Container Store Group Inc

NYSE:TCS USA Specialty Retail
Market Cap
$9.15 Million
Market Cap Rank
#28916 Global
#9607 in USA
Share Price
$2.65
Change (1 day)
+0.00%
52-Week Range
$2.65 - $2.65
All Time High
$287.85
About

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 Liabilities

Latest total liabilities as of September 2024: $836.37 Million USD

Based on the latest financial reports, Container Store Group Inc (TCS) has total liabilities worth $836.37 Million USD as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Container Store Group Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Container Store Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Container Store Group Inc Competitors by Total Liabilities

The table below lists competitors of Container Store Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Neto Malinda
TA:NTML
Israel ILA1.01 Billion
PCF Group SA
WAR:PCF
Poland zł107.73 Million
ReWalk Robotics Ltd
NASDAQ:LFWD
USA $10.41 Million
Lighthouse Capital Ltd
JSE:LTE
South Africa ZAC725.19 Million
Introl S.A.
WAR:INL
Poland zł286.28 Million
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
USA $12.65 Million
Chih Lien Industrial Co Ltd
TW:2024
Taiwan NT$539.44 Million
Toleranzia AB
ST:TOL
Sweden Skr9.54 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Container Store Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Container Store Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Container Store Group Inc (2012–2024)

The table below shows the annual total liabilities of Container Store Group Inc from 2012 to 2024.

Year Total Liabilities Change
2024-03-31 $776.67 Million +7.43%
2023-03-31 $722.99 Million -6.04%
2022-03-31 $769.48 Million +6.16%
2021-03-31 $724.80 Million -19.03%
2020-03-31 $895.11 Million +84.92%
2019-03-31 $484.05 Million -3.32%
2018-03-31 $500.66 Million -7.29%
2017-03-31 $540.04 Million -2.99%
2016-03-31 $556.70 Million -1.85%
2015-03-31 $567.20 Million -3.26%
2014-03-31 $586.29 Million +12.87%
2013-03-31 $519.45 Million +1.12%
2012-03-31 $513.69 Million --