The Container Store Group, Inc. (TCS) bilançosu
NYSE · Consumer Cyclical · Specialty Retail · Çalışan: 2.000 · CEO: Satish Malhotra
- Fiyat
- $2,65 +%22,69
- Piyasa değeri
- $9,15 Mn
- Şirket değeri
- $602 Mn
- Son rapor
- Q2 '24 2024-10-30 tarihinde sunuldu
Q2 '24 sonunda The Container Store Group, Inc. (TCS): nakit ve kısa vadeli yatırımlar $66,1 Mn, kiralamalar dahil borç $669 Mn. Toplam varlıklar $969 Mn, toplam yükümlülükler $836 Mn, hissedar özkaynağı $133 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $19 Mn | $14,3 Mn | $23,2 Mn | $19,8 Mn | $5,76 Mn | $6,96 Mn | $12,2 Mn | $10,2 Mn | $16 Mn | $21 Mn | $44,1 Mn | $66,1 Mn | |
| Alacaklar | $33,6 Mn | $31,9 Mn | $31,3 Mn | $29,9 Mn | $32,1 Mn | $26,7 Mn | $22,8 Mn | $25,9 Mn | $28,7 Mn | $27,1 Mn | $27,2 Mn | $29,8 Mn | |
| Stoklar | $197 Mn | $193 Mn | $191 Mn | $190 Mn | $190 Mn | $171 Mn | $171 Mn | $173 Mn | $163 Mn | $158 Mn | $158 Mn | $153 Mn | |
| Diğer dönen varlıklar | $10 Mn | $9,84 Mn | $9,83 Mn | $9,64 Mn | $9,94 Mn | $10,9 Mn | $9,99 Mn | $9,19 Mn | $10,3 Mn | $11 Mn | $8,87 Mn | $8,79 Mn | |
| Dönen varlıklar | $272 Mn | $260 Mn | $270 Mn | $267 Mn | $254 Mn | $230 Mn | $230 Mn | $232 Mn | $234 Mn | $231 Mn | $252 Mn | $273 Mn | |
| Maddi duran varlıklar (net) | $478 Mn | $488 Mn | $509 Mn | $504 Mn | $510 Mn | $507 Mn | $511 Mn | $515 Mn | $501 Mn | $556 Mn | $555 Mn | $543 Mn | |
| Uzun vadeli yatırımlar | $216 B | $0 | $0 | $0 | $0 | $0 | $137 B | $123 B | $110 B | $0 | $0 | $0 | |
| Şerefiye | $221 Mn | $221 Mn | $221 Mn | $221 Mn | $221 Mn | $23,4 Mn | $23,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $226 Mn | $225 Mn | $222 Mn | $219 Mn | $221 Mn | $221 Mn | $220 Mn | $220 Mn | $222 Mn | $146 Mn | $147 Mn | $148 Mn | |
| Ertelenmiş vergi varlıkları | $796 B | $865 B | $636 B | $471 B | $690 B | $568 B | $517 B | $432 B | $352 B | $393 B | $485 B | $496 B | |
| Diğer duran varlıklar | $2,58 Mn | $2,49 Mn | $2,11 Mn | $2,24 Mn | $2,49 Mn | $2,99 Mn | $2,7 Mn | $3,04 Mn | $3,59 Mn | $3,39 Mn | $4,94 Mn | $5,13 Mn | |
| Duran varlıklar | $929 Mn | $937 Mn | $955 Mn | $947 Mn | $955 Mn | $755 Mn | $758 Mn | $738 Mn | $727 Mn | $706 Mn | $707 Mn | $696 Mn | |
| Toplam varlıklar | $1,2 Mr | $1,2 Mr | $1,22 Mr | $1,21 Mr | $1,21 Mr | $985 Mn | $988 Mn | $970 Mn | $961 Mn | $936 Mn | $959 Mn | $969 Mn | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $71 Mn | $84,1 Mn | $68,9 Mn | $79,9 Mn | $57,7 Mn | $52,6 Mn | $53,3 Mn | $65,3 Mn | $49,3 Mn | $59,9 Mn | $60,8 Mn | $64,7 Mn | |
