.80M 0.82% | -638.12M 0.42% | -639.86M 0.27% | -630.46M 1.47% | -632.16M 0.27% | -628.62M 0.56% | -623.53M 0.81% | -615.15M 1.34% | -622.83M 1.25% | -623.70M 0.14% | -595.32M 4.55% | -595.72M 0.07% | -602.08M 1.07% | -598.84M 0.54% | -589.52M 1.56% | -573.63M 2.69% | -577.73M 0.71% | -574.09M 0.63% | -571.67M 0.42% | -559.15M 2.19% | -575.82M 2.98% | -555.62M 3.51% | -535.95M 3.54% | -500.86M 6.55% | -483.19M 3.53% | -456.00M 5.63% | -442.30M 3.00% | -419.15M 5.24% | -408.67M 2.50% | -392.92M 3.85% | -388.75M 1.06% | -578.00M 48.68% | -589.84M 2.05% | -613.49M 4.01% | -619.92M 1.05% | -681.29M 9.90% | -696.02M 2.16% | -712.13M 2.31% | |
short term debt | 25.65M - | 23.56M 8.16% | 29.27M 24.24% | 22.76M 22.23% | 15.58M 31.55% | 8.15M 47.68% | 12.68M 55.54% | 15.24M 20.16% | 17.84M 17.08% | 6.09M 65.84% | 15.90M 160.85% | 11.75M 26.06% | 5.39M 54.14% | 5.45M 1.02% | 13.49M 147.71% | 15.42M 14.30% | 9.46M 38.61% | 7.77M 17.90% | 8.67M 11.56% | 12.75M 47.11% | 7.02M 44.97% | 12.53M 78.50% | 75.55M 503.07% | 79.41M 5.12% | 70.12M 11.71% | 78.48M 11.93% | 66.96M 14.68% | 62.80M 6.21% | 56.91M 9.39% | 53.01M 6.84% | 51.55M 2.75% | 52.37M 1.59% | 54.60M 4.26% | 56.43M 3.34% | 68.22M 20.90% | 71.93M 5.44% | 68.50M 4.77% | 61.69M 9.95% | 62.05M 0.59% | 66.41M 7.03% | 67.89M 2.23% | 62.86M 7.42% | 64.23M 2.18% | 66.68M 3.82% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.32M - | 1.18M 10.88% | 1.16M 1.78% | 1.05M 8.89% | 1.74M 64.83% | 2.19M 25.70% | 2.48M 13.59% | 2.29M 7.97% | 2.09M 8.53% | 1.27M 39.28% | 1.29M 1.34% | 1.08M 16.02% | 2.14M 98.06% | 2.23M 4.07% | 2.24M 0.63% | 2.31M 3.04% | 2.40M 4.16% | 2.10M 12.60% | 1.98M 5.81% | 1.90M 4.09% | 1.91M 0.74% | 1.90M 0.73% | 1.80M 5.01% | 1.83M 1.77% | 2.31M 25.94% | 2.41M 4.33% | 2.44M 1.37% | 2.50M 2.41% | 2.31M 7.91% | 1.03M 55.49% | 905K 11.79% | 796K 12.04% | 865K 8.67% | 636K 26.47% | 471K 25.94% | 690K 46.50% | 568K 17.68% | 517K 8.98% | 432K 16.44% | 496K - | |||||
tax payables | 496K - | 3.47M 600.40% | 640K 81.58% | 1.30M 103.91% | 1.38M 5.52% | 2.19M 58.90% | 5K 99.77% | 259K 5,080% | 12.11M 4,576.83% | 9.65M 20.29% | 10.54M 9.11% | 10.76M 2.11% | 4.16M 61.36% | 2.74M 34.12% | 12.16M 343.97% | 12.85M 5.69% | 1.69M 86.85% | 4.58M 171.01% | 2.02M 55.92% | 12.66M 526.84% | 1.59M 87.44% | 2.85M 79.42% | 2.01M 29.46% | 13.05M 549.13% | 2.50M 80.82% | 12.51M 399.56% | 13.30M 6.30% | 2.80M 78.97% | 8.86M 216.73% | 6.80M 23.21% | 9.94M 46.08% | 2.85M 71.30% | 16.36M 473.63% | 6.03M 63.17% | 24.77M 311.05% | 15.15M 38.85% | 276K 98.18% | 1.32M 377.54% | 670K 49.17% | 912K 36.12% | 2.99M 228.29% | 280K 90.65% | 261K 6.79% | 617K 136.40% | |
