1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
The Container Store Group, Inc.

The Container Store Group, Inc.

TCS
The Container Store Group, Inc.US flagNew York Stock Exchange
2.65
USD
+0.49
- -
9.15MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Sales/Revenue/Turnover
569
634
707
749
782
795
820
857
895
916
990
1,094
1,047
848
+ Sales & Services Revenue
569
634
707
749
782
795
820
857
895
916
990
1,094
1,047
848
- Cost of Revenue
235
266
291
309
324
331
344
360
371
382
420
458
446
359
+ Cost of Goods & Services
235
266
291
309
324
331
344
360
371
382
420
458
446
359
Gross Profit
334
367
416
440
458
464
476
497
524
533
570
636
601
489
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
294
321
362
401
406
430
428
457
470
482
470
510
529
493
+ Selling, General & Admin
269
294
331
369
374
395
390
414
434
443
435
476
490
441
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
24
28
31
32
32
34
38
44
36
39
36
34
39
52
Operating Income (Loss)
40
46
54
38
52
34
48
40
53
51
100
126
72
-4
- Non-Operating (Income) Loss
81
78
58
30
22
26
24
33
31
30
19
13
216
121
+ Interest Expense, Net
26
25
21
21
17
17
17
25
27
22
17
13
16
21
+ Interest Expense
26
25
21
21
17
17
17
25
27
22
17
13
16
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
55
53
37
9
5
9
7
8
4
8
2
1
200
100
Pretax Income
-41
-32
-5
9
30
8
24
7
22
21
81
113
-144
-125
- Income Tax Expense (Benefit)
4
-1
-4
- -
7
3
9
-13
- -
7
23
31
15
-22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-31
- -
8
23
5
15
19
22
14
58
82
-159
-103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-45
-31
- -
8
23
5
15
19
22
14
58
82
-159
-103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
-31
- -
8
23
5
15
19
22
14
58
82
-159
-103
- Preferred Dividends
70
79
90
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-115
-109
-90
-52
23
5
15
19
22
14
58
82
-159
-103
EBIT
40
46
54
38
52
34
48
40
53
51
100
126
72
-4
EBITDA
64
73
83
69
83
68
85
78
90
90
135
160
111
40
EBITDA Margin (%)
11.26
11.59
11.78
9.19
10.59
8.58
10.38
9.05
10.02
9.78
13.61
14.66
10.61
4.72
EBITA
40
46
54
38
52
34
48
40
53
51
100
126
72
-4
Gross Margin (%)
58.63
57.96
58.81
58.75
58.59
58.34
58.06
57.98
58.51
58.24
57.62
58.15
57.38
57.65
Operating Margin (%)
6.98
7.25
7.6
5.13
6.62
4.27
5.85
4.63
5.96
5.57
10.1
11.53
6.9
-0.51
Profit Margin (%)
-7.92
-4.84
-0.02
1.09
2.9
0.65
1.82
2.27
2.42
1.58
5.89
7.47
-15.17
-12.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
247.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
27
30
30
31
34
37
38
36
39
35
34
39
44
Basic Weighted Avg Shares
3
3
3
1
3
3
3
3
3
3
3
3
3
3
Basic EPS, GAAP
-37.39
-35.59
-29.47
-43.09
7.09
1.61
4.67
6.06
6.76
4.45
18.01
24.79
-48.1
-31.31
Basic EPS from Cont Ops
-14.68
-9.99
-0.04
6.82
7.09
1.61
4.67
6.06
6.76
4.45
18.01
24.79
-48.1
-31.31
Diluted Weighted Avg Shares
3
3
3
1
3
3
3
3
3
3
3
3
3
3
Diluted EPS, GAAP
-37.39
-35.59
-29.47
-43.09
7.01
1.61
4.67
6.05
6.72
4.44
17.59
24.37
-48.1
-31.31
Diluted EPS from Cont Ops
-14.68
-9.99
-0.04
6.82
7.01
1.61
4.67
6.05
6.72
4.44
17.59
24.37
-48.1
-31.31

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Total Current Assets
- -
159
157
164
157
146
163
154
164
242
203
260
230
231
+ Cash, Cash Equivalents & STI
- -
51
25
18
25
14
11
8
7
68
18
14
7
21
+ Cash & Cash Equivalents
- -
51
25
18
25
14
11
8
7
68
18
14
7
21
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
21
26
32
26
29
27
