Container Store Group, Inc. Balance Sheet

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$3.50 +$0.06 (1.74%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.12M 444.0% YoY	$44.09M 533.63% YoY	$21.00M N/A	$16.01M -19.21% YoY	$12.16M -47.62% YoY	$6.958M -51.18% YoY	$19.81M -14.36% YoY	$23.21M 120.76% YoY	$14.25M -19.42% YoY	$19.01M N/A	$23.14M -17.07% YoY	$10.51M -82.99% YoY	$17.69M -72.15% YoY	$27.90M 99.29% YoY	$61.80M 586.67% YoY	$63.50M 457.02% YoY	$67.80M 816.22% YoY
Cash & Equivalents	$66.12M 444.0% YoY	$44.09M 533.63% YoY	$21.00M N/A	$16.01M -19.21% YoY	$12.16M -47.62% YoY	$6.958M -51.18% YoY	$19.81M -14.36% YoY	$23.21M 120.76% YoY	$14.25M -19.42% YoY	$19.01M N/A	$23.14M -17.06% YoY	$10.51M -83.0% YoY	$17.69M -72.15% YoY	$27.90M 99.66% YoY	$61.85M 584.98% YoY	$63.51M 456.89% YoY	$67.76M 820.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.791M -64.28% YoY	$8.870M -65.76% YoY	$23.99M N/A	$10.34M 7.3% YoY	$24.61M 150.45% YoY	$25.90M 163.35% YoY	$9.639M -27.82% YoY	$9.826M -43.97% YoY	$9.836M -32.38% YoY	$9.997M N/A	$13.35M -30.09% YoY	$17.54M 35.68% YoY	$14.55M 2.19% YoY	$19.10M 64.21% YoY	$12.93M 22.89% YoY	$14.24M 19.95% YoY	$11.91M -45.38% YoY
Inventory	$152.6M -10.5% YoY	$157.8M -7.55% YoY	$158.4M N/A	$163.1M -14.23% YoY	$170.5M -10.61% YoY	$170.6M -11.49% YoY	$190.1M 9.82% YoY	$190.8M 31.52% YoY	$192.8M 47.59% YoY	$196.6M N/A	$173.1M 24.57% YoY	$145.0M 23.21% YoY	$130.6M 19.63% YoY	$139.0M -0.42% YoY	$117.7M -11.63% YoY	$109.2M -9.4% YoY	$124.2M 14.27% YoY
Prepaid Expenses	$15.83M 8.27% YoY	$14.00M -6.59% YoY	$12.94M N/A	$15.52M -11.21% YoY	$14.62M 0.08% YoY	$14.99M 28.9% YoY	$17.47M 37.7% YoY	$14.61M 14.45% YoY	$11.63M 1.74% YoY	$13.08M N/A	$12.69M 25.11% YoY	$12.77M 22.87% YoY	$11.43M 32.4% YoY	$10.14M -2.8% YoY	$10.39M -11.46% YoY	$8.632M -22.44% YoY	$8.852M N/A
Receivables	$24.51M 92.59% YoY	$22.61M -12.61% YoY	$22.01M N/A	$27.49M -3.97% YoY	$12.73M -58.23% YoY	$25.87M -14.41% YoY	$28.62M -7.77% YoY	$30.47M 4.01% YoY	$30.23M 4.41% YoY	$32.57M N/A	$31.04M -2.4% YoY	$29.29M 0.82% YoY	$28.95M 14.11% YoY	$31.80M 8.02% YoY	$29.05M 11.61% YoY	$25.37M -8.81% YoY	$24.72M -3.43% YoY
Other Receivables	$2.484M -75.42% YoY	$3.290M 283.45% YoY	$5.118M N/A	$2.655M 60.52% YoY	$10.11M 422.87% YoY	$858.0K -50.89% YoY	$1.654M -30.36% YoY	$1.933M -9.21% YoY	$1.747M 1.57% YoY	$2.500M N/A	$2.375M -32.85% YoY	$2.129M 42.89% YoY	$1.720M 23.39% YoY	$3.537M 122.03% YoY	$1.490M -21.45% YoY	$1.394M -21.6% YoY	$1.178M 17.8% YoY
