Container Store Group Inc
The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop, cosmetic and jewelry, shower and bathtub, drawer organizers, and cabinet storage products; closets that includes shoe… Read more
Container Store Group Inc (TCS) - Total Assets
Latest total assets as of September 2024: $969.20 Million USD
Based on the latest financial reports, Container Store Group Inc (TCS) holds total assets worth $969.20 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Container Store Group Inc - Total Assets Trend (2012–2024)
This chart illustrates how Container Store Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Container Store Group Inc - Asset Composition Analysis
Current Asset Composition (March 2024)
Container Store Group Inc's total assets of $969.20 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $27.13 Million | 2.9% |
| Inventory | $158.43 Million | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $146.45 Million | 15.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Container Store Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Container Store Group Inc's current assets represent 24.6% of total assets in 2024, an increase from 21.3% in 2012.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 6.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 61.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Container Store Group Inc Competitors by Total Assets
Key competitors of Container Store Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Container Store Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Container Store Group Inc generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Container Store Group Inc is currently not profitable relative to its asset base.
Container Store Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.14 | 1.05 |
| Quick Ratio | 0.57 | 0.29 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.50 Million | $ 27.79 Million | $ 9.75 Million |
Container Store Group Inc - Advanced Valuation Insights
This section examines the relationship between Container Store Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $936.37 Million |
| Market Capitalization | $9.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Container Store Group Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Container Store Group Inc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Container Store Group Inc (2012–2024)
The table below shows the annual total assets of Container Store Group Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $936.37 Million | -4.95% |
| 2023-03-31 | $985.17 Million | -17.74% |
| 2022-03-31 | $1.20 Billion | +11.04% |
| 2021-03-31 | $1.08 Billion | -7.57% |
| 2020-03-31 | $1.17 Billion | +55.84% |
| 2019-03-31 | $748.74 Million | -0.08% |
| 2018-03-31 | $749.37 Million | -1.64% |
| 2017-03-31 | $761.83 Million | -0.25% |
| 2016-03-31 | $763.77 Million | -0.69% |
| 2015-03-31 | $769.06 Million | -1.84% |
| 2014-03-31 | $783.47 Million | +4.07% |
| 2013-03-31 | $752.82 Million | +0.82% |
| 2012-03-31 | $746.68 Million | -- |