26
27
29
29
32
27
27
+ Accounts Receivable, Net
- -
21
15
17
14
15
16
16
17
20
19
19
26
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
6
8
8
11
7
7
7
3
8
9
- -
- -
+ Other Receivable, Net
- -
- -
5
8
4
4
5
3
3
6
2
3
1
5
+ Inventories
- -
71
82
86
84
86
103
97
109
124
131
193
171
158
+ Raw Materials
- -
6
6
5
4
3
4
5
4
5
4
6
9
7
+ Work In Process
- -
2
2
2
1
2
- -
1
1
1
1
1
1
1
+ Finished Goods
- -
62
75
79
79
81
98
92
104
119
126
186
160
150
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
17
24
28
22
17
21
23
22
21
26
21
26
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
587
596
619
612
612
599
595
584
925
875
937
755
706
+ Property, Plant & Equip, Net
- -
123
141
161
169
176
165
158
153
495
439
488
507
556
+ Property, Plant & Equip
- -
236
298
344
360
397
421
441
454
819
784
860
905
992
- Accumulated Depreciation
- -
114
157
183
191
221
256
283
301
324
345
373
399
437
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
465
454
457
443
436
434
437
432
430
436
449
248
150
+ Total Intangible Assets
- -
459
445
445
432
431
430
432
428
426
430
446
245
146
+ Goodwill
- -
203
203
203
203
203
203
203
203
203
203
221
23
- -
+ Other Intangible Assets
- -
256
242
242
229
228
227
229
225
223
228
225
221
146
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
6
10
12
11
4
4
5
4
4
6
3
4
4
Total Assets
- -
747
753
783
769
758
762
749
749
1,167
1,078
1,198
985
936
+ Payables & Accruals
- -
87
96
97
96
89
95
103
113
107
142
156
113
116
+ Accounts Payable
- -
47
48
49
49
40
45
44
59
54
69
84
53
60
+ Accrued Taxes
- -
1
11
11
11
10
14
17
15
13
22
21
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
39
37
37
36
40
37
41
39
41
51
51
59
56
+ ST Debt
- -
19
23
26
12
10
10
13
17
78
53
56
62
63
+ ST Borrowings
- -
19
23
24
8
6
5
8
13
16
2
4
4
2
+ ST Finance Leases
- -
- -
- -
3
4
4
5
5
5
62
51
53
57
61
+ Other ST Liabilities
- -
- -
6
11
11
16
8
11
11
13
20
23
16
14
+ Deferred Revenue
- -
- -
6
11
11
16
8
11
11
13
20
23
16
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
105
125
135
119
116
113
127
141
198
215
236
190
193
+ LT Debt
- -
293
276
328
327
316
312
277
255
635
449
476
477
553
+ LT Borrowings
- -
293
276
328
327
316
312
277
255
317
164
159
163
175
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
285
317
314
379
+ Other LT Liabilities
- -
116
118
123
121
119
115
97
88
62
61
58
55
30
+ Accrued Liabilities
- -
116
118
123
121
119
115
97
52
50
49
50
49
24
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
36
12
12
8
6
6
Total Noncurrent Liabilities
- -
408
394
451
448
435
427
374
343
697
510
534
533
584
Total Liabilities
- -
514
519
586
567
551
540
501
484
895
725
769
723
777
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
455
455
854
856
857
860
862
864
867
874
875
873
874
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
455
455
853
855
857
859
861
864
867
873
874
872
874
- Treasury Stock
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-224
-224
-658
-636
-630
-615
-596
-574
-559
-501
-419
-578
-681
+ Other Equity
- -
2
3
2
-18
-20
-23
-17
-26
-36
-19
-27
-33
-33
Equity Before Minority Interest
- -
233
233
197
202
207
222
249
265
272
354
428
262
160
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
233
233
197
202
207
222
249
265
272
354
428
262
160
Total Liabilities & Equity
- -
747
753
783
769
758
762
749
749
1,167
1,078
1,198
985
936
Shares Outstanding
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
