TCS
Income statement / Annual
Last year (2023), The Container Store Group, Inc.'s total revenue was $847.78 M,
a decrease of 19.05% from the previous year.
In 2023, The Container Store Group, Inc.'s net income was -$103.29 M.
See The Container Store Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/30/2024 |
04/01/2023 |
04/02/2022 |
04/03/2021 |
03/28/2020 |
03/30/2019 |
03/31/2018 |
04/01/2017 |
02/27/2016 |
02/28/2015 |
| Operating Revenue |
$847.78 M
|
$1.05 B
|
$1.09 B
|
$990.09 M
|
$915.95 M
|
$895.09 M
|
$857.23 M
|
$819.93 M
|
$794.63 M
|
$781.87 M
|
| Cost of Revenue |
$359.01 M |
$446.30 M |
$457.88 M |
$419.61 M |
$382.49 M |
$371.41 M |
$360.17 M |
$343.86 M |
$331.08 M |
$323.80 M |
| Gross Profit |
$488.77 M |
$600.96 M |
$636.24 M |
$570.48 M |
$533.47 M |
$523.68 M |
$497.06 M |
$476.07 M |
$463.55 M |
$458.07 M |
| Gross Profit Ratio |
0.58 |
0.57 |
0.58 |
0.58 |
0.58 |
0.59 |
0.58 |
0.58 |
0.58 |
0.59 |
| Research and Development
Expenses |
$11.01 M
|
$7.61 M
|
$4.82 M
|
$4.12 M
|
$4.98 M
|
$4.37 M
|
$4.35 M
|
$3.50 M
|
$3.55 M
|
$2.99 M
|
| General & Administrative
Expenses |
$441.36 M
|
$489.81 M
|
$475.85 M
|
$434.59 M
|
$443.47 M
|
$433.84 M
|
$413.75 M
|
$389.94 M
|
$395.37 M
|
$374.16 M
|
| Selling & Marketing
Expenses |
$0.00
|
$35.79 M
|
$36.78 M
|
$32.09 M
|
$39.58 M
|
$34.79 M
|
$32.86 M
|
$31.53 M
|
$25.97 M
|
$35.39 M
|
| Selling, General &
Administrative Expenses |
$441.36 M
|
$489.81 M
|
$475.85 M
|
$434.59 M
|
$443.47 M
|
$433.84 M
|
$413.75 M
|
$389.94 M
|
$395.37 M
|
$374.16 M
|
| Other Expenses |
$141.14 M |
$40.91 M |
$34.98 M |
$36.87 M |
$47.25 M |
-$177,000.00 |
-$5.73 M |
-$1.06 M |
$43.26 M |
-$1.13 M |
| Operating Expenses |
$593.50 M |
$530.72 M |
$510.83 M |
$471.46 M |
$490.72 M |
$472.43 M |
$462.70 M |
$434.97 M |
$438.63 M |
$414.58 M |
| Cost And Expenses |
$952.51 M |
$977.02 M |
$968.71 M |
$891.07 M |
$873.21 M |
$843.84 M |
$822.86 M |
$778.83 M |
$769.71 M |
$738.38 M |
| Interest Income |
$0.00 |
$16.17 M |
$12.76 M |
$17.27 M |
$21.54 M |
$27.28 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$20.67 M |
$16.17 M |
$12.76 M |
$17.27 M |
$21.54 M |
$27.28 M |
$25.01 M |
$16.69 M |
$16.81 M |
$17.11 M |
| Depreciation &
Amortization |
$44.33 M
|
$38.91 M
|
$34.29 M
|
$34.73 M
|
$38.64 M
|
$36.31 M
|
$37.92 M
|
$37.12 M
|
$34.23 M
|
$31.01 M
|
| EBITDA |
-$60.40 M
|
-$88.69 M
|
$159.74 M
|
$132.84 M
|
$81.38 M
|
$85.54 M
|
$69.64 M
|
$78.17 M
|
$59.09 M
|
$74.50 M
|
| EBITDA Ratio |
-0.07 |
0.1 |
0.15 |
0.14 |
0.09 |
0.1 |
0.08 |
0.1 |
0.07 |
0.1 |
| Operating Income Ratio
|
-0.12
|
0.07
|
0.11
|
0.1
|
0.05
|
0.06
|
0.04
|
0.05
|
0.03
|
0.06
|
| Total Other
Income/Expenses Net |
-$20.67 M
|
-$16.17 M
|
-$12.76 M
|
-$18.16 M
|
-$21.54 M
|
-$29.36 M
|
-$27.38 M
|
-$16.69 M
|
-$16.81 M
|
-$17.11 M
|
| Income Before Tax |
-$125.41 M |
-$143.77 M |
$112.69 M |
$80.84 M |
$21.20 M |
$21.96 M |
$6.71 M |
$24.36 M |
$8.05 M |
$29.87 M |
| Income Before Tax Ratio
|
-0.15
|
-0.14
|
0.1
|
0.08
|
0.02
|
0.02
|
0.01
|
0.03
|
0.01
|
0.04
|
| Income Tax Expense |
-$22.12 M |
$15.09 M |
$30.98 M |
$22.56 M |
$6.72 M |
$281,000.00 |
-$12.72 M |
$9.40 M |
$2.91 M |
$7.19 M |
| Net Income |
-$103.29 M |
-$158.86 M |
$81.72 M |
$58.28 M |
$14.49 M |
$21.68 M |
$19.43 M |
$14.95 M |
$5.14 M |
$22.67 M |
| Net Income Ratio |
-0.12 |
-0.15 |
0.07 |
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
| EPS |
-31.31 |
-48.15 |
24.75 |
18 |
4.5 |
6.75 |
6 |
4.65 |
1.65 |
7.05 |
| EPS Diluted |
-31.31 |
-48.15 |
24.3 |
17.55 |
4.5 |
6.75 |
6 |
4.65 |
1.65 |
7.05 |
| Weighted Average Shares
Out |
$3.30 M
|
$3.30 M
|
$3.30 M
|
$3.24 M
|
$3.25 M
|
$3.21 M
|
$3.20 M
|
$3.20 M
|
$3.20 M
|
$3.20 M
|
| Weighted Average Shares
Out Diluted |
$3.30 M
|
$3.30 M
|
$3.35 M
|
$3.31 M
|
$3.26 M
|
$3.23 M
|
$3.21 M
|
$3.20 M
|
$3.20 M
|
$3.23 M
|
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