Component: (Network and Table)
Network
00100 - Statement - Consolidated balance sheets
(http://www.containerstore.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001411688 (http://www.sec.gov/CIK)
Consolidated balance sheetsPeriod [Axis]
2016-02-27
2015-02-28
Consolidated balance sheets
 
 
Assets
 
 
Current assets:
 
 
Cash
13,609,000  
24,994,000  
Accounts receivable, net
28,843,000  
24,319,000  
Inventory
86,435,000  
83,724,000  
Prepaid expenses
8,692,000  
7,895,000  
Income taxes receivable
157,000  
1,698,000  
Deferred tax assets, net
 
3,256,000  
Other current assets
8,695,000  
11,056,000  
Total current assets
146,431,000  
 
156,942,000  
 
Noncurrent assets:
 
 
Property and equipment, net
176,117,000  
169,053,000  
Goodwill
202,815,000  
202,815,000  
Trade names
228,368,000  
229,433,000  
Deferred financing costs, net
6,068,000  
7,742,000  
Noncurrent deferred tax assets, net
2,090,000  
1,739,000  
Other assets
1,879,000  
1,333,000  
Total noncurrent assets
617,337,000  
 
612,115,000  
 
Total assets
763,768,000  
 
769,057,000  
 
Liabilities and shareholders' equity
 
 
Current liabilities:
 
 
Accounts payable
40,274,000  
48,904,000  
Accrued liabilities
69,635,000  
59,891,000  
Revolving lines of credit
721,000  
2,834,000  
Current portion of long-term debt
5,373,000  
5,319,000  
Income taxes payable
 
2,188,000  
Total current liabilities
116,003,000  
 
119,136,000  
 
Noncurrent liabilities:
 
 
Long-term debt
321,784,000  
326,775,000  
Noncurrent deferred tax liabilities, net
80,720,000  
82,965,000  
Deferred rent and other long-term liabilities
38,193,000  
38,319,000  
Total noncurrent liabilities
440,697,000  
 
448,059,000  
 
Total liabilities
556,700,000  
 
567,195,000  
 
Commitments and contingencies (Note 12)
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Common stock, $0.01 par value, 250,000,000 shares authorized; 47,986,975 shares issued and outstanding at February 27, 2016, 47,983,660 shares issued and outstanding at February 28, 2015
480,000  
480,000  
Additional paid-in capital
856,879,000  
855,322,000  
Accumulated other comprehensive loss
(19,835,000) 
(18,342,000) 
Retained deficit
(630,456,000) 
(635,598,000) 
Total shareholders' equity
207,068,000  
 
201,862,000  
 
Total liabilities and shareholders' equity
763,768,000  
 
769,057,000