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 30
Former names
TCS Holdings (to 8/31/2007)
Latest financial report
Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -0.02%
Quick Ratio 86 % -1.15%
Debt-to-equity 349 % +82.5%
Return On Equity -48.2 % -20.5%
Return On Assets -10.7 % +21.9%
Operating Margin -23.2 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3 M shares -2.19%
Entity Public Float 77.5 M USD -54.5%
Common Stock, Value, Issued 496 K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 49.5 M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 49.5 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 901 M USD -17.5%
Operating Income (Loss) -105 M USD +17.9%
Nonoperating Income (Expense) 9 K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125 M USD +12.8%
Income Tax Expense (Benefit) -22.1 M USD -247%
Net Income (Loss) Attributable to Parent -103 M USD +35%
Earnings Per Share, Basic -2.09 USD/shares +34.9%
Earnings Per Share, Diluted -2.09 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22 M USD -14.9%
Inventory, Net 158 M USD -7.15%
Other Assets, Current 11 M USD +1.21%
Assets, Current 231 M USD +0.14%
Deferred Income Tax Assets, Net 393 K USD -30.8%
Property, Plant and Equipment, Net 155 M USD -2.08%
Operating Lease, Right-of-Use Asset 400 M USD +15%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.29 M USD +15.6%
Assets 936 M USD -4.95%
Accounts Payable, Current 59.9 M USD +13.7%
Employee-related Liabilities, Current 20.6 M USD -15%
Accrued Liabilities, Current 70.1 M USD -6.16%
Liabilities, Current 193 M USD +1.46%
Long-term Debt and Lease Obligation 175 M USD +6.87%
Deferred Income Tax Liabilities, Net 24.2 M USD -51%
Operating Lease, Liability, Noncurrent 379 M USD +20.5%
Other Liabilities, Noncurrent 6.27 M USD +7.11%
Liabilities 777 M USD +7.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.4 M USD -2.87%
Retained Earnings (Accumulated Deficit) -681 M USD -17.9%
Stockholders' Equity Attributable to Parent 160 M USD -39.1%
Liabilities and Equity 936 M USD -4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99 M USD -194%
Net Cash Provided by (Used in) Financing Activities 17 M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -8.94 M USD +51.2%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 49.6 M shares +0.87%
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 5.2 M USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21 M USD +202%
Deferred Tax Assets, Valuation Allowance 5.3 M USD -1.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 130 M USD +15.2%
Operating Lease, Liability 439 M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 8.9 M USD -49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 599 M USD +16.8%
Property, Plant and Equipment, Gross 592 M USD +6.19%
Operating Lease, Liability, Current 60.7 M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.5 M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.3 M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.52%
Deferred Income Tax Expense (Benefit) -3.98 M USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160 M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.2 M USD +3.02%
Deferred Tax Assets, Operating Loss Carryforwards 2.47 M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.5 M USD +1.36%
Operating Lease, Payments 23.5 M USD +5.48%
Additional Paid in Capital 874 M USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.3 M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 125 M USD +16%
Interest Expense 20.7 M USD +27.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%