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The Container Store Group Inc (TCS)

The Container Store Group Inc (TCS)
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The Container Store Group, Inc. operates as a specialty retailer of storage and organization products in the United States. The company operates in two segments, TCS and Elfa. TCS segment consists of its retail stores, ebsite and call center. Elfa segment designs and manufactures component-based shelving and drawer systems that are customizable for any area of the home, including closets, kitchens, offices and garages. The Container Store Group, Inc. is headquartered in Coppell, Texas.
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales 847,780 1,047,260 1,094,120 990,090 915,950
Sales Growth -19.05% -4.28% +10.51% +8.09% +2.33%
Net Income -103,290 -158,860 81,720 58,280 14,490
Net Income Growth +34.98% -294.40% +40.22% +302.21% -33.16%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 936,370 985,170 1,197,580 1,078,470 1,166,810
Total Assets Growth -4.95% -17.74% +11.04% -7.57% +55.84%
Total Liabilities 776,670 722,990 769,480 724,800 895,110
Total Liabilities Growth +7.42% -6.04% +6.16% -19.03% +84.92%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 46,790 59,310 56,990 138,290 30,750
Operating Cash Flow Growth -21.11% +4.07% -58.79% +349.72% -43.99%
Net Cash Flow 14,040 -7,290 -3,440 -50,070 60,390
Change in Net Cash Flow +292.59% -111.92% +93.13% -182.91% +5,906.74%
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