$TCSGQ
Container Store Group, Inc. Stock $tcsgq

$tcsgq Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024035389 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$196.6M	$181.9M
YoY Change	-5.09%	-29.98%
Cost Of Revenue	$87.54M	$75.77M
YoY Change	-5.43%	-29.0%
Gross Profit	$109.0M	$106.1M
YoY Change	-4.81%	-30.66%
Gross Profit Margin	55.47%	58.34%
Selling, General & Admin	$106.3M	$106.4M
YoY Change	-5.14%	-15.61%
% of Gross Profit	97.47%	100.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.35M	$10.87M
YoY Change	-1.58%	4.57%
% of Gross Profit	9.49%	10.25%
Operating Expenses	$119.5M	$118.9M
YoY Change	-4.42%	-12.88%
Operating Profit	-$14.46M	-$13.76M
YoY Change	38.34%	-183.37%
Interest Expense	-$6.044M	-$5.468M
YoY Change	21.68%	14.49%
% of Operating Profit
Other Income/Expense, Net	$3.488M	$1.686M
YoY Change	42.19%
Pretax Income	-$20.51M	-$19.23M
YoY Change	32.96%	-89.66%
Income Tax	-$4.401M	-$4.493M
% Of Pretax Income
Net Earnings	-$16.11M	-$14.73M
YoY Change	36.06%	-92.22%
Net Earnings / Revenue	-8.19%	-8.1%
Basic Earnings Per Share	-$4.85	-$0.30
Diluted Earnings Per Share	-$4.85	-$0.30
COMMON SHARES
Basic Shares Outstanding	51.58M shares	50.27M shares
Diluted Shares Outstanding	3.323M shares	49.67M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.12M	$44.09M
YoY Change	444.0%	533.63%
Cash & Equivalents	$66.12M	$44.09M
Short-Term Investments
Other Short-Term Assets	$8.791M	$8.870M
YoY Change	-64.28%	-65.76%
Inventory	$152.6M	$157.8M
Prepaid Expenses	$15.83M	$14.00M
Receivables	$24.51M	$22.61M
Other Receivables	$2.484M	$3.290M
Total Short-Term Assets	$273.2M	$251.9M
YoY Change	18.7%	9.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M	$152.8M
YoY Change	-71.43%	-69.84%
Goodwill	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.054M	$4.853M
YoY Change	50.6%	36.24%
Total Long-Term Assets	$696.1M	$706.8M
YoY Change	-8.15%	-6.38%
TOTAL ASSETS
Total Short-Term Assets	$273.2M	$251.9M
Total Long-Term Assets	$696.1M	$706.8M
Total Assets	$969.2M	$958.7M
YoY Change	-1.9%	-2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$64.69M	$60.82M
YoY Change	21.36%	15.54%
Accrued Expenses	$79.67M	$66.97M
YoY Change	-28.34%	-49.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.212M	$2.181M
YoY Change	7.64%	-51.38%
Total Short-Term Liabilities	$211.7M	$192.3M
YoY Change	14.88%	1.03%
LONG-TERM LIABILITIES
Long-Term Debt	$229.8M	$214.6M
YoY Change	25.33%	31.32%
Other Long-Term Liabilities	$6.862M	$6.585M
YoY Change	-97.9%	-97.94%
Total Long-Term Liabilities	$624.7M	$620.8M
YoY Change	22.6%	28.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.7M	$192.3M
Total Long-Term Liabilities	$624.7M	$620.8M
Total Liabilities	$836.4M	$813.0M
YoY Change	13.19%	12.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$712.1M	-$696.0M
YoY Change	20.73%	20.42%
Common Stock	$33.00K	$498.0K
YoY Change	-93.32%	1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$132.8M	$145.6M
YoY Change
Total Liabilities & Shareholders Equity	$969.2M	$958.7M
YoY Change	-1.9%	-2.69%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$16.11M	-$14.73M
YoY Change	36.06%	-92.22%
Depreciation, Depletion And Amortization	$10.35M	$10.87M
YoY Change	-1.58%	4.57%
Cash From Operating Activities	$12.81M	-$8.110M
YoY Change	-528.78%	-120.05%
INVESTING ACTIVITIES
Capital Expenditures	$6.671M	$8.599M
YoY Change	-25.03%	-51.32%
Acquisitions
YoY Change
Other Investing Activities	$425.0K	$341.0K
YoY Change	-1065.91%	2335.71%
Cash From Investing Activities	-$6.246M	-$8.258M
YoY Change	-30.15%	-53.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	14.96M	$39.42M
YoY Change	-11.79%	-285.3%
NET CHANGE
Cash From Operating Activities	12.81M	-$8.110M
Cash From Investing Activities	-6.246M	-$8.258M
Cash From Financing Activities	14.96M	$39.42M
Net Change In Cash	21.53M	$23.09M
YoY Change	327.91%	1412.98%
FREE CASH FLOW
Cash From Operating Activities	$12.81M	-$8.110M
Capital Expenditures	$6.671M	$8.599M
Free Cash Flow	$6.141M	-$16.71M
YoY Change	-151.67%	-173.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	155402000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	400188000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-59000	usd
CY2024Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001411688
CY2024Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-29
CY2024	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetImpairmentCharges
CY2024Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024Q2	dei	Trading Symbol TradingSymbol	TCS
CY2024Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q2	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51580839	shares
CY2024Q2	us-gaap	Cash Cash	44088000	usd
CY2024Q1	us-gaap	Cash Cash	21000000	usd
CY2023Q3	us-gaap	Cash Cash	12155000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22609000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22010000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21870000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	157758000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	158434000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	170512000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14001000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12940000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14624000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4571000	usd
CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5118000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	964000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8870000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	11046000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9985000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	251897000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	230548000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	230110000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152791000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157747000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	401927000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	353402000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	0	usd
CY2023Q3	us-gaap	Goodwill Goodwill	23447000	usd
CY2024Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2181000	usd
CY2024Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2166000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2055000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62045000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	60692000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	59996000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	261000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	280000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	670000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	192272000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	193087000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	184244000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	214553000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	174611000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	183333000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	379472000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	378524000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	320845000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20146000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	24185000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	45062000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6585000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6267000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5394000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	620756000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	583587000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	554634000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	813028000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	776674000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	738878000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49788349	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49607811	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49390882	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	498000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	496000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	494000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	874203000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	873927000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	872536000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33039000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33443000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34113000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-696021000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-681289000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-589839000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	145641000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	159691000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	249078000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	958669000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	936365000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	987956000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181861000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207112000	usd
