Financial Statements

The Container Store Group, Inc. (TCS)

$7.5

+0.01 (+0.13%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -501-559-574-596-
Net Income 2358142219
Stock Dividends ---0-615
Dividend Paid -----
Retained Earnings -478-501-559-574-596

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 439495153158-
Annual Depreciation 82-3937628186
Capital Expenditure -33-17-34-34-28
Net PPE 488439495153158

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -203203203203
New Purchases -----
Intangible and Goodwill 203203203203221

The Container Store Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Container Store Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.