total assets | 774.96M - | 783.47M 1.10% | 775.20M 1.06% | 786.58M 1.47% | 789.57M 0.38% | 769.06M 2.60% | 770.02M 0.13% | 788.70M 2.42% | 789.19M 0.06% | 763.77M 3.22% | 771.74M 1.04% | 775.87M 0.53% | 780.11M 0.55% | 761.83M 2.34% | 770.24M 1.10% | 771.95M 0.22% | 784.40M 1.61% | 749.37M 4.47% | 752.36M 0.40% | 751.45M 0.12% | 772.02M 2.74% | 748.74M 3.02% | 1.12B 49.79% | 1.14B 1.70% | 1.14B 0.15% | 1.17B 2.15% | 1.11B 4.83% | 1.11B 0.22% | 1.11B 0.01% | 1.08B 2.68% | 1.08B 0.56% | 1.12B 3.57% | 1.20B 6.93% | 1.20B 0.29% | 1.22B 2.24% | 1.21B 0.88% | 1.21B 0.38% | 985.17M 18.51% | 987.96M 0.28% | 969.51M 1.87% | 969.20M - | ||||
total current assets | 169.84M - | 164.73M 3.01% | 155.98M 5.31% | 164.44M 5.42% | 172.87M 5.13% | 156.94M 9.21% | 156.70M 0.15% | 171.46M 9.42% | 172.95M 0.87% | 146.43M 15.33% | 162.81M 11.18% | 169.06M 3.84% | 181.98M 7.64% | 162.69M 10.60% | 170.19M 4.62% | 171.50M 0.77% | 186.05M 8.48% | 154.19M 17.12% | 167.31M 8.50% | 168.39M 0.65% | 186.44M 10.72% | 164.37M 11.84% | 183.86M 11.86% | 193.12M 5.04% | 206.26M 6.81% | 242.17M 17.41% | 224.32M 7.37% | 232.03M 3.44% | 228.02M 1.73% | 203.32M 10.83% | 215.24M 5.86% | 254.20M 18.10% | 272.34M 7.14% | 260.41M 4.38% | 269.67M 3.56% | 267.00M 0.99% | 253.75M 4.96% | 230.23M 9.27% | 230.11M 0.05% | 231.76M 0.72% | 273.15M - | ||||
total current liabilities | 140.73M - | 136.84M 2.76% | 132.21M 3.39% | 127.73M 3.38% | 121.99M 4.50% | 119.14M 2.34% | 122.71M 3.00% | 121.50M 0.99% | 122.13M 0.52% | 116.00M 5.02% | 125.22M 7.94% | 124.65M 0.45% | 123.16M 1.20% | 113.05M 8.20% | 122.52M 8.37% | 135.67M 10.74% | 138.45M 2.05% | 126.54M 8.61% | 134.72M 6.47% | 136.54M 1.35% | 135.95M 0.43% | 141.28M 3.91% | 201.45M 42.59% | 219.56M 8.99% | 196.51M 10.50% | 198.17M 0.85% | 193.47M 2.37% | 228.01M 17.86% | 240.16M 5.33% | 214.91M 10.51% | 209.91M 2.33% | 227.30M 8.29% | 224.28M 1.33% | 235.51M 5.01% | 229.34M 2.62% | 231.49M 0.93% | 201.82M 12.82% | 190.31M 5.70% | 184.24M 3.19% | 203.96M 10.70% | 192.80M 5.47% | 193.09M 0.15% | 192.27M 0.42% | 211.65M 10.08% | |
