Container Store Balance Sheet 2010-2024 | TCS
Fifteen years of historical annual and quarterly balance sheets for Container Store (TCS).
Annual Data | Millions of US $ except per share data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 |
| $21.00 | $6.96 | $14.25 | $17.69 | $67.76 | $7.36 | $8.40 | $10.74 | $0 | $13.61 | $24.99 | $18.05 | $25.35 | $0 | $51.16 | $51.16 | $0 | $0 |
| $27.13 | $26.73 | $31.91 | $29.04 | $29.45 | $26.57 | $25.54 | $27.49 | $0 | $29.00 | $26.02 | $32.36 | $25.54 | $25.54 | $20.77 | $20.77 | $0 | $0 |
| $158 | $171 | $193 | $131 | $124 | $109 | $97.36 | $103 | $0 | $86.44 | $83.72 | $85.60 | $82.44 | $0 | $70.63 | $70.63 | $0 | $0 |
| $12.94 | $14.99 | $11.63 | $11.43 | $8.85 | $10.08 | $11.28 | $10.55 | $0 | $8.69 | $7.90 | $14.12 | $12.14 | $0 | $13.88 | $0 | $0 | $0 |
| $11.05 | $10.91 | $9.84 | $14.55 | $11.91 | $11.71 | $11.61 | $10.79 | $0 | $8.70 | $11.06 | $10.32 | $10.25 | $0 | $1.66 | $0 | $0 | $0 |
| $231 | $230 | $260 | $203 | $242 | $164 | $154 | $163 | $0 | $146 | $157 | $164 | $157 | $25.54 | $159 | $159 | $0 | $0 |
| $155 | $159 | $140 | $132 | $148 | $153 | $158 | $165 | $0 | $176 | $169 | $161 | $141 | $0 | $123 | $123 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $146 | $245 | $446 | $430 | $426 | $428 | $432 | $430 | $0 | $431 | $432 | $445 | $445 | $459 | $459 | $0.00 | $0 | $0 |
| $3.29 | $2.84 | $2.28 | $3.07 | $1.87 | $1.67 | $1.85 | $1.69 | $0 | $1.88 | $1.33 | $1.18 | $0.92 | $0 | $0.92 | $0 | $0 | $0 |
| $706 | $755 | $937 | $875 | $925 | $584 | $595 | $599 | $0 | $612 | $612 | $619 | $596 | $459 | $587 | $123 | $0 | $0 |
| $936 | $985 | $1,198 | $1,078 | $1,167 | $749 | $749 | $762 | $0.00 | $758 | $769 | $783 | $753 | $484 | $747 | $747 | $0.00 | $0.00 |
| $193 | $190 | $236 | $215 | $198 | $141 | $127 | $113 | $0 | $116 | $119 | $135 | $125 | $11.06 | $105 | $105 | $0 | $0 |
| $175 | $163 | $159 | $164 | $317 | $255 | $277 | $312 | $0 | $316 | $327 | $328 | $276 | $0 | $293 | $293 | $0 | $0 |
| $6.27 | $5.85 | $7.56 | $12.12 | $11.99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $584 | $533 | $534 | $510 | $697 | $343 | $374 | $427 | $0 | $435 | $448 | $451 | $394 | $0 | $408 | $293 | $0 | $0 |
| $777 | $723 | $769 | $725 | $895 | $484 | $501 | $540 | $0 | $551 | $567 | $586 | $519 | $11.06 | $514 | $514 | $0 | $0 |
| $0.50 | $0.49 | $0.50 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0 | $0.48 | $0.48 | $0.48 | $0.03 | $0 | $0.01 | $0.00 | $0 | $0 |
