Container Store Group, Inc. financial data

Symbol
TCS on NYSE
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
500 Freeport Parkway, Coppell, Texas
State of incorporation
Delaware
Fiscal year end
March 29
Former names
TCS Holdings (to 8/31/2007)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -0.21%
Quick Ratio 83.5 % -6.57%
Debt-to-equity 407 % +91.2%
Return On Equity -56.3 % -9.15%
Return On Assets -11.1 % +32.6%
Operating Margin -23.2 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +0.37%
Entity Public Float 77.5M USD -54.5%
Common Stock, Value, Issued 498K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 901M USD -17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD -12.2%
Operating Income (Loss) -108M USD +30.7%
Nonoperating Income (Expense) 9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD +25.7%
Income Tax Expense (Benefit) -23M USD -417%
Net Income (Loss) Attributable to Parent -106M USD +41.4%
Earnings Per Share, Basic -2.15 USD/shares +41.3%
Earnings Per Share, Diluted -2.15 USD/shares +41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22.6M USD +3.38%
Inventory, Net 158M USD -7.48%
Other Assets, Current 8.87M USD -11.2%
Assets, Current 252M USD +9.47%
Deferred Income Tax Assets, Net 485K USD -6.19%
Property, Plant and Equipment, Net 153M USD -3.14%
Operating Lease, Right-of-Use Asset 402M USD +13.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.85M USD +79.6%
Assets 959M USD -2.96%
Accounts Payable, Current 60.8M USD +14.1%
Employee-related Liabilities, Current 15.7M USD -16.7%
Accrued Liabilities, Current 67M USD -1.83%
Liabilities, Current 192M USD +4.36%
Long-term Debt and Lease Obligation 215M USD +17%
Deferred Income Tax Liabilities, Net 20.1M USD -55.3%
Operating Lease, Liability, Noncurrent 379M USD +18.3%
Other Liabilities, Noncurrent 6.59M USD +22.1%
Liabilities 813M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD +3.15%
Retained Earnings (Accumulated Deficit) -696M USD -18%
Stockholders' Equity Attributable to Parent 146M USD -41.5%
Liabilities and Equity 959M USD -2.96%

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 49.8M shares +0.81%
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 44.1M USD +263%
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 -105M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 599M USD +16.8%
Property, Plant and Equipment, Gross 592M USD +6.19%
Operating Lease, Liability, Current 62M USD +3.42%
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 874M USD +0.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.7M USD +10.6%
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%