TCS Company Financials

TCS 
$5.05
*  
0.27
5.08%
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*Delayed - data as of Jun. 27, 2016  -  Find a broker to begin trading TCS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    TCS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/27/2016 2/28/2015 3/1/2014 3/2/2013
Current Assets
Cash and Cash Equivalents
$13,609 $24,994 $18,046 $27,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,000 $29,273 $36,323 $27,041
Inventory
$86,435 $83,724 $85,595 $82,443
Other Current Assets
$17,387 $18,951 $24,443 $21,284
Total Current Assets
$146,431 $156,942 $164,407 $157,222
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$176,117 $169,053 $161,431 $141,177
Goodwill
$202,815 $202,815 $202,815 $202,815
Intangible Assets
$228,368 $229,433 $242,290 $241,940
Other Assets
$1,879 $1,333 $1,184 $921
Deferred Asset Charges
$8,158 $9,481 $11,022 $8,745
Total Assets
$763,768 $769,057 $783,149 $752,820
Current Liabilities
Accounts Payable
$109,909 $110,983 $111,529 $102,795
Short-Term Debt / Current Portion of Long-Term Debt
$6,094 $8,153 $23,560 $22,505
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$116,003 $119,136 $135,089 $125,300
Long-Term Debt
$321,784 $326,775 $327,724 $276,348
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$118,913 $121,284 $123,150 $117,797
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$556,700 $567,195 $585,963 $519,445
Stock Holders Equity
Common Stocks
$480 $480 $479 $29
Capital Surplus
$856,879 $855,322 $853,295 $455,246
Retained Earnings
($630,456) ($635,598) ($658,271) ($223,830)
Treasury Stock
$0 $0 $0 ($787)
Other Equity
($19,835) ($18,342) $1,683 $2,713
Total Equity
$207,068 $201,862 $197,186 $233,375
Total Liabilities & Equity
$763,768 $769,057 $783,149 $752,820

See also: Company Financials data entry page