| $-681.29 | $-578.00 | $-419.15 | $-500.86 | $-559.15 | $-573.63 | $-595.72 | $-615.15 | $0 | $-630.46 | $-635.60 | $-658.27 | $-223.83 | $0 | $-223.70 | $-223.70 | $0 | $0 |
| $-33.44 | $-32.51 | $-27.44 | $-19.00 | $-36.30 | $-26.13 | $-17.32 | $-22.64 | $0 | $-19.84 | $-18.34 | $1.68 | $2.71 | $0 | $2.30 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.29 | $0 | $0.00 | $0 | $0 |
| $160 | $262 | $428 | $354 | $272 | $265 | $249 | $222 | $0 | $207 | $202 | $197 | $233 | $2.29 | $233 | $233 | $0 | $0 |
| $936 | $985 | $1,198 | $1,078 | $1,167 | $749 | $749 | $762 | $0 | $758 | $769 | $783 | $753 | $13.35 | $747 | $0.00 | $0 | $0 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-02-29 | 2015-12-31 | 2015-11-30 | 2015-09-30 | 2015-08-31 | 2015-06-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-06-30 | 2013-05-31 | 2013-03-31 | 2013-02-28 | 2012-12-31 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-03-31 | 2011-03-31 |
| $66.12 | $44.09 | $21.00 | $16.01 | $10.20 | $12.16 | $6.96 | $5.76 | $19.81 | $23.21 | $14.25 | $19.01 | $23.14 | $10.51 | $17.69 | $27.90 | $61.85 | $63.51 | $67.76 | $13.97 | $9.03 | $11.40 | $7.36 | $20.97 | $7.21 | $14.10 | $8.40 | $22.65 | $10.15 | $7.22 | $10.74 | $18.49 | $9.33 | $8.19 | $0 | $13.61 | $20.95 | $14.57 | $7.40 | $16.38 | $8.40 | $9.83 | $24.99 | $13.97 | $15.30 | $8.61 | $18.05 | $10.82 | $12.74 | $0 | $13.70 | $13.70 | $25.35 | $0 | $19.88 | $0 | $13.39 | $51.16 | $0 |
| $29.80 | $27.18 | $27.13 | $28.72 | $25.95 | $22.83 | $26.73 | $32.15 | $29.93 | $31.27 | $31.91 | $33.62 | $31.88 | $29.39 | $29.04 | $31.89 | $29.15 | $28.76 | $29.45 | $30.64 | $28.63 | $28.95 | $26.57 | $30.19 | $28.79 | $25.65 | $25.54 | $31.00 | $27.54 | $28.16 | $27.49 | $31.34 | $27.90 | $25.81 | $0 | $29.00 | $28.60 | $25.81 | $25.62 | $27.11 | $22.60 | $22.84 | $26.02 | $27.24 | $29.99 | $29.87 | $32.36 | $30.04 | $27.33 | $27.33 | $23.09 | $23.09 | $25.54 | $25.54 | $24.38 | $23.49 | $23.49 | $20.77 | $0 |
| $153 | $158 | $158 | $163 | $173 | $171 | $171 | $190 | $190 | $191 | $193 | $197 | $173 | $145 | $131 | $139 | $118 | $109 | $124 | $140 | $133 | $121 | $109 | $116 | $111 | $104 | $97.36 | $110 | $109 | $105 | $103 | $109 | $113 | $104 | $0 | $86.44 | $102 | $109 | $112 | $106 | $109 | $104 | $83.72 | $104 | $95.71 | $94.63 | $85.60 | $105 | $91.17 | $0 | $91.15 | $91.15 | $82.44 | $0 | $96.11 | $0 | $83.16 | $70.62 | $0 |
