Container Store Group, Inc. (TCS) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 Freeport Parkway
COPPELL, TX 75019
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,08821,00016,00710,19512,1556,958
Cash and cash equivalent44,08821,00016,00710,19512,1556,958
Receivables27,18027,12828,72425,94822,83426,728
Inventory, net of allowances, customer advances and progress billings157,758158,434163,090173,438170,512170,637
Inventory157,758158,434163,090173,438170,512170,637
Prepaid expense14,00112,94015,51512,98614,62414,989
Other current assets8,87011,04610,3439,1899,98510,914
Total current assets:251,897230,548233,679231,756230,110230,226
Noncurrent Assets
Operating lease, right-of-use asset401,927400,188340,883355,863353,402347,959
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization152,791155,402159,879158,740157,747158,702
Intangible asset, including goodwill, after accumulated amortization146,632 222,285219,558243,341244,725
Goodwill     23,44723,447
Intangible asset, excluding goodwill, after accumulated amortization146,632 222,285219,558219,894221,278
Deferred income tax assets485393352432517568
Other noncurrent assets4,8533,2883,5893,0372,7022,844
Other undisclosed noncurrent assets84146,546110123137150
Total noncurrent assets:706,772705,817727,098737,753757,846754,948
TOTAL ASSETS:958,669936,365960,777969,509987,956985,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127,785129,949121,912136,637121,523127,310
Accounts payable60,81559,87349,32565,27553,30552,637
Accrued liabilities66,97070,07672,58771,36268,21874,673
Debt2,1812,1665,3684,8802,0554,486
Self insurance reserve  2,359   2,450
Other undisclosed current liabilities62,30658,61365,51962,44560,66656,069
Total current liabilities:192,272193,087192,799203,962184,244190,315
Noncurrent Liabilities
Long-term debt and lease obligation, including:214,553174,611179,288168,321183,333163,385
Other undisclosed long-term debt and lease obligation214,553174,611179,288168,321183,333163,385
Liabilities, other than long-term debt406,203408,976363,804372,813371,301369,289
Deferred income tax liabilities20,14624,18542,74643,79045,06249,338
Other liabilities6,5856,2675,7315,7935,3945,851
Operating lease, liability379,472378,524315,327323,230320,845314,100
Total noncurrent liabilities:620,756583,587543,092541,134554,634532,674
Total liabilities:813,028776,674735,891745,096738,878722,989
Equity
Equity, attributable to parent145,641159,691224,886224,413249,078262,185
Common stock498496496496494492
Additional paid in capital874,203873,927873,664873,149872,536872,204
Accumulated other comprehensive loss(33,039)(33,443)(29,351)(35,740)(34,113)(32,509)
Accumulated deficit(696,021)(681,289)(619,923)(613,492)(589,839)(578,002)
Total equity:145,641159,691224,886224,413249,078262,185
TOTAL LIABILITIES AND EQUITY:958,669936,365960,777969,509987,956985,174

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Revenues181,861206,037214,899219,731207,112259,716
Cost of revenue
(Cost of Product and Service Sold)		(75,766)(83,706)(89,682)(93,064)(92,563)(106,712)
Gross profit:106,095122,331125,217126,667114,549153,004
Operating expenses(1,625)(75,137)(849)(24,216)(186)(198,700)
Other operating expense, net
(Other Expenses)		(1,686)(4,834)(130)(7)(2,453) 
Other undisclosed operating loss(116,541)(119,185)(123,867)(120,268)(122,366)(135,545)
Operating income (loss):(13,757)(76,825)371(17,824)(10,456)(181,241)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		(2)16 (2)75(23)
Interest and debt expense  (5,316)(5,151)(5,238)(4,967)(4,776)
Loss from continuing operations before equity method investments, income taxes:(13,759)(82,125)(4,780)(23,064)(15,348)(186,040)
Other undisclosed income (loss) from continuing operations before income taxes(5,466)(16) 2(75)23
Loss from continuing operations before income taxes:(19,225)(82,141)(4,780)(23,062)(15,423)(186,017)
Income tax expense (benefit)4,49320,775(1,651)(591)3,586(3,233)
Net loss available to common stockholders, diluted:(14,732)(61,366)(6,431)(23,653)(11,837)(189,250)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Net loss:(14,732)(61,366)(6,431)(23,653)(11,837)(189,250)
Other comprehensive income 404    51
Other undisclosed comprehensive loss  (934)    
Comprehensive loss:(14,328)(62,300)(6,431)(23,653)(11,837)(189,199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3,158)6,389(1,627)(1,604)1,054
Comprehensive loss, net of tax, attributable to parent:(14,328)(65,458)(42)(25,280)(13,441)(188,145)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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