
Quarterly report 2024-Q3
added 10-30-2024
The Container Store Group Financial Statements 2011-2025 | TCS
Annual Financial Statements The Container Store Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.1 M | 116 M | 116 M | 495 M | 106 M | 417 M | 299 M | 201 M | 290 M | 913 M | 610 M | - | - | - |
Shares |
49.5 M | 49.5 M | 49.4 M | 48.5 M | 48.8 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 18 M | - | - | - |
Historical Prices |
0.67 | 2.35 | 2.35 | 10.2 | 13.6 | 3.78 | 6.69 | 4.45 | 4.55 | 4.04 | 17 | 34.4 | - | - |
Net Income |
-103 M | -159 M | 81.7 M | 58.3 M | 14.5 M | 21.7 M | 19.4 M | 15 M | 5.14 M | 22.7 M | 8.2 M | -130 K | -30.7 M | -45.1 M |
Revenue |
848 M | 1.05 B | 1.09 B | 990 M | 916 M | 895 M | 857 M | 820 M | 795 M | 782 M | 748 M | 707 M | 634 M | 569 M |
Cost of Revenue |
359 M | 446 M | 458 M | 420 M | 382 M | 371 M | 360 M | - | - | - | - | - | - | - |
Gross Profit |
489 M | 601 M | 636 M | 570 M | 533 M | 524 M | 497 M | 476 M | 464 M | 458 M | 440 M | 416 M | 367 M | 334 M |
Operating Income |
-105 M | -128 M | 125 M | 99 M | 42.7 M | 51.3 M | 34.1 M | 41 M | 24.9 M | 47 M | 31 M | 24.1 M | -6.63 M | - |
Interest Expense |
20.7 M | 16.2 M | 12.8 M | 17.3 M | 21.5 M | 27.3 M | 25 M | 16.7 M | 16.8 M | 17.1 M | 21.2 M | 21.4 M | 25.4 M | - |
EBITDA |
-60.4 M | -88.7 M | 160 M | 134 M | 81.4 M | 85.5 M | 72.3 M | 78.2 M | 59.1 M | 74.5 M | 60.2 M | 75.7 M | 68.2 M | 62.3 M |
Operating Expenses |
- | - | - | - | 491 M | 474 M | 463 M | 435 M | 439 M | 415 M | 410 M | 369 M | 327 M | 296 M |
General and Administrative Expenses |
- | - | - | - | 452 M | 436 M | 414 M | 397 M | 404 M | 374 M | 376 M | - | 294 M | - |
All numbers in USD currency
Quarterly Income Statement The Container Store Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.32 M | 49.7 M | 49.6 M | 3.3 M | 49.3 M | - | 49.3 M | 50 M | 49.7 M | - | - | 49.5 M | 49.3 M | - | 48.6 M | 48.5 M | 48.5 M | - | 48.3 M | 49 M | 48.3 M | - | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 47.9 M | 18 M | 18 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | - | - | - | - | - |
Net Income |
-16.1 M | -14.7 M | -6.43 M | -23.7 M | -11.8 M | - | 4.17 M | 15.7 M | 10.5 M | - | - | 27.2 M | 17.7 M | - | 19.7 M | 23.2 M | 20.2 M | -16.7 M | 2.41 M | 1.96 M | 3.65 M | - | 9.32 M | 5.8 M | 3.24 M | -6.76 M | 28.4 M | 19.8 M | -8.55 M | 8.38 M | 5.09 M | 5.09 M | -2.06 M | 3.38 M | - | 3.34 M | 3.34 M | -5.79 M | 6.25 M | 6.25 M | 6.96 M | -3.58 M | -9.49 M | -9.49 M | 4.11 M | -4.8 M | 6.86 M | 6.86 M | -12.4 M | - | - | - | - | - |
Revenue |
