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Report an ErrorThe Container Store Group Balance Sheet 2011-2024 | TCS
Annual Balance Sheet The Container Store Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
57.2 M | 52.5 M | 446 K | 62.5 M | - | - | - | - | - | 7.53 M | - | - | - |
Total Non Current Liabilities |
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 |
190 M | 236 M | 215 M | 198 M | 141 M | 127 M | 113 M | 116 M | 119 M | 137 M | - | - | - |
Total Liabilities |
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 |
-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 |
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 |
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 |
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 |
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
| 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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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