Retail & Wholesale » Retail | Container Store Group Inc.

Container Store Group Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,046.00
24,994.00
13,609.00
10,736.00
8,399.00
7,364
Total Accounts Receivable
32,273.00
26,017.00
29,000.00
27,492.00
25,543.00
26,571
Inventories
85,595.00
83,724.00
86,435.00
103,120.00
97,362.00
108,650
Other Current Assets
28,818.00
22,207.00
17,387.00
21,337.00
22,890.00
21,783
Total Current Assets
164,732.00
156,942.00
146,431.00
162,685.00
154,194.00
164,368
Net Property, Plant & Equipment
161,431.00
169,053.00
176,117.00
165,498.00
158,389.00
152,588
Intangible Assets
445,105.00
432,248.00
431,183.00
429,500.00
432,216.00
427,965
Other Assets
10,883.00
9,075.00
2,298.00
2,012.00
2,166.00
1,911
Total Assets
783,474.00
769,057.00
758,119.00
761,834.00
749,369.00
748,744
ST Debt & Current Portion LT Debt
23,560.00
8,153.00
6,094.00
5,445.00
7,771.00
Accounts Payable
49,282.00
48,904.00
40,274.00
44,762.00
43,692.00
Income Tax Payable
3,503.00
2,188.00
-
2,738.00
4,580.00
Other Current Liabilities
60,496.00
59,891.00
69,635.00
60,107.00
70,494.00
Total Current Liabilities
136,841.00
119,136.00
116,003.00
113,052.00
126,537.00
Long-Term Debt
327,724.00
326,775.00
316,135.00
312,026.00
277,394.00
Deferred Taxes
84,444.00
81,226.00
78,630.00
78,540.00
52,435.00
Other Liabilities
35,956.00
38,319.00
38,193.00
34,287.00
41,892.00
Total Liabilities
586,288.00
567,195.00
551,051.00
540,044.00
500,662.00
Common Equity (Total)
197,186.00
201,862.00
207,068.00
221,790.00
248,707.00
Total Shareholders' Equity
197,186.00
201,862.00
207,068.00
221,790.00
248,707.00
Total Equity
197,186.00
201,862.00
207,068.00
221,790.00
248,707.00
Liabilities & Shareholders' Equity
783,474.00
769,057.00
758,119.00
761,834.00
749,369.00

About Container Store Group

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Address
500 Freeport Parkway
Coppell Texas 75019
United States
Employees -
Website http://www.containerstore.com
Updated 07/08/2019
The Container Store Group, Inc. is a holding company, which engages in the retail of storage and organization products and solutions. It operates through The Container Store and Elfa segments. The Container Store segment consists of retail stores, website and call center, as well as installation and organizational services business.

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