| Tahakkuk eden giderler | $27,2 Mn | $32,3 Mn | $21,8 Mn | $21,7 Mn | $18 Mn | $24,2 Mn | $18,9 Mn | $20 Mn | $17 Mn | $20,6 Mn | $15,7 Mn | $17,1 Mn | |
| Kısa vadeli borç | $2,12 Mn | $56,4 Mn | $68,2 Mn | $71,9 Mn | $68,5 Mn | $61,7 Mn | $0 | $4,88 Mn | $67,9 Mn | $0 | $0 | $2,21 Mn | |
| Ödenecek vergiler | $16,4 Mn | $6,03 Mn | $10,5 Mn | $15,1 Mn | $276 B | $1,32 Mn | $670 B | $912 B | $17,2 Mn | $280 B | $261 B | $14 Mn | |
| Ertelenmiş gelir | $32,1 Mn | $22,6 Mn | $24,7 Mn | $22,1 Mn | $18,8 Mn | $15,7 Mn | $17 Mn | $18,3 Mn | $17,5 Mn | $14,4 Mn | $16,6 Mn | $21,8 Mn | |
| Diğer kısa vadeli yükümlülükler | $78 Mn | -$24,9 Mn | -$17,9 Mn | -$40,6 Mn | -$39 Mn | -$44,9 Mn | $35 Mn | $66,1 Mn | -$43 Mn | $37,3 Mn | $37 Mn | $40,8 Mn | |
| Kısa vadeli yükümlülükler | $224 Mn | $236 Mn | $229 Mn | $231 Mn | $202 Mn | $190 Mn | $184 Mn | $204 Mn | $193 Mn | $193 Mn | $192 Mn | $212 Mn | |
| Uzun vadeli borç | $197 Mn | $159 Mn | $174 Mn | $158 Mn | $178 Mn | $163 Mn | $183 Mn | $168 Mn | $179 Mn | $175 Mn | $215 Mn | $230 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $314 Mn | $317 Mn | $333 Mn | $323 Mn | $322 Mn | $314 Mn | $321 Mn | $323 Mn | $315 Mn | $379 Mn | $379 Mn | $372 Mn | |
| Ertelenmiş vergi yükümlülükleri | $50,9 Mn | $50,5 Mn | $48,3 Mn | $49,8 Mn | $50,1 Mn | $49,3 Mn | $45,1 Mn | $43,8 Mn | $42,7 Mn | $24,2 Mn | $20,1 Mn | $16 Mn | |
| Diğer uzun vadeli yükümlülükler | $8,99 Mn | $7,56 Mn | $6,88 Mn | $6,39 Mn | $6,98 Mn | $5,85 Mn | $5,39 Mn | $5,64 Mn | $5,73 Mn | $6,27 Mn | $6,59 Mn | $6,86 Mn | |
| Uzun vadeli yükümlülükler | $570 Mn | $534 Mn | $561 Mn | $537 Mn | $558 Mn | $533 Mn | $555 Mn | $541 Mn | $543 Mn | $584 Mn | $621 Mn | $625 Mn | |
| Toplam yükümlülükler | $794 Mn | $769 Mn | $791 Mn | $769 Mn | $760 Mn | $723 Mn | $739 Mn | $745 Mn | $736 Mn | $777 Mn | $813 Mn | $836 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $496 B | $496 B | $499 B | $501 B | $492 B | $492 B | $494 B | $496 B | $496 B | $496 B | $498 B | $33 B | |
| Geçmiş yıl kârları | -$442 Mn | -$419 Mn | -$409 Mn | -$393 Mn | -$389 Mn | -$578 Mn | -$590 Mn | -$613 Mn | -$620 Mn | -$681 Mn | -$696 Mn | -$712 Mn | |
| Birikmiş diğer kapsamlı gelir | -$24,6 Mn | -$27,4 Mn | -$33,2 Mn | -$38,5 Mn | -$33,6 Mn | -$32,5 Mn | -$34,1 Mn | -$35,7 Mn | -$29,4 Mn | -$33,4 Mn | -$33 Mn | -$29,9 Mn | |
