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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like The Fresh Market, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The Fresh Market stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fresh Market revenue was $519.77M and The Fresh Market operating cash flow was $146.52M forĀ 2016-Q4. The balance sheet shows total liabilities of $218.94M and shareholders equity of $363.17M. View The Fresh Market quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash60.84M37.32M73.38M89.35M48.48M19.86M
Marketable Securities------
Receivables10.01M12.76M15.12M8.71M13.06M14.71M
Inventory65.16M68.39M59M56.76M61.23M64.53M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets10.73M12.96M13.17M12.09M11.59M12.48M
The Fresh Market Total Current Assets
146.75M131.45M160.68M166.93M134.37M111.59M
Property Plant & Equipment796.9M778.49M759.92M740.48M719.68M697.73M
Accumulated Depreciation383.83M366.77M355M347.85M327.48M305.95M
The Fresh Market Net Property Plant & Equipment
413.06M411.72M404.91M392.62M392.19M391.77M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges15.15M6.59M5.48M4.36M1.45M-
Intangibles------
Deposits & Other Assets7.13M7.15M7.45M7.39M9.42M9.47M
The Fresh Market Total Assets
582.11M556.92M578.53M571.31M537.45M512.84M
Notes Payable------
Accounts Payable49.28M48.87M48.1M47.54M45.59M51.24M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses82.76M78.28M75.14M87.12M74.64M71.33M
Income Taxes Payable------
Other Current Liabilities------
The Fresh Market Total Current Liabilities
132.05M127.15M123.25M134.66M120.23M122.58M
Mortgages------
Deferred Taxes/Income31.81M31.74M29.72M27.76M28.84M28.19M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases32.28M32.49M32.87M32.95M33.33M29.96M
Other Long-Term Liabilities22.79M26.3M26.92M28.05M26.25M27.43M
The Fresh Market Total Liabilities
218.94M217.7M212.77M223.44M208.66M208.17M
Minority Interest------
Preferred Stock------
Common Stock Net0.46M0.46M0.48M0.48M0.48M0.48M
Capital Surplus129.03M127.95M126.85M126.44M122.52M118.58M
Retained Earnings233.67M210.8M238.41M220.94M205.77M185.59M
Treasury Stock------
Other Liabilities------
The Fresh Market Shareholders Equity
363.17M339.22M365.75M347.87M328.78M304.66M
The Fresh Market Total Liabilities & Shareholders Equity
582.11M556.92M578.53M571.31M537.45M512.84M
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: Anything that the The Fresh Market company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The Fresh Market had total assets of $582.11M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TFM stock had total liabilities of $218.94M for quarter 2016-Q4.
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