The 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
The Container Store Group, Inc. (TCSG) - Total Liabilities
Latest total liabilities as of September 2024: $836.37 Million USD
Based on the latest financial reports, The Container Store Group, Inc. (TCSG) 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.
The Container Store Group, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how The Container Store Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Container Store Group, Inc. Competitors by Total Liabilities
The table below lists competitors of The Container Store Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Khonburi Sugar Power Plant Infrastructure Fund
BK:KBSPIF
|
Thailand | ฿1.76 Million |
|
Real American Capita
PINK:RLAB
|
USA | $950.20K |
|
BRIMSTONE INV CORP
BE:B2Y1
|
Germany | €7.15 Billion |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
MJ Holdings Inc
PINK:MJNE
|
USA | $3.06 Million |
|
RED 5 (RKM.SG)
STU:RKM
|
Germany | €546.79 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down The 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 The Container Store Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Container Store Group, Inc. (2021–2024)
The table below shows the annual total liabilities of The Container Store Group, Inc. from 2021 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 | -- |