Neraca The Container Store Group, Inc. (TCS)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 2.000 · CEO: Satish Malhotra
- Harga
- $2,65 +22,69%
- Kapitalisasi pasar
- $9,15 jt
- Nilai perusahaan
- $602 jt
- Laporan terakhir
- Q2 '24 diajukan 2024-10-30
Pada akhir Q2 '24, The Container Store Group, Inc. (TCS) memiliki $66,1 jt dalam kas dan investasi jangka pendek, dengan utang $669 jt (termasuk sewa). Total aset $969 jt, total liabilitas $836 jt, ekuitas pemegang saham $133 jt.
Neraca
| Neraca | Tren | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $19 jt | $14,3 jt | $23,2 jt | $19,8 jt | $5,76 jt | $6,96 jt | $12,2 jt | $10,2 jt | $16 jt | $21 jt | $44,1 jt | $66,1 jt | |
| Piutang | $33,6 jt | $31,9 jt | $31,3 jt | $29,9 jt | $32,1 jt | $26,7 jt | $22,8 jt | $25,9 jt | $28,7 jt | $27,1 jt | $27,2 jt | $29,8 jt | |
| Persediaan | $197 jt | $193 jt | $191 jt | $190 jt | $190 jt | $171 jt | $171 jt | $173 jt | $163 jt | $158 jt | $158 jt | $153 jt | |
| Aset lancar lainnya | $10 jt | $9,84 jt | $9,83 jt | $9,64 jt | $9,94 jt | $10,9 jt | $9,99 jt | $9,19 jt | $10,3 jt | $11 jt | $8,87 jt | $8,79 jt | |
| Aset lancar | $272 jt | $260 jt | $270 jt | $267 jt | $254 jt | $230 jt | $230 jt | $232 jt | $234 jt | $231 jt | $252 jt | $273 jt | |
| Properti, pabrik & peralatan (neto) | $478 jt | $488 jt | $509 jt | $504 jt | $510 jt | $507 jt | $511 jt | $515 jt | $501 jt | $556 jt | $555 jt | $543 jt | |
| Investasi jangka panjang | $216 rb | $0 | $0 | $0 | $0 | $0 | $137 rb | $123 rb | $110 rb | $0 | $0 | $0 | |
| Goodwill | $221 jt | $221 jt | $221 jt | $221 jt | $221 jt | $23,4 jt | $23,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $226 jt | $225 jt | $222 jt | $219 jt | $221 jt | $221 jt | $220 jt | $220 jt | $222 jt | $146 jt | $147 jt | $148 jt | |
| Aset pajak tangguhan | $796 rb | $865 rb | $636 rb | $471 rb | $690 rb | $568 rb | $517 rb | $432 rb | $352 rb | $393 rb | $485 rb | $496 rb | |
| Aset tidak lancar lainnya | $2,58 jt | $2,49 jt | $2,11 jt | $2,24 jt | $2,49 jt | $2,99 jt | $2,7 jt | $3,04 jt | $3,59 jt | $3,39 jt | $4,94 jt | $5,13 jt | |
| Aset tidak lancar | $929 jt | $937 jt | $955 jt | $947 jt | $955 jt | $755 jt | $758 jt | $738 jt | $727 jt | $706 jt | $707 jt | $696 jt | |
| Total aset | $1,2 M | $1,2 M | $1,22 M | $1,21 M | $1,21 M | $985 jt | $988 jt | $970 jt | $961 jt | $936 jt | $959 jt | $969 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $71 jt | $84,1 jt | $68,9 jt | $79,9 jt | $57,7 jt | $52,6 jt | $53,3 jt | $65,3 jt | $49,3 jt | $59,9 jt | $60,8 jt | $64,7 jt | |
| Beban akrual | $27,2 jt | $32,3 jt | $21,8 jt | $21,7 jt | $18 jt | $24,2 jt | $18,9 jt | $20 jt | $17 jt | $20,6 jt | $15,7 jt | $17,1 jt | |
| Utang jangka pendek | $2,12 jt | $56,4 jt | $68,2 jt | $71,9 jt | $68,5 jt | $61,7 jt | $0 | $4,88 jt | $67,9 jt | $0 | $0 | $2,21 jt | |
| Utang pajak | $16,4 jt | $6,03 jt | $10,5 jt | $15,1 jt | $276 rb | $1,32 jt | $670 rb | $912 rb | $17,2 jt | $280 rb | $261 rb | $14 jt | |
| Pendapatan ditangguhkan | $32,1 jt | $22,6 jt | $24,7 jt | $22,1 jt | $18,8 jt | $15,7 jt | $17 jt | $18,3 jt | $17,5 jt | $14,4 jt | $16,6 jt | $21,8 jt | |
| Liabilitas jangka pendek lainnya | $78 jt | -$24,9 jt | -$17,9 jt | -$40,6 jt | -$39 jt | -$44,9 jt | $35 jt | $66,1 jt | -$43 jt | $37,3 jt | $37 jt | $40,8 jt | |
