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The Container Store Group TCS
$ 2.16 6.93%

Quarterly report 2024-Q3
added 10-30-2024

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The Container Store Group Balance Sheet 2011-2024 | TCS

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 -16.1 M 597 M 260 M 277 M 307 M 309 M 310 M 326 M 274 M 260 M -

Long Term Debt

175 M 163 M 159 M 1.09 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 - - -

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 388 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 137 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 - - -

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 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 215 M 179 M 168 M 183 M 163 M 178 M 158 M 174 M 159 M 1.09 M 164 M 164 M 164 M 189 M 237 M 296 M 317 M 299 M 268 M 273 M 255 M 298 M 282 M 291 M 277 M 305 M 301 M 316 M 312 M 333 M 326 M 327 M 316 M - 340 M 334 M 327 M 348 M 343 M 332 M 328 M 343 M 361 M 368 M 276 M 294 M - - - - - - -

Total Non Current Liabilities

625 M 621 M 543 M 541 M 555 M 533 M 558 M 537 M 561 M 534 M - 501 M 505 M 510 M 545 M 591 M 654 M 697 M 678 M 662 M 659 M 343 M 385 M 374 M 382 M 374 M 394 M 413 M 428 M 427 M 446 M 441 M 440 M 435 M - 461 M 459 M 448 M 471 M 463 M 451 M 451 M 468 M 481 M 485 M 394 M 404 M - - - - - - -

Total Liabilities

836 M 813 M 736 M 745 M 739 M 723 M 760 M 769 M 791 M 769 M - 728 M 715 M 725 M 786 M 819 M 847 M 895 M 874 M 881 M 860 M 484 M 521 M 510 M 516 M 501 M 533 M 549 M 550 M 540 M 569 M 565 M 565 M 551 M - 584 M 580 M 567 M 593 M 591 M 584 M 586 M 599 M 616 M 608 M 519 M 538 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - 14.6 M 11.1 M 10.2 M 8.82 M 12.3 M 7.71 M 8.65 M 7.68 M 10.6 M 16 M - 6.48 M 5.31 M 11.4 M 3.65 M 5.38 M 4.47 M 11.3 M 2.88 M 4.49 M 3.5 M 6.3 M - - - - - - - -

Retained Earnings

-712 M -696 M -620 M -613 M -590 M -578 M -389 M -393 M -409 M -419 M - -456 M -483 M -501 M -536 M -556 M -576 M -559 M -572 M -574 M -578 M -574 M -590 M -599 M -602 M -596 M -595 M -624 M -623 M -615 M -624 M -629 M -632 M -630 M - -637 M -641 M -636 M -649 M -655 M -662 M -658 M -677 M -315 M -319 M -224 M -226 M - - - - - - -

Total Assets

969 M 959 M 961 M 970 M 988 M 985 M 1.21 B 1.21 B 1.22 B 1.2 B - 1.12 B 1.08 B 1.08 B 1.11 B 1.11 B 1.11 B 1.17 B 1.14 B 1.14 B 1.12 B 749 M 772 M 751 M 752 M 749 M 784 M 772 M 770 M 762 M 780 M 776 M 772 M 757 M - 785 M 778 M 769 M 790 M 787 M 775 M 783 M 776 M 755 M 744 M 753 M 767 M - - 747 M - - - -

Cash and Cash Equivalents

66.1 M 44.1 M 16 M 10.2 M 12.2 M 6.96 M 5.76 M 19.8 M 23.2 M 14.3 M - 23.1 M 10.5 M 17.7 M 27.9 M 61.8 M 63.5 M 67.8 M 14 M 9.03 M 11.4 M 7.36 M 21 M 7.21 M 14.1 M 8.4 M 22.7 M 10.1 M 7.22 M 10.7 M 18.5 M 9.33 M 8.19 M 8.81 M - 7.4 M 8.4 M 11.5 M 14 M 15.3 M 8.61 M 18 M 10.8 M 12.7 M 13.7 M 25.4 M 19.9 M 51.2 M - 51.2 M - - - 49.8 M

Book Value

133 M 146 M 225 M 224 M 249 M 262 M 450 M 445 M 434 M 428 M - 395 M 370 M 354 M 323 M 289 M 263 M 272 M 268 M 259 M 261 M 265 M 251 M 241 M 236 M 249 M 252 M 223 M 220 M 222 M 211 M 210 M 207 M 206 M - 201 M 198 M 202 M 196 M 196 M 192 M 197 M 177 M 140 M 136 M 233 M 229 M - - 747 M - - - -

Total Shareholders Equity

133 M 146 M 225 M 224 M 249 M 262 M 450 M 445 M 434 M 428 M - 395 M 370 M 354 M 323 M 289 M 289 M 263 M 268 M 259 M 259 M 265 M 251 M 241 M 241 M 236 M 252 M 223 M 220 M 222 M 211 M 210 M 207 M 212 M - 201 M 198 M 202 M 196 M 196 M 192 M 197 M 177 M 140 M 136 M 233 M 229 M - - 233 M - - - 268 M

All numbers in USD currency