The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,860 | 17,199 | 19,118 | 11,745 | 14,606 |
| Receivables | 14,713 | 10,730 | 11,585 | 12,790 | 10,868 |
| Inventories | 64,532 | 56,487 | 53,128 | 55,656 | 56,626 |
| Income taxes - deferred | 8,850 | 6,976 | 4,378 | 3,267 | 4,219 |
| TOTAL | $111,590 | $96,569 | $91,718 | $87,762 | $89,665 |
| Non-Current Assets | |||||
| PPE Net | 391,779 | 384,620 | 384,472 | 373,449 | 387,126 |
| Other Non-Current Assets | 9,476 | 9,923 | 8,717 | 8,417 | 8,252 |
| TOTAL | $401,255 | $394,543 | $393,189 | $381,866 | $395,378 |
| Total Assets | $512,845 | $491,112 | $484,907 | $469,628 | $485,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,247 | 44,921 | 44,904 | 46,942 | 50,977 |
| Accrued Expenses | 71,339 | 67,050 | 80,492 | 63,694 | 63,440 |
| TOTAL | $122,586 | $111,971 | $125,396 | $110,636 | $114,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,000 | 500 | 24,700 | 33,600 |
| Other Non-Current Liabilities | 27,431 | 29,091 | 16,596 | 13,134 | 23,529 |
| TOTAL | $85,590 | $91,267 | $84,923 | $102,727 | $117,852 |
| Total Liabilities | $208,176 | $203,238 | $210,319 | $213,363 | $232,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,444 | 48,421 | 48,403 | 48,393 | 48,384 |
| Common Shares | 483 | 483 | 483 | 483 | 482 |
| Retained earnings | 185,598 | 170,714 | 159,324 | 142,753 | 140,764 |
| TOTAL | $304,669 | $287,874 | $274,588 | $256,265 | $252,774 |
| Total Liabilities And Equity | $512,845 | $491,112 | $484,907 | $469,628 | $485,043 |