Total Short-Term Assets	$273.2M 18.7% YoY	$251.9M 9.41% YoY	$230.5M N/A	$233.7M -12.48% YoY	$230.1M -14.67% YoY	$230.2M -11.59% YoY	$267.0M 5.04% YoY	$269.7M 25.29% YoY	$260.4M 28.08% YoY	$272.3M N/A	$254.2M 11.48% YoY	$215.2M -7.23% YoY	$203.3M -9.36% YoY	$228.0M 10.55% YoY	$232.0M 20.15% YoY	$224.3M 22.01% YoY	$242.2M 47.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M -71.43% YoY	$152.8M -69.84% YoY	$555.6M N/A	$159.9M 8.54% YoY	$511.1M 254.53% YoY	$506.7M 261.39% YoY	$147.3M 12.67% YoY	$144.2M 10.39% YoY	$140.2M 6.3% YoY	$134.8M N/A	$130.7M -2.98% YoY	$130.6M -4.37% YoY	$131.9M -6.8% YoY	$134.7M -12.23% YoY	$136.6M -11.95% YoY	$141.5M -7.18% YoY	$147.5M -3.32% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$23.45M -89.4% YoY	$23.45M -89.4% YoY	$221.2M 1105.62% YoY	$221.2M 9.04% YoY	$221.2M 9.04% YoY	$221.2M N/A	$18.34M -90.96% YoY	$202.8M 0.0% YoY	$202.8M 0.0% YoY	$202.8M 0.0% YoY	$202.8M 0.0% YoY	$202.8M 0.0% YoY	$202.8M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.054M 50.6% YoY	$4.853M 36.24% YoY	$3.778M N/A	$3.589M 74.05% YoY	$3.356M 74.52% YoY	$3.562M 55.95% YoY	$2.062M -22.48% YoY	$1.923M -34.84% YoY	$2.284M -25.6% YoY	$2.576M N/A	$2.660M -39.28% YoY	$2.951M -5.11% YoY	$3.070M 36.44% YoY	$4.381M 144.75% YoY	$3.110M 79.56% YoY	$2.250M 40.01% YoY	$1.873M -50.71% YoY
Total Long-Term Assets	$696.1M -8.15% YoY	$706.8M -6.38% YoY	$705.8M N/A	$727.1M -23.19% YoY	$757.8M -20.63% YoY	$754.9M -19.44% YoY	$946.7M 8.93% YoY	$954.8M 9.83% YoY	$937.2M 7.09% YoY	$928.7M N/A	$869.0M -1.27% YoY	$869.3M -0.77% YoY	$875.1M -1.24% YoY	$880.2M -5.97% YoY	$876.0M -7.54% YoY	$886.1M -5.49% YoY	$924.6M 58.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$273.2M 18.7% YoY	$251.9M 9.41% YoY	$230.5M N/A	$233.7M -12.48% YoY	$230.1M -14.67% YoY	$230.2M -11.59% YoY	$267.0M 5.04% YoY	$269.7M 25.29% YoY	$260.4M 28.08% YoY	$272.3M N/A	$254.2M 11.48% YoY	$215.2M -7.23% YoY	$203.3M -9.36% YoY	$228.0M 10.55% YoY	$232.0M 20.15% YoY	$224.3M 22.01% YoY	$242.2M 47.3% YoY
Total Long-Term Assets	$696.1M	$706.8M	$705.8M	$727.1M	$757.8M	$754.9M	$946.7M	$954.8M	$937.2M	$928.7M	$869.0M	$869.3M	$875.1M	$880.2M	$876.0M	$886.1M	$924.6M
