TCS NYSE
The Container Store Group, Inc.
1W: +0.0%
1M: -91.2%
3M: -97.3%
1Y: -99.4%
3Y: -99.9%
5Y: -99.7%
$2.65
Last traded 2025-01-06 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$936M
-5.0% ▼
5Y CAGR: +4.6%
Total Liabilities
$777M
+7.4% ▲
5Y CAGR: +9.9%
Shareholders Equity
$160M
-39.1% ▼
5Y CAGR: -9.6%
Cash & Investments
$21M
+201.8% ▲
5Y CAGR: +23.3%
Total Debt
$616M
+14.2% ▲
5Y CAGR: +18.2%
Net Debt
$595M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $18M | $14M | $7M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $18M | $14M | $7M | $21M |
| Net Receivables | $29M | $29M | $32M | $27M | $27M |
| Inventory | $124M | $131M | $193M | $171M | $158M |
| Other Current Assets | $12M | $15M | $10M | $11M | $11M |
| Total Current Assets | $242M | $203M | $260M | $230M | $231M |
| Property, Plant & Equip. | $495M | $439M | $488M | $507M | $556M |
| Goodwill & Intangibles | $426M | $430M | $446M | $245M | $146M |
| Long-Term Investments | $170K | $255K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $2M | $3M | $3M |
| Total Non-Current Assets | $925M | $875M | $937M | $755M | $706M |
| Total Assets | $1.2B | $1.1B | $1.2B | $985M | $936M |
| — Liabilities — | |||||
| Accounts Payable | $54M | $69M | $84M | $53M | $60M |
| Short-Term Debt | $78M | $53M | $56M | $62M | $63M |
| Deferred Revenue | $13M | $20M | $23M | $16M | $14M |
| Other Current Liabilities | -$57M | -$14M | -$25M | -$45M | -$51M |
| Total Current Liabilities | $198M | $215M | $236M | $190M | $193M |
| Long-Term Debt | $317M | $164M | $159M | $163M | $175M |
| Other Non-Current Liab. | $12M | $12M | $8M | $6M | $6M |
| Total Non-Current Liabilities | $697M | $510M | $534M | $533M | $584M |
| Total Liabilities | $895M | $725M | $769M | $723M | $777M |
| — Equity — | |||||
| Common Stock | $483K | $488K | $496K | $492K | $496K |
| Retained Earnings | -$559M | -$501M | -$419M | -$578M | -$681M |
| Accumulated OCI | -$36M | -$19M | -$27M | -$33M | -$33M |
| Total Stockholders Equity | $272M | $354M | $428M | $262M | $160M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.2B | $985M | $936M |
| — Key Metrics — | |||||
| Total Debt | $713M | $502M | $532M | $539M | $616M |
| Net Debt | $645M | $484M | $518M | $532M | $595M |
| Total Investments | $170K | $255K | $0 | $0 | $0 |