Services: Retail

Fresh Market Inc (TFM: NASDAQ)

$18.95 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 48.49M 11.74M 8.74M 10.68M
Receivables 13.06M 12.79M 6.83M 4.55M
Inventories 61.24M 55.66M 43.98M 37.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.38M 87.76M 71.01M 63.07M
Property, Plant & Equipment, Gross 719.68M 654.12M 496.90M 425.33M
Accumulated Depreciation & Depletion 327.49M 280.67M 207.06M 168.52M
Property, Plant & Equipment, Net 392.19M 373.45M 289.84M 256.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.43M 8.42M 24.51M 3.46M
Total Non-Current Assets 403.07M 381.87M 314.36M 260.27M
Liabilities & Shareholder Equity
Total Assets 537.45M 469.63M 385.37M 323.34M
Accounts Payable 45.59M 46.94M 35.63M 34.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.62M 4.19M 0.00 8.65M
Total Current Liabilities 120.23M 110.64M 90.02M 81.14M
Long Term Debt 0.00 24.70M 42.00M 64.00M
Deferred Income Taxes 929.00K 12.02M 24.05M 31.05M
Other Non-Current Liabilities 54.17M 39.94M 31.44M 20.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.43M 102.73M 97.49M 115.28M
Total Liabilities 208.66M 213.36M 187.51M 196.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 328.79M 256.26M 197.86M 126.92M
Common Par 483.00K 483.00K 482.00K 481.00K
Additional Paid In Capital 122.53M 113.03M 105.43M 98.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.78M 142.75M 91.95M 27.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 328.79M 280.96M 239.86M 190.92M
Total Equity 328.79M 256.26M 197.86M 126.92M
Total Liabilities & Stock Equity 537.45M 469.63M 385.37M 323.34M
Total Common Shares Outstanding 48.39M 48.26M 48.21M 48.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.30M 48.21M 48.08M 48.00M
Diluted Weighted Shares Outstanding 48.48M 48.39M 48.29M 48.14M
Number of Employees 7800 7200 6250 5300
Number of Part-Time Employees 4600 4500 3750 3200

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