| Hissedar özkaynağı | $407 Mn | $428 Mn | $434 Mn | $445 Mn | $450 Mn | $262 Mn | $249 Mn | $224 Mn | $225 Mn | $160 Mn | $146 Mn | $133 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $565 Mn | $532 Mn | $575 Mn | $553 Mn | $569 Mn | $539 Mn | $564 Mn | $558 Mn | $563 Mn | $614 Mn | $656 Mn | $669 Mn | |
| Net borç (borç - nakit) | $546 Mn | $518 Mn | $551 Mn | $533 Mn | $563 Mn | $532 Mn | $552 Mn | $548 Mn | $547 Mn | $593 Mn | $612 Mn | $602 Mn | |
| Bilanço | Eğilim | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $25 Mn | $13,6 Mn | $10,7 Mn | $8,4 Mn | $7,36 Mn | $67,8 Mn | $17,7 Mn | $14,3 Mn | $6,96 Mn | $21 Mn | |
| Alacaklar | $26 Mn | $29 Mn | $27,5 Mn | $25,5 Mn | $26,6 Mn | $29,4 Mn | $29 Mn | $31,9 Mn | $26,7 Mn | $27,1 Mn | |
| Stoklar | $83,7 Mn | $86,4 Mn | $103 Mn | $97,4 Mn | $109 Mn | $124 Mn | $131 Mn | $193 Mn | $171 Mn | $158 Mn | |
| Diğer dönen varlıklar | $14,3 Mn | $8,7 Mn | $10,8 Mn | $11,6 Mn | $11,7 Mn | $11,9 Mn | $14,5 Mn | $9,84 Mn | $10,9 Mn | $11 Mn | |
| Dönen varlıklar | $157 Mn | $146 Mn | $163 Mn | $154 Mn | $164 Mn | $242 Mn | $203 Mn | $260 Mn | $230 Mn | $231 Mn | |
| Maddi duran varlıklar (net) | $169 Mn | $176 Mn | $165 Mn | $158 Mn | $153 Mn | $495 Mn | $439 Mn | $488 Mn | $507 Mn | $556 Mn | |
| Uzun vadeli yatırımlar | $7,74 Mn | $6,07 Mn | $320 B | $312 B | $241 B | $170 B | $255 B | $0 | $0 | $0 | |
| Şerefiye | $203 Mn | $203 Mn | $203 Mn | $203 Mn | $203 Mn | $203 Mn | $203 Mn | $221 Mn | $23,4 Mn | $0 | |
| Maddi olmayan varlıklar | $229 Mn | $228 Mn | $227 Mn | $229 Mn | $225 Mn | $223 Mn | $228 Mn | $225 Mn | $221 Mn | $146 Mn | |
| Ertelenmiş vergi varlıkları | $1,74 Mn | $2,09 Mn | $2,14 Mn | $2,4 Mn | $1,91 Mn | $2,31 Mn | $2,31 Mn | $865 B | $568 B | $393 B | |
| Diğer duran varlıklar | $1,33 Mn | $1,88 Mn | $1,69 Mn | $1,85 Mn | $1,67 Mn | $1,87 Mn | $3,07 Mn | $2,49 Mn | $2,99 Mn | $3,39 Mn | |
| Duran varlıklar | $612 Mn | $617 Mn | $599 Mn | $595 Mn | $584 Mn | $925 Mn | $875 Mn | $937 Mn | $755 Mn | $706 Mn | |
| Toplam varlıklar | $769 Mn | $764 Mn | $762 Mn | $749 Mn | $749 Mn | $1,17 Mr | $1,08 Mr | $1,2 Mr | $985 Mn | $936 Mn | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $48,9 Mn | $40,3 Mn | $44,8 Mn | $43,7 Mn | $58,7 Mn | $53,6 Mn | $68,5 Mn | $84,1 Mn | $52,6 Mn | $59,9 Mn | |
| Tahakkuk eden giderler | $22,7 Mn | $22,5 Mn | $20,9 Mn | $24,9 Mn | $19,8 Mn | $18,9 Mn | $30 Mn | $32,3 Mn | $24,2 Mn | $20,6 Mn | |