| $15.83 | $14.00 | $12.94 | $15.52 | $12.99 | $14.62 | $14.99 | $15.60 | $17.47 | $14.61 | $11.63 | $13.08 | $12.69 | $12.77 | $11.43 | $10.14 | $10.39 | $8.63 | $8.85 | $10.44 | $11.74 | $11.13 | $10.08 | $8.88 | $11.02 | $10.84 | $11.28 | $11.67 | $11.52 | $16.13 | $10.55 | $10.82 | $10.37 | $14.82 | $0 | $8.69 | $10.40 | $8.44 | $14.87 | $10.08 | $13.46 | $6.48 | $7.90 | $9.26 | $9.68 | $7.95 | $14.12 | $9.05 | $10.25 | $0 | $6.59 | $0 | $21.28 | $0 | $20.36 | $0 | $18.68 | $0 | $0 |
| $8.79 | $8.87 | $11.05 | $10.34 | $9.19 | $9.99 | $10.91 | $9.94 | $9.64 | $9.83 | $9.84 | $10.00 | $13.35 | $17.54 | $14.55 | $19.10 | $12.93 | $14.24 | $11.91 | $11.63 | $10.52 | $11.87 | $11.71 | $10.40 | $10.56 | $12.58 | $11.61 | $10.34 | $13.02 | $13.68 | $10.79 | $12.32 | $8.55 | $9.85 | $0 | $8.70 | $9.50 | $11.58 | $9.51 | $8.91 | $10.54 | $10.69 | $11.06 | $14.59 | $9.80 | $10.96 | $10.32 | $13.39 | $10.81 | $0 | $10.84 | $23.89 | $1.10 | $0 | $0.62 | $0 | $1.79 | $16.73 | $0 |
| $273 | $252 | $231 | $234 | $232 | $230 | $230 | $254 | $267 | $270 | $260 | $272 | $254 | $215 | $203 | $228 | $232 | $224 | $242 | $206 | $193 | $184 | $164 | $186 | $168 | $167 | $154 | $186 | $172 | $170 | $163 | $182 | $169 | $163 | $0 | $146 | $175 | $173 | $173 | $171 | $167 | $157 | $157 | $173 | $164 | $156 | $164 | $169 | $153 | $27.33 | $146 | $146 | $157 | $25.54 | $163 | $23.49 | $142 | $159 | $0 |
| $146 | $153 | $155 | $160 | $159 | $158 | $159 | $152 | $147 | $144 | $140 | $135 | $131 | $131 | $132 | $135 | $137 | $142 | $148 | $154 | $155 | $152 | $153 | $152 | $149 | $151 | $158 | $161 | $163 | $164 | $165 | $166 | $172 | $174 | $0 | $176 | $175 | $175 | $176 | $175 | $173 | $171 | $169 | $169 | $171 | $165 | $161 | $150 | $146 | $0 | $141 | $298 | $141 | $0 | $137 | $0 | $133 | $236 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $148 | $147 | $146 | $222 | $220 | $243 | $245 | $442 | $440 | $443 | $446 | $447 | $430 | $431 | $430 | $433 | $429 | $428 | $426 | $428 | $426 | $428 | $428 | $430 | $430 | $429 | $432 | $433 | $433 | $432 | $430 | $429 | $431 | $432 | $0 | $431 | $432 | $430 | $432 | $432 | $433 | $431 | $432 | $437 | $441 | $443 | $445 | $444 | $443 | $443 | $443 | $445 | $445 | $458 | $458 | $458 | $458 | $459 | $0.00 |
| $5.05 | $4.85 | $3.29 | $3.59 | $3.04 | $2.70 | $2.84 | $2.32 | $2.06 | $1.92 | $2.28 | $2.58 | $2.66 | $2.95 | $3.07 | $4.38 | $3.11 | $2.25 | $1.87 | $1.79 | $1.73 | $1.61 | $1.67 | $1.75 | $1.80 | $1.78 | $1.85 | $1.68 | $1.70 | $1.82 | $1.69 | $1.42 | $1.66 | $1.83 | $0 | $1.88 | $1.92 | $1.70 | $1.74 | $1.75 | $1.81 | $1.62 | $1.33 | $1.18 | $1.06 | $1.21 | $1.18 | $0.84 | $0.86 | $0 | $0.88 | $0.92 | $0.92 | $0 | $0.83 | $0 | $0.86 | $0.92 | $0 |
