The Container Store Group, Inc. (TCS)

USD 2.65

(22.69%)

Net Debt Summary of The Container Store Group, Inc.

  • The Container Store Group, Inc.'s latest annual net debt in 2023 was 594.99 Million USD , up 11.8% from previous year.
  • The Container Store Group, Inc.'s latest quarterly net debt in 2024 Q2 was 165.86 Million USD , down -1.91% from previous quarter.
  • The Container Store Group, Inc. reported annual net debt of 532.21 Million USD in 2022, up 2.73% from previous year.
  • The Container Store Group, Inc. reported annual net debt of 518.08 Million USD in 2021, up 7.01% from previous year.
  • The Container Store Group, Inc. reported quarterly net debt of 614.16 Million USD for 2024 Q1, up 3.22% from previous quarter.
  • The Container Store Group, Inc. reported quarterly net debt of 547.76 Million USD for 2023 Q2, down -1.14% from previous quarter.

Annual Net Debt Chart of The Container Store Group, Inc. (2023 - 2011)

Historical Annual Net Debt of The Container Store Group, Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 594.99 Million USD 11.8%
2022 532.21 Million USD 2.73%
2021 518.08 Million USD 7.01%
2020 484.16 Million USD -24.99%
2019 645.49 Million USD 148.15%
2018 260.12 Million USD -6.01%
2017 276.76 Million USD -9.77%
2016 306.73 Million USD -2.4%
2015 314.26 Million USD 1.4%
2014 309.93 Million USD -6.99%
2013 333.23 Million USD 21.84%
2012 273.5 Million USD 5.17%
2011 260.06 Million USD 0.0%

Peer Net Debt Comparison of The Container Store Group, Inc.

Name Net Debt Net Debt Difference
Advance Auto Parts, Inc. 3.49 Billion USD 82.994%
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AutoZone, Inc. 8.72 Billion USD 93.182%
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Build-A-Bear Workshop, Inc. 39.24 Million USD -1416.176%
Bath & Body Works, Inc. 4.48 Billion USD 86.746%
Best Buy Co., Inc. 2.53 Billion USD 76.529%
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Beyond, Inc. -298.85 Million USD 299.094%
ChargePoint Holdings, Inc. -56.75 Million USD 1148.335%
Chewy, Inc. -45.43 Million USD 1409.577%
Coupang, Inc. -2.8 Billion USD 121.182%
Carvana Co. 6.17 Billion USD 90.366%
DICK'S Sporting Goods, Inc. 2.46 Billion USD 75.839%
Solo Brands, Inc. 162.63 Million USD -265.846%
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Genuine Parts Company 3.78 Billion USD 84.277%
MarineMax, Inc. 884.1 Million USD 32.701%
Jumia Technologies AG -29.4 Million USD 2123.235%
LightInTheBox Holding Co., Ltd. -64.7 Million USD 1019.49%
Murphy USA Inc. 2.15 Billion USD 72.381%
RH 3.59 Billion USD 83.439%
Revolve Group, Inc. -204.46 Million USD 391.007%
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Sea Limited 230.12 Million USD -158.548%
Savers Value Village, Inc. 1.1 Billion USD 46.293%
Wayfair Inc. 2.63 Billion USD 77.394%
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