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The Container Store Group Inc (TCSGQ)

The Container Store Group Inc (TCSGQ)
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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.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 196,580 181,860 206,040 214,900 219,730
Sales Growth +8.09% -11.74% -4.12% -2.20% +6.09%
Net Income -16,110 -14,730 -61,370 -6,430 -23,650
Net Income Growth -9.37% +76.00% -854.43% +72.81% -99.75%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 969,200 958,670 936,370 960,780 969,510
Total Assets Growth +1.10% +2.38% -2.54% -0.90% -1.87%
Total Liabilities 836,370 813,030 776,670 735,890 745,100
Total Liabilities Growth +2.87% +4.68% +5.54% -1.24% +0.84%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 4,700 -8,110 46,790 26,670 20,690
Operating Cash Flow Growth +157.95% -117.33% +75.44% +28.90% +791.97%
Net Cash Flow 45,120 23,090 14,040 9,050 3,240
Change in Net Cash Flow +95.41% +64.46% +55.14% +179.32% -37.69%
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