CY2024Q2	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	75766000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	92563000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	106095000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	114549000	usd
CY2024Q2	tcs	Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts	105350000	usd
CY2023Q3	tcs	Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts	111380000	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	318000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	474000	usd
CY2024Q2	us-gaap	Pre Opening Costs PreOpeningCosts	747000	usd
CY2023Q3	us-gaap	Pre Opening Costs PreOpeningCosts	185000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10873000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10512000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	901000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Other Expenses OtherExpenses	1686000	usd
CY2023Q3	us-gaap	Other Expenses OtherExpenses	2453000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-13757000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10456000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5468000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4967000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19225000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15423000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4493000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3586000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-14732000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-11837000	usd
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49665345	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49665345	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49252869	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49252869	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-14732000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-11837000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	12000	usd
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CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14328000	usd
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CY2023Q3	us-gaap	Profit Loss ProfitLoss	-11837000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10873000	usd
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CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	318000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	474000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	901000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	usd
CY2024Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4334000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3975000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	471000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	471000	usd
CY2024Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	362000	usd
CY2023Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	193000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	830000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5894000	usd
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-771000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	234000	usd
CY2024Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	736000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1173000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1620000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8707000	usd
CY2024Q2	tcs	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-99000	usd
CY2023Q3	tcs	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	4101000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	531000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-739000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	37000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-315000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8110000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2988000	usd
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8599000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8898000	usd
CY2024Q2	tcs	Investments In Non Qualified Plan Trust InvestmentsInNonQualifiedPlanTrust	22000	usd
CY2023Q3	tcs	Investments In Non Qualified Plan Trust InvestmentsInNonQualifiedPlanTrust	128000	usd
CY2024Q2	tcs	Proceeds From Non Qualified Plan Trust Redemptions ProceedsFromNonQualifiedPlanTrustRedemptions	311000	usd
CY2023Q3	tcs	Proceeds From Non Qualified Plan Trust Redemptions ProceedsFromNonQualifiedPlanTrustRedemptions	83000	usd
CY2024Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	52000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8258000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8942000	usd
CY2024Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12799000	usd
CY2024Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2023Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15180000	usd
CY2024Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	40000000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	usd
CY2024Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	543000	usd
CY2023Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	518000	usd
CY2024Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	40000	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	140000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39417000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16961000	usd
CY2024Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	166000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23088000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5197000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6958000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44088000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12155000	usd
CY2024Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2721000	usd
CY2023Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4678000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	24740000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	23474000	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	17114000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	19429000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	159691000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-14732000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	318000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	40000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	416000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	12000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	145641000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	262185000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-11837000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	474000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	140000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1663000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-59000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	249078000	usd
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	103	store
CY2024Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	24000	sqft
CY2024Q2	tcs	Average Selling Square Feet Per Store AverageSellingSquareFeetPerStore	18000	sqft
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	34	state
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	428811000	usd
CY2024Q1	tcs	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	251815000	usd
CY2024	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23447000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	73832000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	405364000	usd
