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  1. US-listed companies
  2. Container Store Group, Inc.

Container Store Group, Inc.TCS

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Mar 1,
2014		Feb 28,
2015		Feb 27,
2016		Apr 1,
2017		Mar 31,
2018		Mar 30,
2019		Mar 28,
2020		Apr 3,
2021		Apr 2,
2022		Apr 1,
2023
Cash18251411876818147
Accounts receivable, net32242927262625293026
Inventory86848610397109124131193171
Prepaid expenses14891111109111215
Income taxes receivable-200015021
Other current assets1011911121212151011
Total current assets165157146163154164242203260230
Property and equipment, net161169176165158153148132140159
Operating Lease, Right-of-Use Asset------347307348348
Goodwill20320320320320320320320322123
Trade names242229228227229225223228225221
Deferred financing costs, net---0000000
Noncurrent deferred tax assets, net------2211
Other assets1122222323
Total noncurrent assets619612617599595584925875937755
Total assets7837697647627497491,1671,0781,198985
Accounts payable49494045445954698453
Accrued liabilities60607060706766878975
Line of Credit, Current1631--69-22
Other Long-term Debt, Current------7222
Current operating lease liabilities------62515357
Income taxes payable32-353-761
Total current liabilities137119116113127141198215236190
Long-term debt-327322312277255317164159163
Noncurrent operating lease liabilities------317285317314
Noncurrent deferred tax liabilities, net------50495049
Other long-term liabilities------121286
Total noncurrent liabilities449448441427374343697510534533
Total liabilities586567557540501484895725769723
Common Stock, Value, Issued0000000000
Additional paid-in capital853855857859861864867873874872
Accumulated other comprehensive loss2-18-20-23-17-26-36-19-27-33
Retained deficit-658-636-630-615-596-574-559-501-419-578
Total shareholders' equity197202207222249265272354428262
Total liabilities and shareholders' equity7837697647627497491,1671,0781,198985