Container Store Group Inc... (TCS)
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Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Revenue 847.78M 1.05B 1.09B 990.09M 915.95M 895.09M 857.23M 819.93M 794.63M 781.87M 748.54M 706.76M 633.62M 568.82M
Cost of Revenue 359.01M 446.30M 457.88M 419.61M 382.49M 371.41M 360.17M 343.86M 331.08M 323.80M 308.75M 291.15M 266.36M 235.29M
Gross Profit 488.76M 600.96M 636.24M 570.48M 533.47M 523.68M 497.06M 476.07M 463.55M 458.07M 439.78M 415.61M 367.26M 333.52M
Operating Income -104.73M 70.24M 125.45M 99.00M 42.74M 51.32M 34.09M 41.04M 24.86M 46.97M 31.03M 24.14M -6.63M -14.92M
Interest Income - 16.17M 12.76M 17.27M 21.54M 27.27M - - - - - - - -
Pretax Income -125.41M -143.77M 112.69M 80.84M 21.20M 21.96M 6.71M 24.36M 8.05M 29.87M 8.61M -4.58M -32.05M -40.92M
Net Income -103.29M -158.86M 81.72M 58.28M 14.49M 21.68M 19.43M 14.95M 5.14M 22.67M 8.17M -130.00K -30.67M -45.05M
Selling & General & Admin 441.36M 489.81M 475.85M 434.59M 443.47M 433.84M 413.75M 389.94M 395.37M 374.16M 369.41M 331.38M 293.67M 269.47M
Research & Development 11.01M 7.61M 4.82M 4.12M 4.98M 4.37M 4.35M 3.50M 3.55M 2.99M 2.76M - - -
Other Expenses 141.14M 40.91M 34.98M 36.87M 47.25M -177.00K -5.73M -1.06M 43.26M -1.13M -1.58M -987.00K -193.00K 26.10M
Operating Expenses 593.50M 530.72M 510.83M 471.46M 490.72M 472.43M 462.70M 434.97M 438.63M 414.58M 408.02M 369.48M 326.51M 295.57M
Interest Expense 20.67M 16.17M 12.76M 17.27M 21.54M 27.27M 25.01M 16.69M 16.81M 17.11M 21.18M 21.39M 25.42M 26.01M
Selling & Marketing Expenses 27.65M 35.79M 36.78M 32.09M 39.58M 34.79M 32.86M 31.52M 25.97M 35.39M - 32.66M - -
Cost & Expenses 952.51M 977.02M 968.71M 891.07M 873.21M 843.84M 822.86M 778.83M 769.71M 738.38M 716.77M 660.63M 592.87M 530.87M
Income Tax -22.12M 15.09M 30.98M 22.56M 6.71M 281.00K -12.72M 9.40M 2.91M 7.19M 447.00K -4.45M -1.37M 4.13M
Shares Outstanding (Basic) 3.30M 3.30M 3.30M 3.24M 3.25M 3.21M 3.20M 3.20M 3.20M 3.20M 1.20M 3.07M 3.07M 3.07M
Shares Outstanding (Diluted) 3.30M 3.30M 3.35M 3.31M 3.26M 3.23M 3.21M 3.20M 3.20M 3.23M 1.20M 3.07M 3.07M 3.07M
EPS (Basic) -31.31 -48.15 24.75 18.00 4.50 6.75 6.00 4.65 1.65 7.05 -43.05 -29.47 -35.59 -37.39
EPS (Diluted) -31.31 -48.15 24.30 17.55 4.50 6.75 6.00 4.65 1.65 7.05 -43.05 -29.47 -35.59 -37.39
EBITDA -60.40M -88.69M 159.74M 132.84M 81.38M 85.54M 69.64M 78.17M 59.09M 74.50M 62.12M 46.36M 20.82M 9.44M
Depreciation & Amortization 44.33M 38.91M 34.29M 34.73M 38.64M 36.30M 37.92M 37.12M 34.23M 31.01M 30.35M 29.55M 27.45M 24.35M