Overview
Container Store, The
The Container Store (TCS) is the original and leading specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the US and the only national retailer solely devoted to these categories. It provides a collection of creative, multifunctional, and customizable storage and organization solutions that are sold in its stores and online through a high-service, differentiated shopping experience. Its merchandise ranges
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Read More from hanging storage bags to pantry organizers. The company operates more than 100 stores in almost 35 states and the District of Columbia. It also runs an e-commerce site. The company offers free shipping on orders over $99 and same-day home delivery in select markets. Stores offer over 12,000 products designed to provide customers solutions that simplify their lives and maximize their spaces within their homes; the company's Elfa brand of wire shelving (made in Sweden) accounts for nearly 5% of its sales.
Read Less
Read More from hanging storage bags to pantry organizers. The company operates more than 100 stores in almost 35 states and the District of Columbia. It also runs an e-commerce site. The company offers free shipping on orders over $99 and same-day home delivery in select markets. Stores offer over 12,000 products designed to provide customers solutions that simplify their lives and maximize their spaces within their homes; the company's Elfa brand of wire shelving (made in Sweden) accounts for nearly 5% of its sales.
Read Less
Furniture and Home Furnishings Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Closet organizers and shelving units
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Kitchenware
See All Industries Bath accessories
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See All Industries Bath accessories
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$847.78 million
Actual
-19.05%
$936
MAR
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NYSE:TCS
Contacts
Get in Touch with 5 Principals* and 168 Contacts
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Chad CobenOfficer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 30, 2024 (12 month period) in USD
Annual Revenue 2024
$847.78 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $47 | $59 | $57 |
| Net Investing Cash | -$39 | -$64 | -$50 |
| Net Financing Cash | $6 | -$2 | -$9 |
| Net Change in Cash | $14 | -$7 | -$3 |
| Cash at Beginning of Period | $7 | $14 | $18 |
| Cash at End of Period | $21 | $7 | $14 |
| Capital Expenditure | -$40 | -$64 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $7 | $14 |
| Accounts Receivable | $22 | $26 | $19 |
| Inventories | $158 | $171 | $193 |
| Other Current Assets | $29 | $27 | $34 |
| Asset Summary | |||
| Total Current Assets | $231 | $230 | $260 |
| Tangible Fixed Assets | $556 | $507 | $488 |
| Intangible Assets | $146 | $221 | $225 |
| Total Assets | $936 | $985 | $1,198 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $53 | $84 |
| Short-Term Debt | $2 | $4 | $4 |
| Other Current Liabilities | $131 | $133 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $190 | $236 |
| Long-Term Debt | $175 | $163 | $159 |
| Other Long-Term Liabilities | $6 | $6 | $8 |
| Total Liabilities | $777 | $723 | $769 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$681 | -$578 | -$419 |
| Equity Summary | |||
| Total Equity | $160 | $262 | $428 |
| Shares Outstanding | 3,307,187 | 3,278,770 | 3,309,029 |