Container Store Group, Inc. financial data

Location
Coppell, TX
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2024 - 30 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +3.3%
Quick Ratio 80 % -11.4%
Debt-to-equity 477 % +90.5%
Return On Equity -59.5 % +20.1%
Return On Assets -10.31 % +51.5%
Operating Margin -23.2 % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,451,250 shares -93.3%
Entity Public Float 77,507,602 USD -54.5%
Common Stock, Value, Issued 33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,322,940 shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 3,322,940 shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 901,458,000 USD -17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 196,575,000 USD -10.5%
Operating Income (Loss) -104,674,000 USD +47.4%
Nonoperating Income (Expense) 9,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126,653,000 USD +42%
Income Tax Expense (Benefit) -28,018,000 USD -12.8%
Net Income (Loss) Attributable to Parent -98,635,000 USD +55.3%
Earnings Per Share, Basic 0 USD/shares +32.4%
Earnings Per Share, Diluted 0 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24,511,000 USD -1.4%
Inventory, Net 152,600,000 USD -12%
Other Assets, Current 8,791,000 USD -4.3%
Assets, Current 273,150,000 USD +17.9%
Deferred Income Tax Assets, Net 496,000 USD +14.8%
Property, Plant and Equipment, Net 146,056,000 USD -8%
Operating Lease, Right-of-Use Asset 396,694,000 USD +11.5%
Goodwill 0 USD
Other Assets, Noncurrent 5,054,000 USD +66.4%
Assets 969,204,000 USD -0.03%
Accounts Payable, Current 64,692,000 USD -0.89%
Employee-related Liabilities, Current 17,122,000 USD -14.3%
Accrued Liabilities, Current 79,667,000 USD +11.6%
Liabilities, Current 211,653,000 USD +3.8%
Long-term Debt and Lease Obligation 229,780,000 USD +36.5%
Deferred Income Tax Liabilities, Net 15,955,000 USD -63.6%
Operating Lease, Liability, Noncurrent 372,122,000 USD +15.1%
Other Liabilities, Noncurrent 6,862,000 USD +18.5%
Liabilities 836,372,000 USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29,948,000 USD +16.2%
Retained Earnings (Accumulated Deficit) -712,127,000 USD -16.1%
Stockholders' Equity Attributable to Parent 132,832,000 USD -40.8%
Liabilities and Equity 969,204,000 USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8,110,000 USD -1.7%
Net Cash Provided by (Used in) Financing Activities 39,417,000 USD +1.3%
Net Cash Provided by (Used in) Investing Activities -8,258,000 USD +7.6%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 3,330,165 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 23,088,000 USD +3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66,123,000 USD +5.5%
Deferred Tax Assets, Valuation Allowance 5,301,000 USD -1.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129,986,000 USD +15.2%
Operating Lease, Liability 439,216,000 USD +18.3%
Payments to Acquire Property, Plant, and Equipment 8,599,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92,843,000 USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 599,189,000 USD +16.8%
Property, Plant and Equipment, Gross 591,963,000 USD +6.2%
Operating Lease, Liability, Current 64,465,000 USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95,461,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 23,345,000 USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.5%
Deferred Income Tax Expense (Benefit) -4,334,000 USD -9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159,973,000 USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87,237,000 USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 2,468,000 USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77,459,000 USD +1.4%
Operating Lease, Payments 24,740,000 USD +5.4%
Additional Paid in Capital 874,874,000 USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44,657,000 USD +8.3%
Deferred Tax Assets, Net of Valuation Allowance 124,685,000 USD +16%
Interest Expense 20,672,000 USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%