TCS logo

Container Store (TCS) Accounts Payable

Annual Accounts Payable

$59.87 M
+$7.24 M+13.75%

March 31, 2024

Summary

Performance

1-Year Change

+13.75%

3-Year Change

-12.65%

5-Year Change

+1.94%

15-Year Change

+33.76%

TCS Accounts Payable Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.87%
TCS annual accounts payable is higher than 48.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$84.06 M
TCS annual accounts payable is currently -28.77% below its historical high of $84.06 million

3-Year Low

$52.64 M
TCS annual accounts payable is currently +13.75% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
TCS previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
TCS next annual earnings announcement has not yet been scheduled

OtherTCSbalance sheetmetrics:

Annual Accounts Receivable

$22.01 M
TCS annual accounts receivable is $22.01 million

Annual Total Liabilities

$776.67 M
TCS annual total liabilities is $776.67 million

Annual Total Assets

$936.37 M
TCS annual total assets is $936.37 million

Annual Current Assets

$230.55 M
TCS annual total current assets is $230.55 million

Quarterly Accounts Payable

$64.69 M
+$3.88 M+6.38%

September 28, 2024

Summary

Performance

3-Month Change

+6.38%

1-Year Change

+8.05%

3-Year Change

+12.11%

5-Year Change

+12.11%

TCS Quarterly Accounts Payable Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.39%
TCS quarterly accounts payable is higher than 48.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$86.32 M
TCS quarterly accounts payable is currently -25.05% below its historical high of $86.32 million

3-Year Low

$49.33 M
TCS quarterly accounts payable is currently +31.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
TCS previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

N/A
TCS next earnings announcement has not yet been scheduled

OtherTCSbalance sheetmetrics:

Quarterly Accounts Receivable

$13.90 M
TCS quarterly accounts receivable is $13.90 million

Quarterly Total Liabilities

$836.37 M
TCS quarterly total liabilities is $836.37 million

Quarterly Total Assets

$969.20 M
TCS quarterly total assets is $969.20 million

Quarterly Current Assets

$273.15 M
TCS quarterly total current assets is $273.15 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

TCS Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.8%+8.1%
3 y3 years-12.7%+12.1%
5 y5 years+1.9%+12.1%

TCS Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.8%+13.8%-23.0%+31.1%
5 y5-year-28.8%+13.8%-25.1%+31.1%
alltimeall time-28.8%+48.7%-25.1%+60.6%

Container Store Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$64.69 M(+6.4%)
Jun 2024
-
$60.81 M(+1.6%)
Mar 2024
$59.87 M(+13.7%)
$59.87 M(+21.4%)
Dec 2023
-
$49.33 M(-24.4%)
Sep 2023
-
$65.28 M(+22.5%)
Jun 2023
-
$53.30 M(+1.3%)
Mar 2023
-
$52.64 M(-8.8%)
Mar 2023
$52.64 M(-37.4%)
-
Dec 2022
-
$57.70 M(-27.8%)
Sep 2022
-
$79.89 M(+15.9%)
Jun 2022
-
$68.92 M(-18.0%)
Mar 2022
$84.06 M(+22.6%)
$84.06 M(+18.4%)
Dec 2021
-
$70.98 M(-17.7%)
Sep 2021
-
$86.23 M(+26.4%)
Jun 2021
-
$68.21 M(-0.5%)
Mar 2021
$68.55 M(+27.8%)
$68.55 M(-20.6%)
Dec 2020
-
$86.32 M(+0.7%)
Sep 2020
-
$85.68 M(+65.9%)
Jun 2020
-
$51.66 M(-3.7%)
Mar 2020
$53.65 M(-8.7%)
$53.65 M(-4.6%)
Dec 2019
-
$56.23 M(-24.4%)
Sep 2019
-
$74.38 M(+34.3%)
Jun 2019
-
$55.39 M(-5.7%)
Mar 2019
$58.73 M
$58.73 M(-1.4%)
DateAnnualQuarterly
Dec 2018
-
$59.57 M(-4.4%)
Sep 2018
-
$62.31 M(+19.3%)
Jun 2018
-
$52.22 M(+19.5%)
Mar 2018
$43.69 M(-2.4%)
$43.69 M(-18.7%)
Dec 2017
-
$53.76 M(-12.2%)
Sep 2017
-
$61.22 M(+40.9%)
Jun 2017
-
$43.45 M(-2.9%)
Mar 2017
$44.76 M(+11.1%)
$44.76 M(-8.8%)
Dec 2016
-
$49.06 M(-18.6%)
Sep 2016
-
$60.29 M(+16.9%)
Jun 2016
-
$51.55 M(+28.0%)
Feb 2016
$40.27 M(-17.6%)
$40.27 M(-20.1%)
Nov 2015
-
$50.44 M(+6.2%)
Aug 2015
-
$47.47 M(-16.8%)
May 2015
-
$57.03 M(+16.6%)
Feb 2015
$48.90 M(-0.8%)
$48.90 M(-2.5%)
Nov 2014
-
$50.16 M(+7.6%)
Aug 2014
-
$46.60 M(-2.6%)
May 2014
-
$47.85 M(-2.9%)
Feb 2014
$49.28 M(+1.9%)
$49.28 M(-14.1%)
Nov 2013
-
$57.37 M(+3.0%)
Aug 2013
-
$55.67 M(+15.2%)
Feb 2013
$48.34 M(+2.4%)
$48.34 M
Feb 2012
$47.21 M
-

FAQ

  • What is Container Store annual accounts payable?
  • What is the all time high annual accounts payable for Container Store?
  • What is Container Store annual accounts payable year-on-year change?
  • What is Container Store quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Container Store?
  • What is Container Store quarterly accounts payable year-on-year change?

What is Container Store annual accounts payable?

The current annual accounts payable of TCS is $59.87 M

What is the all time high annual accounts payable for Container Store?

Container Store all-time high annual accounts payable is $84.06 M

What is Container Store annual accounts payable year-on-year change?

Over the past year, TCS annual accounts payable has changed by +$7.24 M (+13.75%)

What is Container Store quarterly accounts payable?

The current quarterly accounts payable of TCS is $64.69 M

What is the all time high quarterly accounts payable for Container Store?

Container Store all-time high quarterly accounts payable is $86.32 M

What is Container Store quarterly accounts payable year-on-year change?

Over the past year, TCS quarterly accounts payable has changed by +$4.82 M (+8.05%)