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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Fresh Market stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. The Fresh Market balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check The Fresh Market revenue and The Fresh Market operating cash flow for the same period.

View latest 10 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 - Jan20162015201420132012201120102009
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-
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-
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 Assets7.13M9.42M8.41M24.51M3.46M1.98M--
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--------
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-
Total Liabilities
218.94M208.66M213.36M187.51M196.42M186.78M110.25M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
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-
Shareholders Equity363.17M328.78M256.26M197.85M126.91M72.07M68.3M-
Total Liabilities & Shareholders Equity582.11M537.45M469.62M385.36M323.34M258.85M235.54M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the The Fresh Market stock price by looking at The Fresh Market historical stock prices. One can compare PE with industry average by looking at the The Fresh Market PE ratio chart. The common balance sheet items are:

  • Assets: TFM total assets, which was at $582.11M for 2016 is a balance sheet item representing value of what The Fresh Market owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Fresh Market is $218.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TFM stock.