Container Store Group, Inc. financial data

Symbol
TCS on NYSE
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
500 Freeport Parkway, Coppell, TX
State of incorporation
DE
Fiscal year end
March 29
Former names
TCS Holdings (to 8/31/2007)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +3.34%
Quick Ratio 80 % -11.4%
Debt-to-equity 477 % +90.5%
Return On Equity -59.5 % +20.1%
Return On Assets -10.3 % +51.5%
Operating Margin -23.2 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.45M shares -93.3%
Entity Public Float 77.5M USD -54.5%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.32M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 3.32M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 901M USD -17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 197M USD -10.5%
Operating Income (Loss) -105M USD +47.4%
Nonoperating Income (Expense) 9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD +42%
Income Tax Expense (Benefit) -28M USD -1285%
Net Income (Loss) Attributable to Parent -98.6M USD +55.3%
Earnings Per Share, Basic 0.17 USD/shares +32.4%
Earnings Per Share, Diluted 0.17 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD -1.39%
Inventory, Net 153M USD -12%
Other Assets, Current 8.79M USD -4.33%
Assets, Current 273M USD +17.9%
Deferred Income Tax Assets, Net 496K USD +14.8%
Property, Plant and Equipment, Net 146M USD -7.99%
Operating Lease, Right-of-Use Asset 397M USD +11.5%
Goodwill 0 USD
Other Assets, Noncurrent 5.05M USD +66.4%
Assets 969M USD -0.03%
Accounts Payable, Current 64.7M USD -0.89%
Employee-related Liabilities, Current 17.1M USD -14.3%
Accrued Liabilities, Current 79.7M USD +11.6%
Liabilities, Current 212M USD +3.77%
Long-term Debt and Lease Obligation 230M USD +36.5%
Deferred Income Tax Liabilities, Net 16M USD -63.6%
Operating Lease, Liability, Noncurrent 372M USD +15.1%
Other Liabilities, Noncurrent 6.86M USD +18.5%
Liabilities 836M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.9M USD +16.2%
Retained Earnings (Accumulated Deficit) -712M USD -16.1%
Stockholders' Equity Attributable to Parent 133M USD -40.8%
Liabilities and Equity 969M USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.11M USD -171%
Net Cash Provided by (Used in) Financing Activities 39.4M USD +132%
Net Cash Provided by (Used in) Investing Activities -8.26M USD +7.65%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 3.33M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.1M USD +344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.1M USD +549%
Deferred Tax Assets, Valuation Allowance 5.3M USD -1.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 130M USD +15.2%
Operating Lease, Liability 439M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 8.6M USD -3.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.8M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 599M USD +16.8%
Property, Plant and Equipment, Gross 592M USD +6.19%
Operating Lease, Liability, Current 64.5M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.5M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.3M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.52%
Deferred Income Tax Expense (Benefit) -4.33M USD -9.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.2M USD +3.02%
Deferred Tax Assets, Operating Loss Carryforwards 2.47M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.5M USD +1.36%
Operating Lease, Payments 24.7M USD +5.39%
Additional Paid in Capital 875M USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.7M USD +8.27%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +16%
Interest Expense 20.7M USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%