197 M | 182 M | 215 M | 220 M | 207 M | - | 252 M | 273 M | 263 M | - | - | 276 M | 521 M | - | 275 M | 675 M | 400 M | - | 229 M | 675 M | 446 M | - | 222 M | 642 M | 420 M | 233 M | 223 M | 624 M | 401 M | 221 M | 216 M | 216 M | 177 M | 210 M | - | 204 M | 204 M | 170 M | 191 M | 191 M | 193 M | 173 M | 188 M | 188 M | 184 M | 160 M | 175 M | 175 M | 146 M | - | - | - | - | - |
Cost of Revenue |
87.5 M | 75.8 M | 89.7 M | 93.1 M | 92.6 M | - | 109 M | 118 M | 113 M | - | - | 112 M | 211 M | - | 116 M | 292 M | 176 M | - | 94.3 M | 284 M | 189 M | - | 91.6 M | 267 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 106 M | 125 M | 127 M | 115 M | - | 143 M | 154 M | 150 M | - | - | 164 M | 310 M | - | 159 M | 384 M | 224 M | - | 134 M | 391 M | 257 M | - | 130 M | 375 M | 245 M | 137 M | 131 M | 361 M | 230 M | 127 M | 126 M | 126 M | 105 M | 121 M | - | 118 M | 118 M | 99.5 M | 114 M | 114 M | 114 M | 101 M | 113 M | 113 M | 107 M | 93.2 M | 104 M | 104 M | 84.2 M | - | - | - | - | - |
Operating Income |
-14.5 M | -13.8 M | 371 K | -17.8 M | -10.5 M | - | 10.7 M | 25 M | 17.9 M | - | - | 39.8 M | 66.3 M | - | 32.8 M | 48 M | 15.1 M | - | 9.43 M | 19.6 M | 10.2 M | - | 11.4 M | 23.2 M | 11.8 M | 20.3 M | 13.9 M | 13.7 M | -153 K | 17.2 M | 12.6 M | 12.6 M | 1.03 M | 9.45 M | - | 9.91 M | 9.91 M | -4.98 M | 13.8 M | 13.8 M | 12.8 M | -1.2 M | -871 K | -871 K | 11.4 M | -159 K | 10.3 M | 10.3 M | -2.65 M | - | - | - | - | - |
Interest Expense |
- | - | 5.15 M | 5.24 M | 4.97 M | - | 4.39 M | 3.78 M | 3.22 M | - | - | 3.19 M | 6.37 M | - | 4.1 M | 13.5 M | 9.44 M | - | 5.13 M | 16.2 M | 11.1 M | - | 6.01 M | 21.3 M | 15.3 M | - | 7.3 M | 17.4 M | 10.1 M | - | 4.12 M | 12.4 M | 4.11 M | - | - | 4.23 M | 8.4 M | - | 4.26 M | 13 M | 8.68 M | - | 5.78 M | 16.9 M | 11.1 M | - | -5.13 M | -16 M | - | - | - | - | - | - |
EBITDA |
-4.12 M | -2.88 M | 11.9 M | -7.44 M | 56 K | - | 20.6 M | 34.6 M | 26.9 M | - | - | 48.3 M | 83 M | - | 41.3 M | 74.3 M | 32.9 M | - | 19.1 M | 47.8 M | 28.6 M | - | 20.3 M | 50.5 M | 30.2 M | 20.3 M | 23.4 M | 42.3 M | 18.9 M | 17.2 M | 21.8 M | 40.6 M | 10.4 M | 9.45 M | - | 18.3 M | 26.5 M | -4.98 M | 21.5 M | 36.4 M | 27.6 M | -1.2 M | 6.7 M | 21.7 M | 26.5 M | -159 K | 17.6 M | 32.1 M | -2.65 M | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.5 M | 91.2 M | - | - | 85.8 M | 169 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements The Container Store Group TCSFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting The Container Store Group plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Детский Мир
DSKY
|
- | - | - | ||
|
AutoZone
AZO
|
$ 3 408.23 | -1.14 % | $ 57.2 B | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
- | - | $ 31.6 M | ||
|
Blink Charging Co.
