Fresh Market Inc (TFM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
628 GREEN VALLEY ROAD GREENSBORO, NC 27408 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5411 - Grocery Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 48 | 12 | 9 | |||
| Cash and cash equivalents | 48 | 12 | 9 | |||
| Receivables | 12 | 11 | 7 | |||
| Inventory, net of allowances, customer advances and progress billings | 61 | 56 | 44 | |||
| Inventory | 61 | 56 | 44 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 8 | ||
| Other undisclosed current assets | 12 | 9 | 4 | |||
| Total current assets: | 134 | 88 | 71 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 392 | 373 | 290 | |||
| Restricted cash and investments | 14 | |||||
| Other noncurrent assets | 9 | 8 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 10 | ||
| Other undisclosed noncurrent assets | 1 | |||||
| Total noncurrent assets: | 403 | 382 | 314 | |||
| TOTAL ASSETS: | 537 | 470 | 385 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 157 | 139 | 122 | |||
| Taxes payable | 5 | 4 | 9 | |||
| Employee-related liabilities | 32 | 25 | 23 | |||
| Accounts payable | 46 | 47 | 36 | |||
| Accrued liabilities | 75 | 64 | 54 | |||
| Other undisclosed current liabilities | (36) | (29) | (32) | |||
| Total current liabilities: | 120 | 111 | 90 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 33 | 26 | ||||
| Other undisclosed long-term debt and lease obligation | 33 | 26 | ||||
| Liabilities, other than long-term debt | 56 | 52 | 55 | |||
| Deferred revenue and credits | 29 | 27 | 11 | |||
| Deferred tax liabilities, net | 1 | 12 | 24 | |||
| Restructuring reserve | 10 | |||||
| Other liabilities | 16 | 13 | 20 | |||
| Other undisclosed noncurrent liabilities | (1) | 25 | 42 | |||
| Total noncurrent liabilities: | 88 | 103 | 97 | |||
| Total liabilities: | 209 | 213 | 188 | |||
| Equity | ||||||
| Equity, attributable to parent | 329 | 256 | 198 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 123 | 113 | 105 | |||
| Retained earnings | 206 | 143 | 92 | |||
| Total equity: | 329 | 256 | 198 | |||
| TOTAL LIABILITIES AND EQUITY: | 537 | 470 | 385 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,753 | 1,512 | 1,329 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,159) | (996) | (878) | ||
| Other undisclosed gross profit | 1 | ||||
| Gross profit: | 595 | 515 | 452 | ||
| Operating expenses | (446) | (409) | (308) | ||
| Other undisclosed operating loss | (45) | (23) | (42) | ||
| Operating income: | 104 | 83 | 101 | ||
| Nonoperating income (expense) (gain on Sale of Capital Leases, Net) | 2 | ||||
| Interest and debt expense | (4) | (4) | (1) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | ||||
| Income from continuing operations before income taxes: | 99 | 80 | 100 | ||
| Income tax expense | (36) | (29) | (36) | ||
| Income from continuing operations: | 63 | 51 | 64 | ||
| Income before gain (loss) on sale of properties: | 63 | 51 | 64 | ||
| Net income available to common stockholders, diluted: | 63 | 51 | 64 | ||
Comprehensive Income ($ in millions)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 63 | 51 | 64 | ||
| Comprehensive income, net of tax, attributable to parent: | 63 | 51 | 64 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.