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The Container Store Group Balance Sheet 2024-2011 | TCS
Brief overview of The Container Store Group's assets and capital
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets finished at $936.4 million versus $1.2 billion initially, losing -19.8%. The balance sheet contracted.
Liabilities followed the scale of the balance sheet: -13.2% versus -19.8% for assets. Leverage did not change materially.
Equity covers only 17.1% of assets versus 23.3% initially. The loss-absorbing cushion is limited.
Net debt to equity stands at 1.34x; debt servicing is an important part of overall resilience.
The cash share moved from 5.8% to 2.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -$681.3 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
The Container Store Group's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet The Container Store Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
214 M | 214 M | 197 M | 147 M | 312 M | 248 M | 269 M | 301 M | 307 M | 302 M | 317 M | 260 M | 241 M | - |
Long Term Debt |
175 M | 163 M | 159 M | 164 M | 317 M | 255 M | 277 M | 312 M | 316 M | 327 M | 328 M | 276 M | 293 M | - |
Long Term Debt Current |
60.7 M | 57.2 M | 52.5 M | 446 K | 62.5 M | - | - | - | - | - | 7.53 M | 9.02 M | - | - |
Total Non Current Liabilities |
584 M | 533 M | 534 M | 510 M | 697 M | 343 M | 374 M | 427 M | 435 M | 448 M | 451 M | 394 M | 408 M | - |
Total Current Liabilities |
193 M | 190 M | 236 M | 215 M | 198 M | 141 M | 127 M | 113 M | 116 M | 119 M | 135 M | 125 M | - | - |
Total Liabilities |
777 M | 723 M | 769 M | 725 M | 895 M | 484 M | 501 M | 540 M | 551 M | 567 M | 586 M | 519 M | 514 M | - |
Deferred Revenue |
- | - | - | - | - | 10.7 M | 11.1 M | 7.71 M | 16 M | 11.4 M | 11.3 M | 6.3 M | - | - |
Retained Earnings |
-681 M | -578 M | -419 M | -501 M | -559 M | -574 M | -596 M | -615 M | -630 M | -636 M | -658 M | -224 M | -224 M | - |
Total Assets |
936 M | 985 M | 1.2 B | 1.08 B | 1.17 B | 749 M | 749 M | 762 M | 758 M | 769 M | 783 M | 753 M | 747 M | - |
Cash and Cash Equivalents |
21 M | 6.96 M | 14.3 M | 17.7 M | 67.8 M | 7.36 M | 8.4 M | 10.7 M | 8.81 M | 25 M | 18 M | 25.4 M | 51.2 M | - |
Book Value |
160 M | 262 M | 428 M | 354 M | 272 M | 265 M | 249 M | 222 M | 207 M | 202 M | 197 M | 233 M | 233 M | - |
Total Shareholders Equity |
160 M | 262 M | 428 M | 354 M | 272 M | 265 M | 249 M | 222 M | 212 M | 202 M | 197 M | 233 M | 233 M | - |
All numbers in USD currency
Quarterly Balance Sheet The Container Store Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
230 M | 230 M | 215 M | 179 M | 179 M | 168 M | 183 M | 178 M | 178 M | 158 M | 174 M | 1.09 M | 197 M | 164 M | 164 M | 189 M | 189 M | 237 M | 317 M | 299 M | 299 M | 268 M | 296 M | 298 M | 298 M | 282 M | 291 M | 305 M | 305 M | 301 M | 316 M | 333 M | 333 M | 326 M | 316 M | - | 351 M | 347 M | 334 M | 348 M | 348 M | 343 M | 332 M | 343 M | 343 M | 368 M | 276 M | 294 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
625 M | 625 M | 621 M | 543 M | 543 M | 541 M | 555 M | 558 M | 558 M | 537 M | 561 M | - | 570 M | 501 M | 505 M | 545 M | 545 M | 591 M | 697 M | 678 M | 678 M | 662 M | 654 M | 385 M | 385 M | 374 M | 382 M | 394 M | 394 M | 413 M | 428 M | 446 M | 446 M | 441 M | 440 M | - | 471 M | 467 M | 451 M | 471 M | 471 M | 463 M | 451 M | 468 M | 457 M | 485 M | 394 M | 404 M | - | - | - | - | - | - | - |
