Company research
Container Store Group, Inc.
CIK 1411688Updated Sep 29, 2026
Name history
TCS Holdings · through Aug 31, 2007
Filing activity
Latest filing
50 filings on record · 15-12G, EFFECT, 8-K, S-8 POS, POS AM, SC 13G/A.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 985,174,000Source | 1,197,577,000Source | 1,078,469,000Source | 1,166,814,000Source |
| Property, Plant and Equipment, NetUSD | 158,702,000Source | 140,198,000Source | 131,884,000Source | 147,540,000Source |
| GoodwillUSD | 23,447,000Source | 221,159,000Source | 202,815,000Source | 202,815,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 67,755,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,870,000Source | 30,225,000Source | 28,949,000Source | 24,721,000Source |
| Inventory, NetUSD | 170,637,000Source | 192,783,000Source | 130,619,000Source | 124,207,000Source |
| Assets, CurrentUSD | 230,226,000Source | 260,411,000Source | 203,324,000Source | 242,166,000Source |
| Operating Lease, Right-of-Use AssetUSD | 347,959,000Source | 347,519,000Source | 307,147,000Source | 347,170,000Source |
| Other Assets, NoncurrentUSD | 2,844,000Source | 2,284,000Source | 3,070,000Source | 1,873,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 722,989,000Source | 769,481,000Source | 724,800,000Source | 895,106,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 492,000Source | 496,000Source | 488,000Source | 483,000Source |
| Additional Paid in CapitalUSD | 872,204,000Source | 874,190,000Source | 873,048,000Source | 866,667,000Source |
| Retained Earnings (Accumulated Deficit)USD | -578,002,000Source | -419,146,000Source | -500,864,000Source | -559,147,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -32,509,000Source | -27,444,000Source | -19,003,000Source | -36,295,000Source |
| Stockholders' Equity Attributable to ParentUSD | 262,185,000Source | 428,096,000Source | 353,669,000Source | 271,708,000Source |
| Liabilities and EquityUSD | 985,174,000Source | 1,197,577,000Source | 1,078,469,000Source | 1,166,814,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 190,315,000Source | 235,515,000Source | 214,913,000Source | 198,171,000Source |
| Operating Lease, Liability, CurrentUSD | 57,201,000Source | 52,540,000Source | 50,847,000Source | 62,476,000Source |
| Accounts Payable, CurrentUSD | 52,637,000Source | 84,059,000Source | 68,546,000Source | 53,647,000Source |
| Operating Lease, Liability, NoncurrentUSD | 314,100,000Source | 317,345,000Source | 285,022,000Source | 317,284,000Source |
| Deferred Income Tax Liabilities, NetUSD | 49,338,000Source | 50,493,000Source | 48,923,000Source | 50,178,000Source |
| Other Liabilities, NoncurrentUSD | 5,851,000Source | 7,564,000Source | 12,124,000Source | 11,988,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 74,673,000Source | 89,004,000Source | 86,551,000Source | 66,046,000Source |
| Deferred Tax Liabilities, NetUSD | 48,770,000Source | 49,628,000Source | 46,618,000Source | 47,867,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -158,856,000Source | 81,718,000Source | 58,283,000Source | 14,487,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 38,905,000Source | 34,289,000Source | 34,731,000Source | 38,638,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,382,000Source | 4,263,000Source | 7,823,000Source | 3,110,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,836,000Source | 1,631,000Source | 1,497,000Source | 1,002,000Source |
| Increase (Decrease) in InventoriesUSD | -20,450,000Source | 63,533,000Source | 2,403,000Source | 17,293,000Source |
| Deferred Income Tax Expense (Benefit)USD | -351,000Source | 3,621,000Source | -4,740,000Source | 148,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,305,000Source | 56,990,000Source | 136,659,000Source | 30,748,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 19,445,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -64,411,000Source | -50,422,000Source | -15,483,000Source | -33,602,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 64,223,000Source | 33,389,000Source | 17,176,000Source | 33,619,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 712,000Source | 4,677,000Source | 931,000Source | 373,000Source |
| Payments for Repurchase of Common StockUSD | 5,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,669,000Source | -9,381,000Source | -172,063,000Source | 64,394,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,294,000Source | -3,435,000Source | -50,068,000Source | 60,391,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,958,000Source | 14,252,000Source | 17,687,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,688,000Source | 10,745,000Source | 16,661,000Source | 18,316,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -519,000Source | -622,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,884,000Source | 1,883,000Source | 1,870,000Source | 1,862,000Source |
| Capitalized Computer Software, AmortizationUSD | 7,610,000Source | 4,823,000Source | 4,121,000Source | 4,977,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -23,000Source | 14,000Source | 200,000Source | -167,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -23,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -122,000Source | 49,000Source | -16,000Source | 2,000Source |
| GoodwillUSD | 23,447,000Source | 221,159,000Source | 202,815,000Source | 202,815,000Source |
| Goodwill, Impairment LossUSD | 97,986,000Source | — | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 15,090,000Source | 30,976,000Source | 22,560,000Source | 6,715,000Source |
| Net Income (Loss) Attributable to ParentUSD | -158,856,000Source | 81,718,000Source | 58,283,000Source | 14,487,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 402,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 40,000,000Source | 38,000,000Source | 200,000,000Source | 115,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 340,000Source | 565,000Source | 496,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,094,119,000Source | 990,088,000Source | 915,953,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,047,258,000Source | 1,094,119,000Source | — | — |
| Operating Income (Loss)USD | -127,595,000Source | 125,454,000Source | 99,004,000Source | 42,743,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -143,766,000Source | 112,694,000Source | 80,843,000Source | 21,202,000Source |
| Income Tax Expense (Benefit)USD | 15,090,000Source | 30,976,000Source | 22,560,000Source | 6,715,000Source |
| Net Income (Loss) Attributable to ParentUSD | -158,856,000Source | 81,718,000Source | 58,283,000Source | 14,487,000Source |
| Earnings Per Share, BasicUSD per share | -3.21Source | 1.65Source | 1.2Source | 0.3Source |
| Earnings Per Share, DilutedUSD per share | -3.21Source | 1.62Source | 1.17Source | 0.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,539,875Source | 49,447,612Source | 48,537,883Source | 48,819,783Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 49,539,875Source | 50,294,118Source | 49,712,637Source | 48,964,564Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 63,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | 7,610,000Source | 4,823,000Source | 4,121,000Source | 4,977,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 446,295,000Source | 457,882,000Source | 419,611,000Source | 382,488,000Source |
| Current Income Tax Expense (Benefit)USD | 15,441,000Source | 27,355,000Source | 27,300,000Source | 6,567,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -23,000Source | 14,000Source | 200,000Source | -167,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -23,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 97,986,000Source | — | 0Source | 0Source |
| Gross ProfitUSD | 600,963,000Source | 636,237,000Source | 570,477,000Source | 533,465,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -149,604,000Source | 98,389,000Source | 61,703,000Source | 12,168,000Source |
| Interest ExpenseUSD | 16,171,000Source | 12,760,000Source | 17,268,000Source | 21,541,000Source |
| Interest Income (Expense), NetUSD | — | 12,760,000Source | 17,268,000Source | 21,541,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 402,000Source |
| Other ExpensesUSD | 0Source | — | 1,112,000Source | 377,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,094,119,000Source | 990,088,000Source | 915,953,000Source |