total debt | 368.52M - | 351.28M 4.68% | 361.58M 2.93% | 366.03M 1.23% | 364.07M 0.53% | 334.93M 8.00% | 346.24M 3.38% | 362.65M 4.74% | 368.79M 1.69% | 327.88M 11.09% | 342.44M 4.44% | 337.73M 1.38% | 338.29M 0.17% | 317.47M 6.15% | 329.86M 3.90% | 316.71M 3.99% | 314.10M 0.82% | 285.17M 9.21% | 299.71M 5.10% | 295.04M 1.56% | 304.91M 3.35% | 267.49M 12.27% | 675.32M 152.47% | 681.02M 0.84% | 689.41M 1.23% | 713.25M 3.46% | 664.57M 6.82% | 591.90M 10.94% | 537.50M 9.19% | 501.85M 6.63% | 495.35M 1.30% | 494.80M 0.11% | 564.64M 14.12% | 532.34M 5.72% | 574.52M 7.92% | 553.23M 3.71% | 569.16M 2.88% | 539.17M 5.27% | 566.23M 5.02% | 557.96M 1.46% | 562.51M 0.81% | 615.99M 9.51% | 658.25M 6.86% | 668.58M 1.57% | |
total investments | 9.70M - | 9.21M 5.04% | 8.72M 5.31% | 8.23M 5.62% | 7.74M 5.94% | 7.25M 6.32% | 6.76M 6.74% | 6.54M 3.31% | 6.07M 7.22% | 389K 93.59% | 366K 5.91% | 343K 6.28% | 320K 6.71% | 297K 7.19% | 335K 12.79% | 329K 1.79% | 312K 5.17% | 294K 5.77% | 276K 6.12% | 259K 6.16% | 241K 6.95% | 223K 7.47% | 206K 7.62% | 188K 8.74% | 170K 9.57% | 153K 10% | 135K 11.76% | 269K 99.26% | 255K 5.20% | 243K 4.71% | 229K 5.76% | 216K 5.68% | 137K - | 123K 10.22% | |||||||||||
total liabilities | 597.68M - | 586.29M 1.91% | 583.50M 0.48% | 591.02M 1.29% | 593.24M 0.38% | 567.20M 4.39% | 573.88M 1.18% | 588.86M 2.61% | 592.64M 0.64% | 556.70M 6.06% | 565.22M 1.53% | 565.40M 0.03% | 568.75M 0.59% | 540.04M 5.05% | 550.35M 1.91% | 549.07M 0.23% | 532.74M 2.98% | 500.66M 6.02% | 516.47M 3.16% | 510.48M 1.16% | 520.58M 1.98% | 484.05M 7.02% | 860.31M 77.73% | 881.22M 2.43% | 874.11M 0.81% | 895.11M 2.40% | 847.43M 5.33% | 818.76M 3.38% | 785.64M 4.04% | 724.80M 7.74% | 714.98M 1.36% | 728.49M 1.89% | 794.45M 9.05% | 769.48M 3.14% | 790.83M 2.77% | 768.98M 2.76% | 759.51M 1.23% | 722.99M 4.81% | 738.88M 2.20% | 745.10M 0.84% | 735.89M 1.24% | 776.67M 5.54% | 813.03M 4.68% | 836.37M 2.87% | |
total liabilities and stockholders equity | 774.96M - | 783.47M 1.10% | 775.20M 1.06% | 786.58M 1.47% | 789.57M 0.38% | 769.06M 2.60% | 770.02M 0.13% | 788.70M 2.42% | 789.19M 0.06% | 763.77M 3.22% | 771.74M 1.04% | 775.87M 0.53% | 780.11M 0.55% | 761.83M 2.34% | 770.24M 1.10% | 771.95M 0.22% | 784.40M 1.61% | 749.37M 4.47% | 752.36M 0.40% | 751.45M 0.12% | 772.02M 2.74% | 748.74M 3.02% | 1.12B 49.79% | 1.14B 1.70% | 1.14B 0.15% | 1.17B 2.15% | 1.11B 4.83% | 1.11B 0.22% | 1.11B 0.01% | 1.08B 2.68% | 1.08B 0.56% | 1.12B 3.57% | 1.20B 6.93% | 1.20B 0.29% | 1.22B 2.24% | 1.21B 0.88% | 1.21B 0.38% | 985.17M 18.51% | 987.96M 0.28% | 969.51M 1.87% | 960.78M 0.90% | 936.37M 2.54% | 958.67M 2.38% | 969.20M 1.10% | |
