米国企業
Container Store Group, Inc.

Container Store Group, Inc.TCS

時価総額

PER

	2014年 3月1日	2015年 2月28日	2016年 2月27日	2017年 4月1日	2018年 3月31日	2019年 3月30日	2020年 3月28日	2021年 4月3日	2022年 4月2日	2023年 4月1日
Net (loss) income	-	-	-	-	19	-	14	58	82	-159
Depreciation and amortization	30	31	34	37	38	36	39	35	34	39
Stock-based compensation	15	1	2	2	2	3	3	8	4	3
Impairment charges	-	-	-	-	-	-	-	-	-	198
Loss (gain) on disposal of assets	-0	3	-0	-0	-0	0	0	-0	0	-0
Loss on extinguishment of debt	-	-	-	-	-	2	-	1	-	-
Deferred tax (benefit) expense	-6	1	1	-0	-26	-2	0	-5	4	-0
Non-cash interest	2	2	2	2	3	2	2	2	2	2
Other	0	-1	0	-0	0	-0	0	0	-1	1
Accounts receivable	7	-4	5	6	-3	1	1	1	2	-2
Inventory	4	3	2	20	-8	15	17	2	64	-20
Prepaid expenses and other assets	4	-5	-0	-4	2	-2	-1	2	1	5
Accounts payable and accrued liabilities	7	6	6	11	6	14	-4	35	10	-38
Increase (Decrease) in Lease Liabilities	-	-	-	-	-	-	0	-4	-6	1
Income taxes	2	-3	-1	4	1	-2	-7	11	-2	-5
Other noncurrent liabilities	6	1	0	-4	6	-5	-0	3	-3	-0
Net cash provided by operating activities	-	-	-	-	62	55	31	138	57	59
Additions to property and equipment	49	49	46	29	28	34	34	17	33	64
C Studio acquisition, net of cash acquired	-	-	-	-	-	-	-	-	19	-
Investments in non-qualified plan trust	-	-	-	-	-	-	-	-	0	1
Proceeds from non-qualified plan trust redemptions	-	-	-	-	-	-	-	-	3	1
Proceeds from sale of property and equipment	1	1	0	0	0	1	0	0	0	0
Net cash used in investing activities	-	-	-	-	-28	-33	-34	-17	-50	-64
Proceeds from Lines of Credit	67	74	56	43	47	55	64	56	75	80
Payments on revolving lines of credit	64	85	58	46	47	49	60	66	73	79
Borrowings on long-term debt	126	34	33	30	335	332	115	200	38	40
Payments on long-term debt	-	37	38	40	361	357	54	356	45	37
Payment of debt issuance costs	4	-	0	-	11	2	-	6	-	-
Repurchases of common stock	0	-	-	-	-	-	-	-	-	5
Payment of taxes with shares withheld upon restricted stock vesting	-	-	-	-	0	0	0	1	5	1
Proceeds from Stock Options Exercised	0	1	0	-	-	-	-	0	1	0
Net cash used in financing activities	-	-	-	-	-38	-22	64	-172	-9	-2
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-1
Net decrease in cash	-	-	-	-	-2	-1	60	-50	-3	-7
Interest Paid, Net	-	-	-	-	22	25	18	17	11	14
Income Taxes Paid	5	7	1	8	5	12	14	17	30	21
Capital Expenditures Incurred but Not yet Paid	-	5	1	0	1	1	2	2	9	4
Operating Lease, Payments	-	-	-	-	-	-	-	-	95	90
Additions to right-of-use assets	-	-	-	-	-	-	-	-	86	53