COM:CONTAINERSTORE
The Container Store Group, Inc.
- Stock
Last Close
3.88
22/11 21:00
Market Cap
26.00M
Beta: -
Volume Today
83.02K
Avg: -
Preview
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Mar '14 | Feb '15 | Feb '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.28M - | 48.90M 0.77% | 40.27M 17.65% | 44.76M 11.14% | 43.69M 2.39% | 58.73M 34.43% | 53.65M 8.66% | 68.55M 27.77% | 84.06M 22.63% | 52.64M 37.38% | 59.87M 13.75% | |
accumulated other comprehensive income loss | 1.68M - | -18.34M 1,189.84% | -19.84M 8.14% | -22.64M 14.16% | -17.32M 23.53% | -26.13M 50.91% | -36.30M 38.89% | -19.00M 47.64% | -27.44M 44.42% | -32.51M 18.46% | -33.44M 2.87% | |
cash and cash equivalents | 18.05M - | 24.99M 38.50% | 13.61M 45.55% | 10.74M 21.11% | 8.40M 21.77% | 7.36M 12.32% | 67.75M 820.08% | 17.69M 73.90% | 14.25M 19.42% | 6.96M 51.18% | 21M 201.81% | |
cash and short term investments | 18.05M - | 24.99M 38.50% | 13.61M 45.55% | 10.74M 21.11% | 8.40M 21.77% | 7.36M 12.32% | 67.75M 820.08% | 17.69M 73.90% | 14.25M 19.42% | 6.96M 51.18% | 21M 201.81% | |
common stock | 479K - | 480K 0.21% | 480K 0% | 480K 0% | 481K 0.21% | 481K 0% | 483K 0.42% | 488K 1.04% | 496K 1.64% | 492K 0.81% | 496K 0.81% | |
deferred revenue | 11.34M - | 11.38M 0.41% | 16.03M 40.83% | 7.71M 51.93% | 11.08M 43.75% | 10.74M 3.03% | 12.98M 20.77% | 19.50M 50.30% | 22.60M 15.89% | 15.70M 30.54% | 280K 98.22% | |
deferred revenue non current | -329.31M - | -341.30M 3.64% | -340.10M 0.35% | -334.79M 1.56% | -269.69M 19.45% | -224.66M 16.70% | 378.52M - | |||||
deferrred tax liabilities non current | 85.77M - | 82.97M 3.27% | 80.72M 2.71% | 80.68M 0.05% | 54.84M 32.03% | 51.70M 5.72% | 50.18M 2.95% | 48.92M 2.50% | 50.49M 3.21% | 49.34M 2.29% | 24.18M 50.98% | |
goodwill | 202.81M - | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 202.81M 0% | 221.16M 9.04% | 23.45M 89.40% | ||
goodwill and intangible assets | 445.11M - | 432.25M 2.89% | 431.18M 0.25% | 429.50M 0.39% | 432.22M 0.63% | 427.96M 0.98% | 425.58M 0.56% | 430.48M 1.15% | 446.10M 3.63% | 244.72M 45.14% | ||
intangible assets | 242.29M - | 229.43M 5.31% | 228.37M 0.46% | 226.69M 0.74% | 229.40M 1.20% | 225.15M 1.85% | 222.77M 1.06% | 227.67M 2.20% | 224.94M 1.20% | 221.28M 1.63% | ||
inventory | 85.59M - | 83.72M 2.19% | 86.44M 3.24% | 103.12M 19.30% | 97.36M 5.58% | 108.65M 11.59% | 124.21M 14.32% | 130.62M 5.16% | 192.78M 47.59% | 170.64M 11.49% | 158.43M 7.15% | |
long term debt | 327.72M - | 326.77M 0.29% | 321.78M 1.53% | 312.03M 3.03% | 277.39M 11.10% | 254.96M 8.09% | 634.77M 148.97% | 448.84M 29.29% | 475.91M 6.03% | 477.49M 0.33% | 174.61M 63.43% | |
long term investments | 9.70M - | 7.74M 20.18% | 6.07M 21.62% | 320K 94.73% | 312K 2.50% | 241K 22.76% | 170K 29.46% | 255K 50% | ||||
net debt | 333.24M - | 309.93M 6.99% | 314.27M 1.40% | 306.74M 2.40% | 276.77M 9.77% | 260.12M 6.01% | 645.49M 148.15% | 484.17M 24.99% | 518.08M 7.01% | 532.21M 2.73% | 594.99M 11.80% | |
net receivables | 32.27M - | 26.02M 19.38% | 29M 11.47% | 27.49M 5.20% | 25.54M 7.09% | 26.57M 4.02% | 29.45M 10.82% | 29.04M 1.37% | 31.91M 9.88% | 26.73M 16.24% | 27.13M 1.50% | |
other assets | ||||||||||||
other current assets | 10.40M - | 11.06M 6.26% | 8.70M 21.35% | 10.79M 24.06% | 11.61M 7.62% | 11.71M 0.83% | 11.91M 1.73% | 14.55M 22.17% | 9.84M 32.38% | 10.91M 10.96% | 23.99M 119.77% | |
other current liabilities | 52.66M - | 50.69M 3.74% | 53.60M 5.73% | 55.14M 2.87% | 63.99M 16.06% | 59.27M 7.38% | 53.07M 10.46% | 73.85M 39.16% | 72.43M 1.93% | 60.29M 16.76% | 70.08M 16.23% | |
other liabilities | ||||||||||||