4
4
5
5
5
380
336
370
371
439
Net Debt
- -
260
274
333
310
309
307
277
260
266
148
148
161
156
Net Debt to Equity
- -
111.62
117.19
169
153.54
149.04
138.3
111.28
98.27
97.8
41.93
34.62
61.37
97.55
Tangible Common Equity Ratio
- -
-78.37
-68.62
-73.34
-68.4
-68.55
-62.5
-57.86
-50.9
-20.76
-11.85
-2.4
2.36
1.68
Current Ratio
- -
1.51
1.25
1.22
1.32
1.26
1.44
1.22
1.16
1.22
0.95
1.11
1.21
1.19
Cash Conversion Cycle
- -
28.81
47.63
49.95
46.86
51.56
64.38
62.82
59.05
66.94
65.67
81.68
97.64
118.38

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
+ Net Income
-45
-31
- -
8
23
5
15
19
22
14
58
82
-159
-103
+ Depreciation & Amortization
24
27
30
30
31
34
37
38
36
39
35
34
39
44
+ Non-Cash Items
56
46
15
12
1
5
4
-18
6
5
6
8
204
76
+ Stock-Based Compensation
- -
- -
- -
15
1
2
2
2
3
3
8
4
3
2
+ Deferred Income Taxes
2
-3
-8
-6
1
1
- -
-26
-2
- -
-5
4
- -
-25
+ Asset Impairment Charge
52
47
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
198
97
+ Other Non-Cash Adj
2
2
7
3
-2
2
2
6
4
2
3
1
3
2
+ Chg in Non-Cash Work Cap
14
- -
2
- -
10
-2
-11
23
-9
-28
38
-67
-25
30
+ (Inc) Dec in Accts Receiv
8
-1
-5
-7
4
-5
-6
3
-1
-1
-1
-2
2
4
+ (Inc) Dec in Inventories
-6
-6
-11
-4
-3
-2
-20
8
-15
-17
-2
-64
20
12
+ (Inc) Dec in Prepaid Assets
- -
1
-6
-4
5
- -
4
-2
2
1
-4
-1
-5
1
+ Inc (Dec) in Accts Payable
9
4
16
6
6
6
11
6
14
-4
35
10
-38
3
+ Inc (Dec) in Other
2
3
7
8
-1
-1
-1
7
-8
-7
10
-11
-5
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
49
42
46
51
65
42
45
62
55
30
137
57
59
47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-41
-49
-48
-49
-46
-29
-28
-34
-34
-17
-33
-64
-40
+ Acq of Fixed Prod Assets
-18
-41
-49
-48
-49
-46
-29
-28
-34
-34
-17
-33
-64
-40
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
237
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Increase in Capital Stock
- -
- -
- -
237
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
-19
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-41
-49
-48
-44
-46
-29
-28
-33
-33
-15
-50
-64
-39
+ Dividends Paid
- -
- -
- -
-296
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
- -
-13
52
-13
-7
-14
-26
-19
65
-166
-3
4
7
+ Cash From Debt
- -
103
366
193
109
89
73
382
387
179
256
188
201
97
+ Repayments of Debt
-7
-103
-378
-141
-122
-96
-87
-409
-406
-114
-422
-192
-196
-90
+ Other Financing Activities
- -
- -
-10
-3
1
- -
- -
-11
-3
- -
-6
-6
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
- -
-23
-10
-13
-8
-14
-38
-22
64
-172
-9
-2
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
1
-1
-1
1
-1
-1
- -
Net Changes in Cash
23
1
-26
-7
8
-11
2
-3
- -
62
-51
-3
-7
14
EBITDA
64
73
83
69
83
68
85
78
90
90
135
160
111
40
EBITDA Margin (%)
11.26
11.59
11.78
9.19
10.59
8.58
10.38
9.05
10.02
9.78
13.61
14.66
10.61
4.72
Free Cash Flow
31
1
-3
2
16
-4
16
35
21
-3
119
24
-5
7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
19
- -
- -
Free Cash Flow to Firm
- -
- -
- -
22
29
7
26
- -
48
12
132
33
- -
- -
Free Cash Flow to Equity
- -
-77
-106
-5
4
-11
2
8
3
62
-47
20
- -
14
Free Cash Flow per Basic Share
9.96
0.41
-1.1
1.84
4.97
-1.29
5.04
10.78
6.61
-0.96
36.92
7.16
-1.49
2.09
Price/Free Cash Flow
- -
- -
- -
6.49
7.88
2.93
2.78
2.92
4.81
1.8
5.38
4.55
1.38
0.65
Cash Flow to Net Income
-1.08
-1.38
-352.66
6.2
2.85
8.23
2.99
3.2
2.53
2.1
2.34
0.7
-0.37
-0.45
Capital Expenditures
-18
-41
-49
-48
-49
-46
-29
-28
-34
-34
-17
-33
-64
-40