TCS Company Financials

TCS 
$22.7
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0.05
0.22%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading TCS now
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/1/2014 3/2/2013 2/25/2012
Current Assets
Cash and Cash Equivalents
$18,046 $27,557 $54,475
Short-Term Investments
$0 $0 $0
Net Receivables
$36,565 $27,041 $21,975
Inventory
$85,595 $82,443 $70,626
Other Current Assets
$24,526 $21,284 $13,876
Total Current Assets
$164,732 $157,222 $159,296
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$161,431 $141,177 $122,563
Goodwill
$202,815 $202,815 $202,815
Intangible Assets
$242,290 $241,940 $255,876
Other Assets
$1,184 $921 $920
Deferred Asset Charges
$11,022 $8,745 $5,208
Total Assets
$783,474 $752,820 $746,678
Current Liabilities
Accounts Payable
$113,281 $102,795 $86,766
Short-Term Debt / Current Portion of Long-Term Debt
$23,560 $22,505 $18,665
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$136,841 $125,300 $105,431
Long-Term Debt
$327,724 $276,348 $292,561
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$121,723 $117,797 $115,697
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$586,288 $519,445 $513,689
Stock Holders Equity
Common Stocks
$479 $29 $5
Capital Surplus
$853,295 $455,246 $454,987
Retained Earnings
($658,271) ($223,830) ($223,700)
Treasury Stock
$0 ($787) ($606)
Other Equity
$1,683 $2,713 $2,299
Total Equity
$197,186 $233,375 $232,989
Total Liabilities & Equity
$783,474 $752,820 $746,678

See also: Company Financials data entry page