CY2024Q1	tcs	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairment	31534000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	0	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	146449000	usd
CY2024Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	0	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	183000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	0	usd
CY2024Q2	tcs	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	251998000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2024Q2	tcs	Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairment	105366000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	0	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	146632000	usd
CY2024Q2	tcs	Trade Receivables Net Current TradeReceivablesNetCurrent	12153000	usd
CY2024Q1	tcs	Trade Receivables Net Current TradeReceivablesNetCurrent	13943000	usd
CY2023Q3	tcs	Trade Receivables Net Current TradeReceivablesNetCurrent	12727000	usd
CY2024Q2	tcs	Credit Card Receivables Current CreditCardReceivablesCurrent	7166000	usd
CY2024Q1	tcs	Credit Card Receivables Current CreditCardReceivablesCurrent	4859000	usd
CY2020Q3	tcs	Loss Contingency Alleged Number Of Causes Of Action LossContingencyAllegedNumberOfCausesOfAction	11	cause
CY2023Q3	tcs	Credit Card Receivables Current CreditCardReceivablesCurrent	7351000	usd
CY2024Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3290000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3208000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1792000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22609000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22010000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21870000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	150030000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	150493000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	160198000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6728000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6869000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9024000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1000000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1072000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1290000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	157758000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	158434000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	170512000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15744000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20590000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18907000	usd
CY2024Q2	tcs	Contract With Customer Liability Unearned Revenue Current ContractWithCustomerLiabilityUnearnedRevenueCurrent	16634000	usd
CY2024Q1	tcs	Contract With Customer Liability Unearned Revenue Current ContractWithCustomerLiabilityUnearnedRevenueCurrent	14385000	usd
CY2023Q3	tcs	Contract With Customer Liability Unearned Revenue Current ContractWithCustomerLiabilityUnearnedRevenueCurrent	17036000	usd
CY2024Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	11512000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	12272000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	11789000	usd
CY2024Q2	tcs	Contract With Customer Liability Gift Cards And Store Credits Current ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent	13473000	usd
CY2024Q1	tcs	Contract With Customer Liability Gift Cards And Store Credits Current ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent	13365000	usd
CY2023Q3	tcs	Contract With Customer Liability Gift Cards And Store Credits Current ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent	12978000	usd
CY2024Q2	tcs	Accrued Sales Returns AccruedSalesReturns	2328000	usd
CY2024Q1	tcs	Accrued Sales Returns AccruedSalesReturns	1974000	usd
CY2023Q3	tcs	Accrued Sales Returns AccruedSalesReturns	2999000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	167000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	215000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	245000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7112000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7275000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4264000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	66970000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	70076000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68218000	usd
CY2024Q1	tcs	Contract With Customer Liability Unearned Revenue Current ContractWithCustomerLiabilityUnearnedRevenueCurrent	14385000	usd
CY2024Q2	tcs	Contract With Customer Liability Unearned Revenue Revenue Recognized ContractWithCustomerLiabilityUnearnedRevenueRevenueRecognized	12500000	usd
CY2024Q1	tcs	Contract With Customer Liability Gift Cards And Store Credits Current ContractWithCustomerLiabilityGiftCardsAndStoreCreditsCurrent	13365000	usd
CY2024Q2	tcs	Contract With Customer Liability Gift Cards And Store Credits Revenue Recognized ContractWithCustomerLiabilityGiftCardsAndStoreCreditsRevenueRecognized	1102000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	404000	usd
CY2024Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	404000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-14732000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-11837000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49665345	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49665345	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49252869	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49252869	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4493000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3586000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.234
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.233
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	169002000	usd
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	149069000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	177742000	usd
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181861000	usd
CY2024Q2	tcs	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	1718000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5468000	usd
CY2024Q2	us-gaap	Assets Assets	958669000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207112000	usd
CY2023Q3	tcs	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	2919000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4967000	usd
CY2023Q3	us-gaap	Assets Assets	987956000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19225000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15423000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10873000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10512000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5468000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4967000	usd
CY2024Q2	us-gaap	Pre Opening Costs PreOpeningCosts	747000	usd
CY2023Q3	us-gaap	Pre Opening Costs PreOpeningCosts	185000	usd
CY2024Q2	tcs	Noncash Rent Expense Adjustment NoncashRentExpenseAdjustment	-132000	usd
CY2023Q3	tcs	Noncash Rent Expense Adjustment NoncashRentExpenseAdjustment	-174000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	901000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	318000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	474000	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	75000	usd
CY2024Q2	us-gaap	Severance Costs1 SeveranceCosts1	53000	usd
CY2023Q3	us-gaap	Severance Costs1 SeveranceCosts1	2453000	usd
CY2024Q2	us-gaap	Restructuring Costs RestructuringCosts	1632000	usd
CY2023Q3	us-gaap	Restructuring Costs RestructuringCosts	0	usd
CY2024Q2	tcs	Increase Decrease In Inventory Valuation Reserves IncreaseDecreaseInInventoryValuationReserves	-1081000	usd
CY2023Q3	tcs	Increase Decrease In Inventory Valuation Reserves IncreaseDecreaseInInventoryValuationReserves	0	usd
CY2024Q2	tcs	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	1718000	usd
CY2023Q3	tcs	Adjusted Earnings Before Interest Taxes Depreciation And Amortization AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization	2919000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	678000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$TCSGQ
Container Store Group, Inc. Stock $tcsgq

2024 Q3 Form 10-Q Financial Statement

#000162828024035389 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$TCSGQ Container Store Group, Inc. Stock $tcsgq

2024 Q3 Form 10-Q Financial Statement

#000162828024035389 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCSGQ
Container Store Group, Inc. Stock $tcsgq