Total Assets	$969.2M -1.9% YoY	$958.7M -2.69% YoY	$936.4M N/A	$960.8M -20.84% YoY	$988.0M -19.31% YoY	$985.2M -17.74% YoY	$1.214B 8.05% YoY	$1.224B 12.9% YoY	$1.198B 11.04% YoY	$1.201B N/A	$1.123B 1.36% YoY	$1.085B -2.12% YoY	$1.078B -2.88% YoY	$1.108B -2.99% YoY	$1.108B -2.85% YoY	$1.110B -0.99% YoY	$1.167B 55.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.69M 21.36% YoY	$60.82M 15.54% YoY	$59.87M N/A	$49.33M -38.26% YoY	$53.31M -22.66% YoY	$52.64M -37.38% YoY	$79.89M -7.35% YoY	$68.92M 1.04% YoY	$84.06M 22.63% YoY	$70.98M N/A	$86.23M -0.1% YoY	$68.21M -20.39% YoY	$68.55M 32.7% YoY	$86.32M 53.51% YoY	$85.68M 15.2% YoY	$51.66M -6.74% YoY	$53.65M -8.61% YoY
Accrued Expenses	$79.67M -28.34% YoY	$66.97M -49.22% YoY	$130.8M N/A	$72.59M -8.63% YoY	$111.2M 36.01% YoY	$131.9M 48.17% YoY	$79.45M -7.46% YoY	$81.74M 1.92% YoY	$89.00M 2.83% YoY	$98.27M N/A	$85.85M -2.53% YoY	$80.21M 4.52% YoY	$86.55M 13.94% YoY	$88.08M 30.18% YoY	$76.73M 17.11% YoY	$75.96M 10.88% YoY	$66.05M 17.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.212M 7.64% YoY	$2.181M -51.38% YoY	$2.166M N/A	$5.368M -65.87% YoY	$2.055M -84.9% YoY	$4.486M 15.44% YoY	$15.73M 616.45% YoY	$13.61M 428.04% YoY	$3.886M 79.41% YoY	$2.117M N/A	$2.195M -0.23% YoY	$2.578M -68.17% YoY	$2.166M -82.67% YoY	$2.200M -68.57% YoY	$8.100M -54.24% YoY	$12.50M -26.04% YoY	$16.00M 28.0% YoY
Total Short-Term Liabilities	$211.7M 14.88% YoY	$192.3M 1.03% YoY	$193.1M N/A	$192.8M -16.71% YoY	$184.2M -19.67% YoY	$190.3M -19.19% YoY	$231.5M 1.84% YoY	$229.3M 9.26% YoY	$235.5M 9.59% YoY	$224.3M N/A	$227.3M -5.35% YoY	$209.9M -7.94% YoY	$214.9M 11.09% YoY	$240.2M 22.21% YoY	$228.0M 3.85% YoY	$193.5M -3.96% YoY	$198.2M 40.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$229.8M 25.33% YoY	$214.6M 31.32% YoY	$174.6M N/A	$179.3M 13.14% YoY	$183.3M 5.67% YoY	$163.4M 3.04% YoY	$158.5M -3.49% YoY	$173.5M 5.96% YoY	$158.6M -3.21% YoY	$196.6M N/A	$164.2M -13.08% YoY	$163.7M -30.91% YoY	$163.8M -44.69% YoY	$188.9M -36.78% YoY	$237.0M -11.57% YoY	$296.2M 8.66% YoY	$317.5M 24.51% YoY
Other Long-Term Liabilities	$6.862M -97.9% YoY	$6.585M -97.94% YoY	$384.8M N/A	$5.731M -10.36% YoY	$326.2M 4644.6% YoY	$320.0M 4129.92% YoY	$6.393M -47.2% YoY	$6.876M -44.11% YoY	$7.564M -37.61% YoY	$9.208M N/A	$12.11M -9.74% YoY	$12.30M -6.05% YoY	$12.12M 7.25% YoY	$13.42M 34.86% YoY	$13.09M 24.3% YoY	$11.30M 26.97% YoY	$11.99M -66.79% YoY