| $696 | $707 | $706 | $727 | $738 | $758 | $755 | $955 | $947 | $955 | $937 | $929 | $869 | $869 | $875 | $880 | $876 | $886 | $925 | $936 | $947 | $938 | $584 | $586 | $583 | $585 | $595 | $598 | $600 | $600 | $599 | $598 | $607 | $609 | $0 | $612 | $612 | $616 | $612 | $617 | $610 | $613 | $612 | $617 | $622 | $619 | $619 | $607 | $602 | $443 | $598 | $753 | $596 | $458 | $605 | $458 | $602 | $701 | $0 |
| $969 | $959 | $936 | $961 | $970 | $988 | $985 | $1,209 | $1,214 | $1,224 | $1,198 | $1,201 | $1,123 | $1,085 | $1,078 | $1,108 | $1,108 | $1,110 | $1,167 | $1,142 | $1,141 | $1,122 | $749 | $772 | $751 | $752 | $749 | $784 | $772 | $770 | $762 | $780 | $776 | $772 | $0.00 | $758 | $786 | $789 | $785 | $789 | $778 | $770 | $769 | $790 | $787 | $775 | $783 | $776 | $755 | $471 | $744 | $744 | $753 | $483 | $767 | $482 | $743 | $747 | $0.00 |
| $212 | $192 | $193 | $193 | $204 | $184 | $190 | $202 | $231 | $229 | $236 | $224 | $227 | $210 | $215 | $240 | $228 | $193 | $198 | $197 | $220 | $201 | $141 | $136 | $137 | $135 | $127 | $138 | $136 | $123 | $113 | $123 | $125 | $125 | $0 | $116 | $114 | $122 | $123 | $121 | $121 | $123 | $119 | $122 | $128 | $132 | $135 | $130 | $135 | $18.17 | $124 | $124 | $132 | $17.02 | $134 | $23.84 | $126 | $105 | $0 |
| $230 | $215 | $175 | $179 | $168 | $183 | $163 | $178 | $158 | $174 | $159 | $197 | $164 | $164 | $164 | $189 | $237 | $296 | $317 | $299 | $268 | $273 | $255 | $298 | $282 | $291 | $277 | $305 | $301 | $316 | $312 | $333 | $326 | $327 | $0 | $316 | $344 | $351 | $340 | $347 | $341 | $334 | $327 | $348 | $343 | $332 | $328 | $343 | $361 | $0 | $368 | $368 | $276 | $0 | $294 | $0 | $281 | $293 | $0 |
| $6.86 | $6.59 | $6.27 | $5.73 | $5.79 | $5.39 | $5.85 | $6.98 | $6.39 | $6.88 | $7.56 | $9.21 | $12.11 | $12.30 | $12.12 | $13.42 | $13.09 | $11.30 | $11.99 | $9.95 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $625 | $621 | $584 | $543 | $541 | $555 | $533 | $558 | $537 | $561 | $534 | $570 | $501 | $505 | $510 | $545 | $591 | $654 | $697 | $678 | $662 | $659 | $343 | $385 | $374 | $382 | $374 | $394 | $413 | $428 | $427 | $446 | $441 | $440 | $0 | $435 | $467 | $471 | $461 | $467 | $459 | $451 | $448 | $471 | $463 | $451 | $451 | $468 | $481 | $0 | $485 | $479 | $388 | $0 | $404 | $0 | $395 | $408 | $0 |
| $836 | $813 | $777 | $736 | $745 | $739 | $723 | $760 | $769 | $791 | $769 | $794 | $728 | $715 | $725 | $786 | $819 | $847 | $895 | $874 | $881 | $860 | $484 | $521 | $510 | $516 | $501 | $533 | $549 | $550 | $540 | $569 | $565 | $565 | $0 | $551 | $581 | $593 | $584 | $589 | $580 | $574 | $567 | $593 | $591 | $584 | $586 | $599 | $616 | $18.17 | $608 | $608 | $519 | $17.02 | $538 | $23.84 | $520 | $514 | $0.00 |
