Container Store Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Mar 30, 2024	FY2022 12 months to Apr 1, 2023	FY2021 12 months to Apr 2, 2022	FY2020 12 months to Apr 3, 2021	FY2019 12 months to Mar 28, 2020
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment charges
Loss (gain) on disposal of assets
Loss on extinguishment of debt
Deferred tax (benefit) expense
Non-cash interest
Other
Changes in operating assets and liabilities (exclusive of effects of acquisition):
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Net change in lease assets and liabilities
Income taxes
Other noncurrent liabilities

Net cash provided by operating activities
Investing activities
Additions to property and equipment
C Studio acquisition, net of cash acquired
Investments in non-qualified plan trust
Proceeds from non-qualified plan trust redemptions
Proceeds from sale of property and equipment
Net cash used in investing activities
Financing activities
Borrowings on revolving lines of credit
Payments on revolving lines of credit
Borrowings on long-term debt
Payments on long-term debt
Payment of debt issuance costs
Repurchases of common stock
Payment of taxes with shares withheld upon restricted stock vesting
Proceeds from the exercise of stock options
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash at beginning of fiscal period
Cash at end of fiscal period
Supplemental information:
Cash paid for interest
Cash paid for taxes
Purchases of property and equipment (included in accounts payable)
Cash paid for amounts included in the measurement of operating lease liabilities
Additions to right-of-use assets in exchange for operating lease liabilities

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