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    The Container Store Group, Inc. (TCS)

    -NYSE
    19.46 Down 0.76(3.76%) Dec 26, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 1, 2014Mar 2, 2013Feb 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents18,046  27,557  54,475  
    Short Term Investments -   -   -  
    Net Receivables36,565  27,041  21,975  
    Inventory85,595  82,443  70,626  
    Other Current Assets24,526  21,284  13,876  
    Total Current Assets 164,732   157,222   159,296  
    Long Term Investments -   -   -  
    Property Plant and Equipment161,431  141,177  122,563  
    Goodwill202,815  202,815  202,815  
    Intangible Assets242,290  241,940  255,876  
    Accumulated Amortization -   -   -  
    Other Assets1,184  921  920  
    Deferred Long Term Asset Charges11,022  8,745  5,208  
    Total Assets 783,474   752,820   746,678  
    Liabilities
    Current Liabilities
    Accounts Payable113,281  102,795  86,766  
    Short/Current Long Term Debt23,560  22,505  18,665  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 136,841   125,300   105,431  
    Long Term Debt327,724  276,348  292,561  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges121,723  117,797  115,697  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 586,288   519,445   513,689  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  4  4  
    Common Stock479  29  5  
    Retained Earnings(658,271)(223,830)(223,700)
    Treasury Stock -  (787)(606)
    Capital Surplus853,295  455,246  454,987  
    Other Stockholder Equity1,683  2,713  2,299  
    Total Stockholder Equity 197,186   233,375   232,989  
    Net Tangible Assets (247,919) (211,380) (225,702)

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    Currency in USD.