| Kısa vadeli borç | $8,15 Mn | $6,09 Mn | $5,45 Mn | $7,77 Mn | $12,5 Mn | $78,5 Mn | $0 | $56,4 Mn | $61,7 Mn | $0 | |
| Ödenecek vergiler | $2,19 Mn | $9,66 Mn | $2,74 Mn | $4,58 Mn | $2,85 Mn | $12,5 Mn | $6,8 Mn | $6,03 Mn | $1,32 Mn | $280 B | |
| Ertelenmiş gelir | $11,4 Mn | $16 Mn | $7,71 Mn | $11,1 Mn | $10,7 Mn | $13 Mn | $19,5 Mn | $22,6 Mn | $15,7 Mn | $14,4 Mn | |
| Diğer kısa vadeli yükümlülükler | $25,8 Mn | $47,2 Mn | $34,2 Mn | $39,1 Mn | $78,6 Mn | -$56,7 Mn | $46 Mn | -$24,9 Mn | -$44,9 Mn | $37,3 Mn | |
| Kısa vadeli yükümlülükler | $119 Mn | $116 Mn | $113 Mn | $127 Mn | $141 Mn | $198 Mn | $215 Mn | $236 Mn | $190 Mn | $193 Mn | |
| Uzun vadeli borç | $327 Mn | $316 Mn | $312 Mn | $277 Mn | $255 Mn | $317 Mn | $164 Mn | $159 Mn | $163 Mn | $175 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $508 B | $0 | $0 | $0 | $317 Mn | $285 Mn | $317 Mn | $314 Mn | $379 Mn | |
| Ertelenmiş gelir (uzun vadeli) | -$341 Mn | -$340 Mn | -$335 Mn | -$270 Mn | -$225 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $83 Mn | $80,7 Mn | $80,7 Mn | $54,8 Mn | $51,7 Mn | $50,2 Mn | $48,9 Mn | $50,5 Mn | $49,3 Mn | $24,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $38,3 Mn | $37,7 Mn | $34,3 Mn | $41,9 Mn | $36,1 Mn | $12 Mn | $12,1 Mn | $7,56 Mn | $5,85 Mn | $6,27 Mn | |
| Uzun vadeli yükümlülükler | $448 Mn | $441 Mn | $427 Mn | $374 Mn | $343 Mn | $697 Mn | $510 Mn | $534 Mn | $533 Mn | $584 Mn | |
| Toplam yükümlülükler | $567 Mn | $557 Mn | $540 Mn | $501 Mn | $484 Mn | $895 Mn | $725 Mn | $769 Mn | $723 Mn | $777 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $480 B | $480 B | $480 B | $481 B | $481 B | $483 B | $488 B | $496 B | $492 B | $496 B | |
| Geçmiş yıl kârları | -$636 Mn | -$630 Mn | -$615 Mn | -$596 Mn | -$574 Mn | -$559 Mn | -$501 Mn | -$419 Mn | -$578 Mn | -$681 Mn | |
| Birikmiş diğer kapsamlı gelir | -$18,3 Mn | -$19,8 Mn | -$22,6 Mn | -$17,3 Mn | -$26,1 Mn | -$36,3 Mn | -$19 Mn | -$27,4 Mn | -$32,5 Mn | -$33,4 Mn | |
| Hissedar özkaynağı | $202 Mn | $207 Mn | $222 Mn | $249 Mn | $265 Mn | $272 Mn | $354 Mn | $428 Mn | $262 Mn | $160 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $335 Mn | $328 Mn | $317 Mn | $285 Mn | $267 Mn | $713 Mn | $500 Mn | $532 Mn | $539 Mn | $614 Mn | |
| Net borç (borç - nakit) | $310 Mn | $314 Mn | $307 Mn | $277 Mn | $260 Mn | $645 Mn | $482 Mn | $518 Mn | $532 Mn | $593 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-05