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