Total Long-Term Liabilities	$624.7M 22.6% YoY	$620.8M 28.43% YoY	$559.4M N/A	$543.1M 1.04% YoY	$509.6M -9.25% YoY	$483.3M -9.48% YoY	$537.5M 7.24% YoY	$561.5M 11.17% YoY	$534.0M 4.72% YoY	$570.2M N/A	$501.2M -8.12% YoY	$505.1M -14.5% YoY	$509.9M -22.03% YoY	$545.5M -19.5% YoY	$590.7M -10.72% YoY	$654.0M -0.74% YoY	$696.9M 139.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.7M 14.88% YoY	$192.3M 1.03% YoY	$193.1M N/A	$192.8M -16.71% YoY	$184.2M -19.67% YoY	$190.3M -19.19% YoY	$231.5M 1.84% YoY	$229.3M 9.26% YoY	$235.5M 9.59% YoY	$224.3M N/A	$227.3M -5.35% YoY	$209.9M -7.94% YoY	$214.9M 11.09% YoY	$240.2M 22.21% YoY	$228.0M 3.85% YoY	$193.5M -3.96% YoY	$198.2M 40.25% YoY
Total Long-Term Liabilities	$624.7M 22.6% YoY	$620.8M 28.43% YoY	$559.4M N/A	$543.1M 1.04% YoY	$509.6M -9.25% YoY	$483.3M -9.48% YoY	$537.5M 7.24% YoY	$561.5M 11.17% YoY	$534.0M 4.72% YoY	$570.2M N/A	$501.2M -8.12% YoY	$505.1M -14.5% YoY	$509.9M -22.03% YoY	$545.5M -19.5% YoY	$590.7M -10.72% YoY	$654.0M -0.74% YoY	$696.9M 139.41% YoY
Total Liabilities	$836.4M 13.19% YoY	$813.0M 12.45% YoY	$776.7M N/A	$735.9M -4.3% YoY	$738.9M -6.57% YoY	$723.0M -6.04% YoY	$769.0M 5.56% YoY	$790.8M 10.61% YoY	$769.5M 6.16% YoY	$794.4M N/A	$728.5M -7.27% YoY	$715.0M -12.68% YoY	$724.8M -14.47% YoY	$785.6M -10.12% YoY	$818.8M -7.09% YoY	$847.4M -1.5% YoY	$895.1M 84.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$712.1M 20.73% YoY	-$696.0M 20.42% YoY	-$681.3M N/A	-$619.9M 57.77% YoY	-$589.8M 44.33% YoY	-$578.0M 37.9% YoY	-$392.9M -13.83% YoY	-$408.7M -15.42% YoY	-$419.1M -16.32% YoY	-$442.3M N/A	-$456.0M -14.92% YoY	-$483.2M -13.04% YoY	-$500.9M -13.02% YoY	-$535.9M -6.25% YoY	-$555.6M -3.22% YoY	-$575.8M -0.33% YoY	-$559.1M N/A
Common Stock	$33.00K -93.32% YoY	$498.0K 1.22% YoY	$496.0K N/A	$496.0K -1.0% YoY	$494.0K -1.0% YoY	$492.0K -0.81% YoY	$501.0K 1.21% YoY	$499.0K 1.01% YoY	$496.0K 1.64% YoY	$496.0K N/A	$495.0K 1.85% YoY	$494.0K 1.65% YoY	$488.0K 0.62% YoY	$486.0K 0.62% YoY	$486.0K 0.62% YoY	$485.0K 0.41% YoY	$483.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$132.8M -46.67% YoY	$145.6M -44.45% YoY	$159.7M N/A	$224.9M -49.43% YoY	$249.1M -42.56% YoY	$262.2M -38.76% YoY	$444.7M 12.66% YoY	$433.6M 17.33% YoY	$428.1M 21.04% YoY	$406.6M N/A	$394.7M 22.38% YoY	$369.5M 27.74% YoY	$353.7M 34.46% YoY	$322.5M 20.27% YoY	$289.3M 11.55% YoY	$263.0M 0.7% YoY	$271.7M 2.65% YoY
Total Liabilities & Shareholders Equity	$969.2M -1.9% YoY	$958.7M -2.69% YoY	$936.4M N/A	$960.8M -20.84% YoY	$988.0M -19.31% YoY	$985.2M -17.74% YoY	$1.214B 8.05% YoY	$1.224B 12.9% YoY	$1.198B 11.04% YoY	$1.201B N/A	$1.123B 1.36% YoY	$1.085B -2.12% YoY	$1.078B -2.88% YoY	$1.108B -2.99% YoY	$1.108B -2.85% YoY	$1.110B -0.99% YoY	$1.167B 55.85% YoY