Services: Retail

Fresh Market Inc (TFM: NASDAQ)

$38.14 -0.27 | -0.7%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Dec 2010
Cash and Equivalents 11.74M 8.74M 10.68M 3.66M
Receivables 12.79M 6.83M 4.55M 1.66M
Inventories 55.66M 43.98M 37.80M 34.38M
Other Current Assets 0.00 0.00 0.00 7.89M
Total Current Assets 87.76M 71.01M 63.07M 52.55M
Property, Plant & Equipment, Gross 654.12M 496.90M 425.33M 340.32M
Accumulated Depreciation & Depletion 280.67M 207.06M 168.52M 136.84M
Property, Plant & Equipment, Net 373.45M 289.84M 256.81M 203.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.42M 24.51M 3.46M 1.98M
Total Non-Current Assets 381.87M 314.36M 260.27M 205.46M
Liabilities & Shareholder Equity
Total Assets 469.63M 385.37M 323.34M 258.00M
Accounts Payable 46.94M 35.63M 34.79M 25.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.19M 0.00 8.65M 0.00
Total Current Liabilities 110.64M 90.02M 81.14M 67.83M
Long Term Debt 24.70M 42.00M 64.00M 82.45M
Deferred Income Taxes 12.02M 24.05M 31.05M 0.00
Other Non-Current Liabilities 39.94M 31.44M 20.23M 38.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.73M 97.49M 115.28M 120.96M
Total Liabilities 213.36M 187.51M 196.42M 188.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.26M 197.86M 126.92M 69.21M
Common Par 483.00K 482.00K 481.00K 481.00K
Additional Paid In Capital 113.03M 105.43M 98.62M 95.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.75M 91.95M 27.81M -26.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -682.00K
Total Capitalization 280.96M 239.86M 190.92M 151.66M
Total Equity 256.26M 197.86M 126.92M 69.21M
Total Liabilities & Stock Equity 469.63M 385.37M 323.34M 258.00M
Total Common Shares Outstanding 48.26M 48.21M 48.05M 47.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.21M 48.08M 48.00M 47.99M
Diluted Weighted Shares Outstanding 48.39M 48.29M 48.14M 48.06M
Number of Employees 7200 6250 5300 4600
Number of Part-Time Employees 4500 3750 3200 2700

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