Container Store Group, Inc.
TCSDelisted Dec 10, 2024- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001411688
Container Store Group, Inc. was delisted on Dec 10, 2024; its insiders filed their last Form 4 on Aug 30, 2024; 37 institutions reported holding it in 13F filings for Q3 2024, worth $18.0M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:04 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $103.3M (12.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 14, 2024 | May 16, 2023 | May 17, 2022 | May 18, 2021 | May 12, 2020 |
| Revenue | $847.8M | $1.05B | $1.09B | $990.1M | $916.0M |
| Gross profit | $488.8M | $601.0M | $636.2M | $570.5M | $533.5M |
| Operating income | -$104.7M | -$127.6M | $125.5M | $99.0M | $42.7M |
| Interest expense | $20.7M | $16.2M | $12.8M | $17.3M | $21.5M |
| Income tax | -$22.1M | $15.1M | $31.0M | $22.6M | $6.71M |
| Net income | -$103.3M | -$158.9M | $81.7M | $58.3M | $14.5M |
| EPS, basic | $-2.09 | $-3.21 | $1.65 | $1.20 | – |
| EPS, diluted | $-2.09 | $-3.21 | $1.62 | $1.17 | – |
| Weighted shares, basic | 49.5M | 49.5M | 49.4M | 48.5M | 48.8M |
| Weighted shares, diluted | 49.5M | 49.5M | 50.3M | 49.7M | 49.0M |
| Margins and growth | |||||
| Gross margin | 57.7% | 57.4% | 58.2% | 57.6% | 58.2% |
| Operating margin | -12.4% | -12.2% | 11.5% | 10.0% | 4.7% |
| Net margin | -12.2% | -15.2% | 7.5% | 5.9% | 1.6% |
| Revenue growth, year over year | −19.0% | −4.3% | +10.5% | +8.1% | +2.3% |
| Net income growth, year over year | – | −294.4% | +40.2% | +302.3% | −33.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 14, 2024 | May 16, 2023 | May 17, 2022 | May 18, 2021 | May 12, 2020 |
| Cash and equivalents | $21.0M | $6.96M | $14.3M | $17.7M | $67.8M |
| Accounts receivable | $22.0M | $25.9M | $30.2M | $28.9M | $24.7M |
| Inventory | $158.4M | $170.6M | $192.8M | $130.6M | $124.2M |
| Total current assets | $230.5M | $230.2M | $260.4M | $203.3M | $242.2M |
| Property, plant and equipment | $155.4M | $158.7M | $140.2M | $131.9M | $147.5M |
| Goodwill | $0 | $23.4M | $221.2M | $202.8M | $202.8M |
| Total assets | $936.4M | $985.2M | $1.20B | $1.08B | $1.17B |
| Accounts payable | $59.9M | $52.6M | $84.1M | $68.5M | $53.6M |
| Total current liabilities | $193.1M | $190.3M | $235.5M | $214.9M | $198.2M |
| Total liabilities | $776.7M | $723.0M | $769.5M | $724.8M | $895.1M |
| Shareholders' equity | $159.7M | $262.2M | $428.1M | $353.7M | $271.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 14, 2024 | May 16, 2023 | May 17, 2022 | May 18, 2021 | May 12, 2020 |
| Operating cash flow | $46.8M | $59.3M | $57.0M | $138.3M | $30.7M |
| Capital expenditures | $39.9M | $64.2M | $33.4M | $17.2M | $33.6M |
| Free cash flow | $6.89M | -$4.92M | $23.6M | $121.1M | -$2.87M |
| Depreciation and amortization | $44.3M | $38.9M | $34.3M | $34.7M | $38.6M |
| Stock-based compensation | $1.87M | $3.38M | $4.26M | $7.82M | $3.11M |
| Share buybacks | $0 | $5.00M | – | – | – |
| Investing cash flow | -$39.2M | -$64.4M | -$50.4M | -$17.1M | -$33.6M |
| Financing cash flow | $6.40M | -$1.67M | -$9.38M | -$172.1M | $64.4M |
| Net change in cash | $14.0M | -$7.29M | -$3.44M | -$50.1M | $60.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | 0.4% | 0.8% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2024 | 3.45M | −93.3% | SEC |
| Jul 31, 2024 | 51.6M | +0.4% | SEC |
| May 21, 2024 | 50.3M | +0.6% | SEC |
| Feb 2, 2024 | 51.6M | +1.9% | SEC |
| Oct 27, 2023 | 51.7M | +2.2% | SEC |
| Jul 28, 2023 | 51.4M | −0.3% | SEC |
| May 19, 2023 | 49.9M | −1.3% | SEC |
| Feb 3, 2023 | 50.6M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2018, from 13F share counts: 1-for-15 in Q3 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.