| Liabilitas jangka pendek | $224 jt | $236 jt | $229 jt | $231 jt | $202 jt | $190 jt | $184 jt | $204 jt | $193 jt | $193 jt | $192 jt | $212 jt | |
| Utang jangka panjang | $197 jt | $159 jt | $174 jt | $158 jt | $178 jt | $163 jt | $183 jt | $168 jt | $179 jt | $175 jt | $215 jt | $230 jt | |
| Liabilitas sewa (jangka panjang) | $314 jt | $317 jt | $333 jt | $323 jt | $322 jt | $314 jt | $321 jt | $323 jt | $315 jt | $379 jt | $379 jt | $372 jt | |
| Liabilitas pajak tangguhan | $50,9 jt | $50,5 jt | $48,3 jt | $49,8 jt | $50,1 jt | $49,3 jt | $45,1 jt | $43,8 jt | $42,7 jt | $24,2 jt | $20,1 jt | $16 jt | |
| Liabilitas jangka panjang lainnya | $8,99 jt | $7,56 jt | $6,88 jt | $6,39 jt | $6,98 jt | $5,85 jt | $5,39 jt | $5,64 jt | $5,73 jt | $6,27 jt | $6,59 jt | $6,86 jt | |
| Liabilitas jangka panjang | $570 jt | $534 jt | $561 jt | $537 jt | $558 jt | $533 jt | $555 jt | $541 jt | $543 jt | $584 jt | $621 jt | $625 jt | |
| Total liabilitas | $794 jt | $769 jt | $791 jt | $769 jt | $760 jt | $723 jt | $739 jt | $745 jt | $736 jt | $777 jt | $813 jt | $836 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $496 rb | $496 rb | $499 rb | $501 rb | $492 rb | $492 rb | $494 rb | $496 rb | $496 rb | $496 rb | $498 rb | $33 rb | |
| Laba ditahan | -$442 jt | -$419 jt | -$409 jt | -$393 jt | -$389 jt | -$578 jt | -$590 jt | -$613 jt | -$620 jt | -$681 jt | -$696 jt | -$712 jt | |
| Akumulasi penghasilan komprehensif lain | -$24,6 jt | -$27,4 jt | -$33,2 jt | -$38,5 jt | -$33,6 jt | -$32,5 jt | -$34,1 jt | -$35,7 jt | -$29,4 jt | -$33,4 jt | -$33 jt | -$29,9 jt | |
| Ekuitas pemegang saham | $407 jt | $428 jt | $434 jt | $445 jt | $450 jt | $262 jt | $249 jt | $224 jt | $225 jt | $160 jt | $146 jt | $133 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $565 jt | $532 jt | $575 jt | $553 jt | $569 jt | $539 jt | $564 jt | $558 jt | $563 jt | $614 jt | $656 jt | $669 jt | |
| Utang neto (utang - kas) | $546 jt | $518 jt | $551 jt | $533 jt | $563 jt | $532 jt | $552 jt | $548 jt | $547 jt | $593 jt | $612 jt | $602 jt | |
| Neraca | Tren | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $25 jt | $13,6 jt | $10,7 jt | $8,4 jt | $7,36 jt | $67,8 jt | $17,7 jt | $14,3 jt | $6,96 jt | $21 jt | |
| Piutang | $26 jt | $29 jt | $27,5 jt | $25,5 jt | $26,6 jt | $29,4 jt | $29 jt | $31,9 jt | $26,7 jt | $27,1 jt | |
| Persediaan | $83,7 jt | $86,4 jt | $103 jt | $97,4 jt | $109 jt | $124 jt | $131 jt | $193 jt | $171 jt | $158 jt | |
| Aset lancar lainnya | $14,3 jt | $8,7 jt | $10,8 jt | $11,6 jt | $11,7 jt | $11,9 jt | $14,5 jt | $9,84 jt | $10,9 jt | $11 jt | |
| Aset lancar | $157 jt | $146 jt | $163 jt | $154 jt | $164 jt | $242 jt | $203 jt | $260 jt | $230 jt | $231 jt | |
| Properti, pabrik & peralatan (neto) | $169 jt | $176 jt | $165 jt | $158 jt | $153 jt | $495 jt | $439 jt | $488 jt | $507 jt | $556 jt | |
| Investasi jangka panjang | $7,74 jt | $6,07 jt | $320 rb | $312 rb | $241 rb | $170 rb | $255 rb | $0 | $0 | $0 | |
| Goodwill | $203 jt | $203 jt | $203 jt | $203 jt | $203 jt | $203 jt | $203 jt | $221 jt | $23,4 jt | $0 | |
| Aset tidak berwujud | $229 jt | $228 jt | $227 jt | $229 jt | $225 jt | $223 jt | $228 jt | $225 jt | $221 jt | $146 jt | |
| Aset pajak tangguhan | $1,74 jt | $2,09 jt | $2,14 jt | $2,4 jt | $1,91 jt | $2,31 jt | $2,31 jt | $865 rb | $568 rb | $393 rb | |
