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TCS Company Financials

TCS 
$11.28
*  
0.09
0.8%
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*Delayed - data as of Sep. 24, 2018  -  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 3/31/2018 4/1/2017 2/27/2016 2/28/2015
Current Assets
Cash and Cash Equivalents
$8,399 $10,736 $13,609 $24,994
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,543 $27,492 $29,000 $29,273
Inventory
$97,362 $103,120 $86,435 $83,724
Other Current Assets
$22,890 $21,337 $17,387 $18,951
Total Current Assets
$154,194 $162,685 $146,431 $156,942
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$158,389 $165,498 $176,117 $169,053
Goodwill
$202,815 $202,815 $202,815 $202,815
Intangible Assets
$229,401 $226,685 $228,368 $229,433
Other Assets
$1,854 $1,692 $1,879 $1,333
Deferred Asset Charges
$2,716 $2,459 $2,509 $9,481
Total Assets
$749,369 $761,834 $758,119 $769,057
Current Liabilities
Accounts Payable
$118,766 $107,607 $109,909 $110,983
Short-Term Debt / Current Portion of Long-Term Debt
$7,771 $5,445 $6,094 $8,153
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$126,537 $113,052 $116,003 $119,136
Long-Term Debt
$277,394 $312,026 $316,135 $326,775
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$96,731 $114,966 $118,913 $121,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$500,662 $540,044 $551,051 $567,195
Stock Holders Equity
Common Stocks
$481 $480 $480 $480
Capital Surplus
$861,263 $859,102 $856,879 $855,322
Retained Earnings
($595,721) ($615,149) ($630,456) ($635,598)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,316) ($22,643) ($19,835) ($18,342)
Total Equity
$248,707 $221,790 $207,068 $201,862
Total Liabilities & Equity
$749,369 $761,834 $758,119 $769,057

See also: Company Financials data entry page