The Fresh Market Balance Sheet - Annual (NASDAQ:TFM)

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$28.51 $0.02 (0.07%) TFM stock closing price Apr 27, 2016 (Closing)

A thorough fundamental analysis involves using data from The Fresh Market balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The Fresh Market stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, The Fresh Market revenue was $1.86B and The Fresh Market operating cash flow was $146.52M for the same period. View latest 0 year balance sheet data to check The Fresh Market financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.20162015201420132012201120102009
Cash60.84M48.48M11.74M8.73M10.68M7.86M2.82M-
Marketable Securities--------
Receivables10.01M13.06M12.79M6.83M4.55M1.29M1.48M-
Inventory65.16M61.23M55.65M43.98M37.79M31.14M30.78M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.73M11.59M7.57M15.24M14.48M17.52M4.73M-
The Fresh Market Total Current Assets
146.75M134.37M87.76M71.01M63.06M51.71M39.81M-
Property Plant & Equipment796.9M719.68M654.11M496.9M425.33M344.58M302.73M-
Accumulated Depreciation383.83M327.48M280.66M207.06M168.51M139.42M107.24M-
The Fresh Market Net Property Plant & Equipment
413.06M392.19M373.44M289.84M256.81M205.15M195.49M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges15.15M1.45M------
Intangibles--------
Deposits & Other Assets7.13M9.42M8.41M24.51M3.46M1.98M0.23M-
The Fresh Market Total Assets
582.11M537.45M469.62M385.36M323.34M258.85M235.54M-
Notes Payable--------
Accounts Payable49.28M45.59M46.94M35.63M34.78M25.39M24.14M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses82.76M74.64M63.69M54.38M46.35M41.04M32.84M-
Income Taxes Payable--------
Other Current Liabilities--------
The Fresh Market Total Current Liabilities
132.05M120.23M110.63M90.01M81.14M66.43M56.98M-
Mortgages--------
Deferred Taxes/Income31.81M28.84M38.82M35.39M31.05M23.29M--
Convertible Debt--------
Long-Term Debt--24.7M42M64M81.85M98.2M-
Non-Current Capital Leases32.28M33.33M26.06M-----
Other Long-Term Liabilities22.79M26.25M13.13M20.09M20.22M15.19M12.05M-
The Fresh Market Total Liabilities
218.94M208.66M213.36M187.51M196.42M186.78M110.25M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.46M0.48M0.48M0.48M0.48M0.48M0.48M-
Capital Surplus129.03M122.52M113.02M105.43M98.62M95.85M--
Retained Earnings233.67M205.77M142.75M91.94M27.81M-23.58M69.41M-
Treasury Stock--------
Other Liabilities------0.67M-1.59M-
The Fresh Market Shareholders Equity
363.17M328.78M256.26M197.85M126.91M72.07M68.3M-
The Fresh Market Total Liabilities & Shareholders Equity
582.11M537.45M469.62M385.36M323.34M258.85M235.54M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at The Fresh Market historical stock prices and the current The Fresh Market stock price can tell you how the stock price has moved, whereas the The Fresh Market PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like The Fresh Market owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TFM stock as of year is $582.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The Fresh Market's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TFM stock stand at $218.94M.
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