BLNK
|
$ 0.67 | -3.55 % | $ 42.5 M | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 13.57 | -1.24 % | $ 542 M | ||
|
М.Видео
MVID
|
- | - | - | ||
|
Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | ||
|
Barnes & Noble Education
BNED
|
$ 9.66 | -0.16 % | $ 25.8 M | ||
|
Conn's
CONN
|
- | -46.4 % | $ 2.42 M | ||
|
1-800-FLOWERS.COM
FLWS
|
$ 3.91 | -3.58 % | $ 249 M | ||
|
The Michaels Companies, Inc.
MIK
|
- | - | $ 3.14 B | ||
|
Boqii Holding Limited
BQ
|
- | - | $ 231 M | - | |
|
At Home Group Inc.
HOME
|
- | - | $ 2.43 B | ||
|
ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M | ||
|
GameStop Corp.
GME
|
$ 20.52 | -2.7 % | $ 6.26 B | ||
|
Hibbett Sports
HIBB
|
- | - | $ 1.08 B | ||
|
Envela Corporation
ELA
|
$ 12.73 | 3.12 % | $ 341 M | ||
|
Academy Sports and Outdoors
ASO
|
$ 50.49 | -0.82 % | $ 3.75 B | ||
|
National Vision Holdings
EYE
|
$ 26.51 | -5.32 % | $ 2.09 B | ||
|
MarineMax
HZO
|
$ 24.34 | -0.51 % | $ 537 M | ||
|
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | ||
|
Murphy USA
MUSA
|
$ 406.15 | 0.26 % | $ 8.34 B | ||
|
Build-A-Bear Workshop
BBW
|
$ 59.35 | -4.63 % | $ 806 M | ||
|
Best Buy Co.
BBY
|
$ 67.68 | -2.77 % | $ 14.7 B | ||
|
DICK'S Sporting Goods
DKS
|
$ 202.33 | -3.74 % | $ 16.7 B | ||
|
Advance Auto Parts
AAP
|
$ 39.77 | -3.59 % | $ 2.37 B | ||
|
Lands' End
LE
|
$ 14.81 | 1.23 % | $ 473 M | ||
|
Sally Beauty Holdings
SBH
|
$ 14.15 | -5.64 % | $ 1.42 B | ||
|
KAR Auction Services
KAR
|
- | - | $ 3.37 B | ||
|
Live Ventures Incorporated
LIVE
|
$ 14.99 | -4.52 % | $ 47.2 M | ||
|
MINISO Group Holding Limited
MNSO
|
$ 19.26 | -1.81 % | $ 23.2 B | ||
|
The ODP Corporation
ODP
|
- | - | $ 952 M | ||
|
Genuine Parts Company
GPC
|
$ 124.37 | -1.19 % | $ 17.3 B | ||
|
O'Reilly Automotive
ORLY
|
$ 91.55 | -0.76 % | $ 5.34 B | ||
|
Ulta Beauty
ULTA
|
$ 605.94 | -0.26 % | $ 29.9 B | ||
|
Party City Holdco
PRTY
|
- | - | $ 13.7 M | ||
|
Winmark Corporation
WINA
|
$ 408.96 | -0.31 % | $ 1.44 B | ||
|
The RealReal
REAL
|
$ 16.33 | 0.71 % | $ 1.76 B | ||
|
RH
RH
|
$ 184.73 | -0.46 % | $ 3.42 B | ||
|
Yatsen Holding Limited
YSG
|
$ 4.08 | -0.97 % | $ 8.26 B | ||
|
Stitch Fix
SFIX
|
$ 5.45 | 4.91 % | $ 702 M | ||
|
Bed Bath & Beyond
BBBY
|
$ 5.44 | -3.63 % | $ 661 M | ||
|
TravelCenters of America
TA
|
- | - | $ 1.3 B | ||
|
Tractor Supply Company
TSCO
|
$ 50.72 | -1.31 % | $ 27.2 B | ||
|
Petco Health and Wellness Company
WOOF
|
$ 2.87 | -2.05 % | $ 785 M | ||
|
Williams-Sonoma
WSM
|
$ 187.02 | -0.87 % | $ 12.1 B |