| Aset tidak lancar lainnya | $1,33 jt | $1,88 jt | $1,69 jt | $1,85 jt | $1,67 jt | $1,87 jt | $3,07 jt | $2,49 jt | $2,99 jt | $3,39 jt | |
| Aset tidak lancar | $612 jt | $617 jt | $599 jt | $595 jt | $584 jt | $925 jt | $875 jt | $937 jt | $755 jt | $706 jt | |
| Total aset | $769 jt | $764 jt | $762 jt | $749 jt | $749 jt | $1,17 M | $1,08 M | $1,2 M | $985 jt | $936 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $48,9 jt | $40,3 jt | $44,8 jt | $43,7 jt | $58,7 jt | $53,6 jt | $68,5 jt | $84,1 jt | $52,6 jt | $59,9 jt | |
| Beban akrual | $22,7 jt | $22,5 jt | $20,9 jt | $24,9 jt | $19,8 jt | $18,9 jt | $30 jt | $32,3 jt | $24,2 jt | $20,6 jt | |
| Utang jangka pendek | $8,15 jt | $6,09 jt | $5,45 jt | $7,77 jt | $12,5 jt | $78,5 jt | $0 | $56,4 jt | $61,7 jt | $0 | |
| Utang pajak | $2,19 jt | $9,66 jt | $2,74 jt | $4,58 jt | $2,85 jt | $12,5 jt | $6,8 jt | $6,03 jt | $1,32 jt | $280 rb | |
| Pendapatan ditangguhkan | $11,4 jt | $16 jt | $7,71 jt | $11,1 jt | $10,7 jt | $13 jt | $19,5 jt | $22,6 jt | $15,7 jt | $14,4 jt | |
| Liabilitas jangka pendek lainnya | $25,8 jt | $47,2 jt | $34,2 jt | $39,1 jt | $78,6 jt | -$56,7 jt | $46 jt | -$24,9 jt | -$44,9 jt | $37,3 jt | |
| Liabilitas jangka pendek | $119 jt | $116 jt | $113 jt | $127 jt | $141 jt | $198 jt | $215 jt | $236 jt | $190 jt | $193 jt | |
| Utang jangka panjang | $327 jt | $316 jt | $312 jt | $277 jt | $255 jt | $317 jt | $164 jt | $159 jt | $163 jt | $175 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $508 rb | $0 | $0 | $0 | $317 jt | $285 jt | $317 jt | $314 jt | $379 jt | |
| Pendapatan ditangguhkan (jangka panjang) | -$341 jt | -$340 jt | -$335 jt | -$270 jt | -$225 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $83 jt | $80,7 jt | $80,7 jt | $54,8 jt | $51,7 jt | $50,2 jt | $48,9 jt | $50,5 jt | $49,3 jt | $24,2 jt | |
| Liabilitas jangka panjang lainnya | $38,3 jt | $37,7 jt | $34,3 jt | $41,9 jt | $36,1 jt | $12 jt | $12,1 jt | $7,56 jt | $5,85 jt | $6,27 jt | |
| Liabilitas jangka panjang | $448 jt | $441 jt | $427 jt | $374 jt | $343 jt | $697 jt | $510 jt | $534 jt | $533 jt | $584 jt | |
| Total liabilitas | $567 jt | $557 jt | $540 jt | $501 jt | $484 jt | $895 jt | $725 jt | $769 jt | $723 jt | $777 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $480 rb | $480 rb | $480 rb | $481 rb | $481 rb | $483 rb | $488 rb | $496 rb | $492 rb | $496 rb | |
| Laba ditahan | -$636 jt | -$630 jt | -$615 jt | -$596 jt | -$574 jt | -$559 jt | -$501 jt | -$419 jt | -$578 jt | -$681 jt | |
| Akumulasi penghasilan komprehensif lain | -$18,3 jt | -$19,8 jt | -$22,6 jt | -$17,3 jt | -$26,1 jt | -$36,3 jt | -$19 jt | -$27,4 jt | -$32,5 jt | -$33,4 jt | |
| Ekuitas pemegang saham | $202 jt | $207 jt | $222 jt | $249 jt | $265 jt | $272 jt | $354 jt | $428 jt | $262 jt | $160 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $335 jt | $328 jt | $317 jt | $285 jt | $267 jt | $713 jt | $500 jt | $532 jt | $539 jt | $614 jt | |
| Utang neto (utang - kas) | $310 jt | $314 jt | $307 jt | $277 jt | $260 jt | $645 jt | $482 jt | $518 jt | $532 jt | $593 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2024-09-28, 10-Q 2024-06-29, 10-K 2024-03-30, 10-Q 2023-12-30, 10-Q 2023-09-30, 10-Q 2023-07-01, 10-K 2023-04-01, 10-Q 2022-12-31, 10-Q 2022-10-01
Data per 2026-11-05