The Container Store Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Container Store Group's balance sheet done over the years? Its assets were worth $936,365,000 last year, which is less than in the previous period. 83% of The Container Store Group’s total assets is currently financed by debt. Its liabilities reached the amount of $776,674,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 746678000 | 513.68M | 68.8% |
|---|---|---|---|
| 2015 | 769057000 | 567.19M | 73.75% |
| 2016 | 763768000 | 556.7M | 72.89% |
| 2018 | 749369000 | 500.66M | 66.81% |
| 2019 | 748744000 | 484.05M | 64.65% |
| 2020 | 1166814000 | 895.10M | 76.71% |
| 2021 | 1078469000 | 724.8M | 67.21% |
| 2022 | 1197577000 | 769.48M | 64.25% |
| 2024 | 936365000 | 776.67M | 82.95% |
TCS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21M | 14.25M | 17.68M | 67.75M | 7.36M | 8.39M | 13.60M | 24.99M | 51.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.12M | 31.91M | 29.04M | 29.44M | 26.57M | 25.54M | 29M | 26.01M | 20.77M |
Inventory | 158.43M | 192.78M | 130.61M | 124.20M | 108.65M | 97.36M | 86.43M | 83.72M | 70.62M |
Other current assets | 23.98M | 9.83M | 14.54M | 11.90M | 11.70M | 22.89M | 17.38M | 22.20M | 16.73M |
Total current assets | 230.54M | 260.41M | 203.32M | 242.16M | 164.36M | 154.19M | 146.43M | 156.94M | 159.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 555.59M | 487.71M | 439.03M | 494.71M | 152.58M | 158.38M | 176.11M | 169.05M | 122.56M |
Goodwill | 0 | 221.15M | 202.81M | 202.81M | 202.81M | 202.81M | 202.81M | 202.81M | 202.81M |
Intangible assets | 146.44M | 224.93M | 227.66M | 222.76M | 225.15M | 229.40M | 228.36M | 229.43M | 255.87M |
Long term investments | 0 | 0 | 255K | 170K | 241K | 312K | 6.06M | 7.74M | 0 |
Other non-current assets | 3.38M | 2.48M | 3.07M | 1.87M | 1.67M | 1.85M | 1.87M | 1.33M | 6.12M |
Total non-current assets | 705.81M | 937.16M | 875.14M | 924.64M | 584.37M | 595.17M | 617.33M | 612.11M | 587.38M |
Total assets | 936.36M | 1.19B | 1.07B | 1.16B | 748.74M | 749.36M | 763.76M | 769.05M | 746.67M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 14.38M | 22.60M | 19.50M | 12.97M | 10.74M | 11.08M | 16.03M | 11.38M | 0 |
Short term debt | 123.55M | 56.42M | 53.01M | 78.47M | 12.52M | 7.77M | 6.09M | 8.15M | 18.66M |
Total current liabilities | 193.08M | 235.51M | 214.91M | 198.17M | 141.27M | 126.53M | 116.00M | 119.13M | 105.43M |
| Non-current liabilities: | |||||||||
Long term debt | 553.13M | 475.90M | 448.84M | 634.76M | 254.96M | 277.39M | 316.64M | 326.77M | 292.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.26M | 7.56M | 12.12M | 11.98M | 260.77M | 41.89M | 37.68M | 38.31M | 20.55M |
Total non-current liabilities | 583.58M | 533.96M | 509.88M | 696.93M | 342.77M | 374.12M | 440.69M | 448.05M | 408.25M |
Total liabilities | 776.67M | 769.48M | 724.8M | 895.10M | 484.05M | 500.66M | 556.7M | 567.19M | 513.68M |
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