total non current assets | 605.12M - | 618.74M 2.25% | 619.22M 0.08% | 622.14M 0.47% | 616.70M 0.88% | 612.12M 0.74% | 613.32M 0.20% | 617.24M 0.64% | 616.24M 0.16% | 617.34M 0.18% | 608.93M 1.36% | 606.81M 0.35% | 598.14M 1.43% | 599.15M 0.17% | 600.05M 0.15% | 600.45M 0.07% | 598.35M 0.35% | 595.17M 0.53% | 585.05M 1.70% | 583.06M 0.34% | 585.58M 0.43% | 584.38M 0.21% | 937.66M 60.46% | 947.46M 1.04% | 936.02M 1.21% | 924.65M 1.22% | 886.14M 4.16% | 876.03M 1.14% | 880.16M 0.47% | 875.14M 0.57% | 869.28M 0.67% | 869.01M 0.03% | 928.74M 6.87% | 937.17M 0.91% | 954.77M 1.88% | 946.66M 0.85% | 955.27M 0.91% | 754.95M 20.97% | 757.85M 0.38% | 737.75M 2.65% | 696.05M - | ||||
total non current liabilities | 456.95M - | 449.45M 1.64% | 451.30M 0.41% | 463.29M 2.66% | 471.25M 1.72% | 448.06M 4.92% | 451.17M 0.69% | 467.36M 3.59% | 470.51M 0.67% | 440.70M 6.34% | 440.00M 0.16% | 440.75M 0.17% | 445.59M 1.10% | 426.99M 4.17% | 427.83M 0.20% | 413.40M 3.37% | 394.29M 4.62% | 374.13M 5.11% | 381.75M 2.04% | 373.94M 2.05% | 384.63M 2.86% | 342.78M 10.88% | 658.86M 92.21% | 661.66M 0.42% | 677.60M 2.41% | 696.93M 2.85% | 653.97M 6.17% | 590.75M 9.67% | 545.48M 7.66% | 509.89M 6.53% | 505.07M 0.94% | 501.19M 0.77% | 570.17M 13.76% | 533.97M 6.35% | 561.49M 5.15% | 537.49M 4.27% | 557.69M 3.76% | 532.67M 4.49% | 554.63M 4.12% | 541.13M 2.43% | 543.09M 0.36% | 583.59M 7.46% | 620.76M 6.37% | 624.72M 0.64% | |
total stockholders equity | 177.28M - | 197.19M 11.23% | 191.69M 2.79% | 195.56M 2.02% | 196.33M 0.40% | 201.86M 2.82% | 196.14M 2.83% | 199.84M 1.88% | 196.55M 1.64% | 207.07M 5.35% | 206.53M 0.26% | 210.47M 1.91% | 211.37M 0.43% | 221.79M 4.93% | 219.89M 0.86% | 222.88M 1.36% | 251.66M 12.91% | 248.71M 1.17% | 235.89M 5.15% | 240.97M 2.15% | 251.44M 4.34% | 264.69M 5.27% | 261.21M 1.32% | 259.35M 0.71% | 268.17M 3.40% | 271.71M 1.32% | 263.03M 3.19% | 289.30M 9.99% | 322.54M 11.49% | 353.67M 9.65% | 369.55M 4.49% | 394.72M 6.81% | 406.64M 3.02% | 428.10M 5.28% | 433.61M 1.29% | 444.68M 2.55% | 449.51M 1.09% | 262.19M 41.67% | 249.08M 5.00% | 224.41M 9.90% | 224.89M 0.21% | 159.69M 28.99% | 145.64M 8.80% | 132.83M 8.79% |
All numbers in (except ratios and percentages)