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 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 | -- |