other non current assets | 1.18M - | 1.33M 12.58% | 1.88M 40.96% | 1.69M 9.95% | 1.85M 9.57% | 1.67M 9.92% | 1.87M 12.16% | 3.07M 63.91% | 2.49M 18.99% | 2.99M 20.39% | 149.83M 4,904.48% | |
other non current liabilities | 365.27M - | 379.62M 3.93% | 378.30M 0.35% | 369.08M 2.44% | 311.58M 15.58% | 260.77M 16.31% | 11.99M 95.40% | 12.12M 1.13% | 7.56M 37.61% | 5.85M 22.65% | 6.27M 7.11% | |
othertotal stockholders equity | 853.29M - | 855.32M 0.24% | 856.88M 0.18% | 859.10M 0.26% | 861.26M 0.25% | 863.98M 0.32% | 866.67M 0.31% | 873.05M 0.74% | 874.19M 0.13% | 872.20M 0.23% | 873.93M 0.20% | |
preferred stock | ||||||||||||
property plant equipment net | 161.43M - | 169.05M 4.72% | 176.12M 4.18% | 165.50M 6.03% | 158.39M 4.30% | 152.59M 3.66% | 494.71M 224.21% | 439.03M 11.25% | 487.72M 11.09% | 506.66M 3.88% | 555.59M 9.66% | |
retained earnings | -658.27M - | -635.60M 3.44% | -630.46M 0.81% | -615.15M 2.43% | -595.72M 3.16% | -573.63M 3.71% | -559.15M 2.53% | -500.86M 10.42% | -419.15M 16.32% | -578.00M 37.90% | -681.29M 17.87% | |
short term debt | 23.56M - | 8.15M 65.39% | 6.09M 25.25% | 5.45M 10.65% | 7.77M 42.72% | 12.53M 61.20% | 78.48M 526.47% | 53.01M 32.45% | 56.43M 6.44% | 61.69M 9.32% | 62.86M 1.90% | |
short term investments | ||||||||||||
tax assets | 1.32M - | 1.74M 31.44% | 2.09M 20.18% | 2.14M 2.34% | 2.40M 12.39% | 1.91M 20.47% | 2.31M 20.87% | 2.31M 0.26% | 865K 62.47% | 568K 34.34% | 393K 30.81% | |
tax payables | 3.47M - | 2.19M 37.02% | 9.65M 341.27% | 2.74M 71.64% | 4.58M 67.28% | 2.85M 37.75% | 12.51M 338.76% | 6.80M 45.62% | 6.03M 11.42% | 1.32M 78.13% | 280K 78.76% | |
total assets | 783.47M - | 769.06M 1.84% | 763.77M 0.69% | 761.83M 0.25% | 749.37M 1.64% | 748.74M 0.08% | 1.17B 55.84% | 1.08B 7.57% | 1.20B 11.04% | 985.17M 17.74% | 936.37M 4.95% | |
total current assets | 164.73M - | 156.94M 4.73% | 146.43M 6.70% | 162.69M 11.10% | 154.19M 5.22% | 164.37M 6.60% | 242.17M 47.33% | 203.32M 16.04% | 260.41M 28.08% | 230.23M 11.59% | 230.55M 0.14% | |
total current liabilities | 136.84M - | 119.14M 12.94% | 116.00M 2.63% | 113.05M 2.54% | 126.54M 11.93% | 141.28M 11.65% | 198.17M 40.27% | 214.91M 8.45% | 235.51M 9.59% | 190.31M 19.19% | 193.09M 1.46% | |
total debt | 351.28M - | 334.93M 4.66% | 327.88M 2.10% | 317.47M 3.17% | 285.17M 10.18% | 267.49M 6.20% | 713.25M 166.65% | 501.85M 29.64% | 532.34M 6.07% | 539.17M 1.28% | 615.99M 14.25% | |
total investments | 9.70M - | 7.74M 20.18% | 6.07M 21.62% | 320K 94.73% | 312K 2.50% | 241K 22.76% | 170K 29.46% | 255K 50% | ||||
total liabilities | 586.29M - | 567.20M 3.26% | 556.70M 1.85% | 540.04M 2.99% | 500.66M 7.29% | 484.05M 3.32% | 895.11M 84.92% | 724.80M 19.03% | 769.48M 6.16% | 722.99M 6.04% | 776.67M 7.43% | |
total liabilities and stockholders equity | 783.47M - | 769.06M 1.84% | 763.77M 0.69% | 761.83M 0.25% | 749.37M 1.64% | 748.74M 0.08% | 1.17B 55.84% | 1.08B 7.57% | 1.20B 11.04% | 985.17M 17.74% | 936.37M 4.95% | |
total non current assets | 618.74M - | 612.12M 1.07% | 617.34M 0.85% | 599.15M 2.95% | 595.17M 0.66% | 584.38M 1.81% | 924.65M 58.23% | 875.14M 5.35% | 937.17M 7.09% | 754.95M 19.44% | 705.82M 6.51% | |
total non current liabilities | 449.45M - | 448.06M 0.31% | 440.70M 1.64% | 426.99M 3.11% | 374.13M 12.38% | 342.78M 8.38% | 696.93M 103.32% | 509.89M 26.84% | 533.97M 4.72% | 532.67M 0.24% | 583.59M 9.56% | |
total stockholders equity | 197.19M - | 201.86M 2.37% | 207.07M 2.58% | 221.79M 7.11% | 248.71M 12.14% | 264.69M 6.43% | 271.71M 2.65% | 353.67M 30.17% | 428.10M 21.04% | 262.19M 38.76% | 159.69M 39.09% |
All numbers in (except ratios and percentages)