| $0.03 | $0.50 | $0.03 | $0.50 | $0.03 | $0.49 | $0.49 | $0.49 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.03 | $0 | $0.03 | $0.01 | $0.03 | $0 | $0.03 | $0 | $0.01 | $0.01 | $0.00 |
| $-712.13 | $-696.02 | $-681.29 | $-619.92 | $-613.49 | $-589.84 | $-578.00 | $-388.75 | $-392.92 | $-408.67 | $-419.15 | $-442.30 | $-456.00 | $-483.19 | $-500.86 | $-535.95 | $-555.62 | $-575.82 | $-559.15 | $-571.68 | $-574.09 | $-577.73 | $-573.63 | $-589.52 | $-598.84 | $-602.08 | $-595.72 | $-595.32 | $-623.70 | $-622.83 | $-615.15 | $-623.53 | $-628.62 | $-632.16 | $0 | $-630.46 | $-633.48 | $-639.86 | $-637.41 | $-638.12 | $-640.75 | $-640.80 | $-635.60 | $-648.65 | $-654.90 | $-661.85 | $-658.27 | $-676.61 | $-314.52 | $0 | $-318.63 | $-318.63 | $-223.83 | $0 | $-225.92 | $0 | $-232.79 | $-223.70 | $0 |
| $-29.95 | $-33.04 | $-33.44 | $-29.35 | $-35.74 | $-34.11 | $-32.51 | $-33.61 | $-38.45 | $-33.24 | $-27.44 | $-24.64 | $-21.33 | $-18.21 | $-19.00 | $-12.74 | $-24.74 | $-28.97 | $-36.30 | $-26.77 | $-32.40 | $-25.93 | $-26.13 | $-22.65 | $-23.17 | $-24.24 | $-17.32 | $-14.32 | $-14.10 | $-17.40 | $-22.64 | $-24.05 | $-19.21 | $-19.18 | $0 | $-19.84 | $-18.62 | $-20.59 | $-17.89 | $-18.55 | $-17.45 | $-19.19 | $-18.34 | $-10.54 | $-4.54 | $-1.11 | $1.68 | $0.72 | $-0.57 | $0 | $-0.16 | $0 | $2.71 | $0 | $0.97 | $0 | $1.51 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.15 | $0 | $2.71 | $0 | $0.96 | $0 | $1.51 | $0 | $2.29 | $0.00 |
| $133 | $146 | $160 | $225 | $224 | $249 | $262 | $450 | $445 | $434 | $428 | $407 | $395 | $370 | $354 | $323 | $289 | $263 | $272 | $268 | $259 | $261 | $265 | $251 | $241 | $236 | $249 | $252 | $223 | $220 | $222 | $211 | $210 | $207 | $0 | $207 | $205 | $197 | $201 | $200 | $198 | $196 | $202 | $196 | $196 | $192 | $197 | $177 | $140 | $-0.15 | $136 | $136 | $233 | $0.96 | $229 | $1.51 | $223 | $233 | $0.00 |
| $969 | $959 | $936 | $961 | $970 | $988 | $985 | $1,209 | $1,214 | $1,224 | $1,198 | $1,201 | $1,123 | $1,085 | $1,078 | $1,108 | $1,108 | $1,110 | $1,167 | $1,142 | $1,141 | $1,122 | $749 | $772 | $751 | $752 | $749 | $784 | $772 | $770 | $762 | $780 | $776 | $772 | $0 | $758 | $786 | $789 | $785 | $789 | $778 | $770 | $769 | $790 | $787 | $775 | $783 | $776 | $755 | $18.02 | $744 | $753 | $753 | $17.98 | $767 | $25.35 | $743 | $747 | $0.00 |