Container Store Group, Inc. financial data

Location
Coppell, TX
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2024 - 30 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 3.3%
Quick Ratio 80% % -11%
Debt-to-equity 477% % 91%
Return On Equity -60% % 20%
Return On Assets -10% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,451,250 shares -93%
Common Stock, Value, Issued $33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,322,940 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 3,322,940 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $196,575,000 USD -11%
Operating Income (Loss) $104,674,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,653,000 USD 42%
Income Tax Expense (Benefit) $28,018,000 USD -1285%
Net Income (Loss) Attributable to Parent $98,635,000 USD 55%
Earnings Per Share, Basic 0 USD/shares 32%
Earnings Per Share, Diluted 0 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $24,511,000 USD -1.4%
Inventory, Net $152,600,000 USD -12%
Other Assets, Current $8,791,000 USD -4.3%
Assets, Current $273,150,000 USD 18%
Deferred Income Tax Assets, Net $496,000 USD 15%
Property, Plant and Equipment, Net $146,056,000 USD -8%
Operating Lease, Right-of-Use Asset $396,694,000 USD 11%
Goodwill $0 USD
Other Assets, Noncurrent $5,054,000 USD 66%
Assets $969,204,000 USD -0.03%
Accounts Payable, Current $64,692,000 USD -0.89%
Employee-related Liabilities, Current $17,122,000 USD -14%
Accrued Liabilities, Current $79,667,000 USD 12%
Liabilities, Current $211,653,000 USD 3.8%
Long-term Debt and Lease Obligation $229,780,000 USD 37%
Deferred Income Tax Liabilities, Net $15,955,000 USD -64%
Operating Lease, Liability, Noncurrent $372,122,000 USD 15%
Other Liabilities, Noncurrent $6,862,000 USD 18%
Liabilities $836,372,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,948,000 USD 16%
Retained Earnings (Accumulated Deficit) $712,127,000 USD -16%
Stockholders' Equity Attributable to Parent $132,832,000 USD -41%
Liabilities and Equity $969,204,000 USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,110,000 USD -171%
Net Cash Provided by (Used in) Financing Activities $39,417,000 USD 132%
Net Cash Provided by (Used in) Investing Activities $8,258,000 USD 7.6%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 3,330,165 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,088,000 USD 344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,123,000 USD 549%
Deferred Tax Assets, Valuation Allowance $5,301,000 USD -1.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $129,986,000 USD 15%
Operating Lease, Liability $439,216,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $8,599,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,843,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $599,189,000 USD 17%
Property, Plant and Equipment, Gross $591,963,000 USD 6.2%
Operating Lease, Liability, Current $64,465,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.5%
Deferred Income Tax Expense (Benefit) $4,334,000 USD -9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $159,973,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $2,468,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $24,740,000 USD 5.4%
Additional Paid in Capital $874,874,000 USD 0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $44,657,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $124,685,000 USD 16%
Interest Expense $20,672,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%