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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,973 | 11,017 | 8,737 | 15,318 | 11,139 |
| Receivables | 10,910 | 6,412 | 6,830 | 6,493 | 5,436 |
| Inventories | 44,527 | 42,383 | 43,985 | 47,731 | 36,682 |
| Income taxes - deferred | 3,776 | 3,322 | 3,784 | 3,458 | 4,981 |
| TOTAL | $79,525 | $70,105 | $71,011 | $76,038 | $65,695 |
| Non-Current Assets | |||||
| PPE Net | 361,759 | 299,786 | 289,844 | 283,028 | 274,304 |
| Other Non-Current Assets | 8,053 | 25,140 | 24,514 | 7,162 | 6,880 |
| TOTAL | $369,812 | $324,926 | $314,358 | $290,190 | $281,184 |
| Total Assets | $449,337 | $395,031 | $385,369 | $366,228 | $346,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,610 | 35,257 | 35,634 | 42,529 | 35,894 |
| Accrued Expenses | 62,090 | 63,808 | 54,385 | 46,051 | 45,888 |
| TOTAL | $101,700 | $99,065 | $90,019 | $88,580 | $81,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,500 | 15,000 | 42,000 | 46,900 | 46,300 |
| Other Non-Current Liabilities | 25,770 | 23,335 | 11,535 | 18,613 | 15,549 |
| TOTAL | $107,406 | $74,056 | $97,491 | $102,639 | $103,001 |
| Total Liabilities | $209,106 | $173,121 | $187,510 | $191,219 | $184,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,345 | 48,293 | 48,211 | 48,179 | 48,107 |
| Common Shares | 482 | 482 | 482 | 481 | 481 |
| Retained earnings | 129,700 | 114,066 | 91,946 | 71,301 | 60,412 |
| TOTAL | $240,231 | $221,910 | $197,859 | $175,009 | $162,096 |
| Total Liabilities And Equity | $449,337 | $395,031 | $385,369 | $366,228 | $346,879 |