Total Liabilities |
836 M | 836 M | 813 M | 736 M | 736 M | 745 M | 739 M | 760 M | 760 M | 769 M | 791 M | - | 794 M | 728 M | 715 M | 786 M | 786 M | 819 M | 895 M | 874 M | 874 M | 881 M | 847 M | 521 M | 521 M | 510 M | 516 M | 533 M | 533 M | 549 M | 550 M | 569 M | 569 M | 565 M | 565 M | - | 593 M | 589 M | 574 M | 593 M | 593 M | 591 M | 584 M | 599 M | 598 M | 608 M | 519 M | 538 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 M | 14.6 M | 10.2 M | 10.2 M | 8.82 M | 12.3 M | 8.65 M | 8.65 M | 7.68 M | 10.6 M | - | 5.6 M | 7.84 M | 4.94 M | 3.65 M | 3.65 M | 5.38 M | 4.47 M | 2.88 M | 4.49 M | 3.5 M | 6.3 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-712 M | -712 M | -696 M | -620 M | -620 M | -613 M | -590 M | -389 M | -389 M | -393 M | -409 M | - | -442 M | -456 M | -483 M | -536 M | -536 M | -556 M | -559 M | -572 M | -572 M | -574 M | -576 M | -590 M | -590 M | -599 M | -602 M | -595 M | -595 M | -624 M | -623 M | -624 M | -624 M | -629 M | -632 M | - | -640 M | -638 M | -641 M | -649 M | -649 M | -655 M | -662 M | -677 M | -677 M | -319 M | -224 M | -226 M | - | - | - | - | - | - | - |
Total Assets |
969 M | 969 M | 959 M | 961 M | 961 M | 970 M | 988 M | 1.21 B | 1.21 B | 1.21 B | 1.22 B | - | 1.2 B | 1.12 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 772 M | 772 M | 751 M | 752 M | 784 M | 784 M | 772 M | 770 M | 780 M | 780 M | 776 M | 772 M | - | 789 M | 789 M | 770 M | 790 M | 790 M | 787 M | 775 M | 776 M | 775 M | 744 M | 753 M | 767 M | - | - | 747 M | - | - | - | - |
Cash and Cash Equivalents |
66.1 M | 66.1 M | 44.1 M | 16 M | 16 M | 10.2 M | 12.2 M | 5.76 M | 5.76 M | 19.8 M | 23.2 M | - | 19 M | 23.1 M | 10.5 M | 27.9 M | 27.9 M | 61.8 M | 67.8 M | 14 M | 14 M | 9.03 M | 63.5 M | 21 M | 21 M | 7.21 M | 14.1 M | 22.7 M | 22.7 M | 10.1 M | 7.22 M | 18.5 M | 18.5 M | 9.33 M | 8.19 M | - | 14.6 M | 16.4 M | 9.83 M | 14 M | 14 M | 15.3 M | 8.61 M | 10.8 M | 10.8 M | 13.7 M | 25.4 M | 19.9 M | 51.2 M | - | 51.2 M | - | - | - | 49.8 M |
Book Value |
133 M | 133 M | 146 M | 225 M | 225 M | 224 M | 249 M | 450 M | 450 M | 445 M | 434 M | - | 407 M | 395 M | 370 M | 323 M | 323 M | 289 M | 272 M | 268 M | 268 M | 259 M | 263 M | 251 M | 251 M | 241 M | 236 M | 252 M | 252 M | 223 M | 220 M | 211 M | 211 M | 210 M | 207 M | - | 197 M | 200 M | 196 M | 196 M | 196 M | 196 M | 192 M | 177 M | 177 M | 136 M | 233 M | 229 M | - | - | 747 M | - | - | - | - |
Total Shareholders Equity |
133 M | 133 M | 146 M | 225 M | 225 M | 224 M | 249 M | 450 M | 450 M | 445 M | 434 M | - | 407 M | 395 M | 370 M | 323 M | 323 M | 289 M | 263 M | 268 M | 268 M | 259 M | 263 M | 251 M | 251 M | 241 M | 236 M | 252 M | 252 M | 223 M | 220 M | 211 M | 211 M | 210 M | 207 M | - | 197 M | 200 M | 196 M | 196 M | 196 M | 196 M | 192 M | 177 M | 177 M | 136 M | 233 M | 229 M | - | - | 233 M | - | - | - | 268 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Container Store Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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