The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,843 | 48,486 | 11,745 | 8,737 | 10,681 |
| Receivables | 10,015 | 13,064 | 12,790 | 6,830 | 4,550 |
| Inventories | 65,166 | 61,237 | 55,656 | 43,985 | 37,796 |
| Income taxes - deferred | N/A | N/A | 3,267 | 3,784 | 4,445 |
| TOTAL | $146,754 | $127,420 | $87,762 | $71,011 | $63,067 |
| Non-Current Assets | |||||
| PPE Net | 413,069 | 392,194 | 373,449 | 289,844 | 256,812 |
| Other Non-Current Assets | 22,295 | 16,909 | 8,417 | 24,514 | 3,461 |
| TOTAL | $435,364 | $409,103 | $381,866 | $314,358 | $260,273 |
| Total Assets | $582,118 | $536,523 | $469,628 | $385,369 | $323,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,289 | 45,592 | 46,942 | 35,634 | 34,788 |
| Accrued Expenses | 82,763 | 74,641 | 63,694 | 54,385 | 46,354 |
| TOTAL | $132,052 | $120,233 | $110,636 | $90,019 | $81,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,700 | 42,000 | 64,000 |
| Other Non-Current Liabilities | 22,791 | 26,252 | 13,134 | 11,535 | 10,222 |
| TOTAL | $86,895 | $87,503 | $102,727 | $97,491 | $115,282 |
| Total Liabilities | $218,947 | $207,736 | $213,363 | $187,510 | $196,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,019 | 48,521 | 48,393 | 48,211 | 48,049 |
| Common Shares | 468 | 483 | 483 | 482 | 481 |
| Retained earnings | 233,672 | 205,778 | 142,753 | 91,946 | 27,813 |
| TOTAL | $363,171 | $328,787 | $256,265 | $197,859 | $126,916 |
| Total Liabilities And Equity | $582,118 | $536,523 | $469,628 | $385,369 | $323,340 |