Balance Sheet Data

The Container Store Group, Inc. (TCS)

$7.9

+0.01 (+0.13%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8.407.3667.7617.6914.258.277.146.175.344.61
Total Cash (%)
Account Receivables 25.5426.5729.4529.0431.9111.9010.298.897.686.64
Account Receivables (%)
Inventories 97.36108.65124.21130.62192.7859.8651.7444.7138.6433.40
Inventories (%)
Accounts Payable 43.6958.7353.6568.5584.0627.4423.7120.4917.7115.31
Accounts Payable (%)
Capital Expenditure -27.65-33.67-33.62-17.18-33.39-12.32-10.64-9.20-7.95-6.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.