Fresh Market Inc (TFM) financial statements (2021 and earlier)

Company profile

Business Address 628 GREEN VALLEY ROAD
GREENSBORO, NC 27408
State of Incorp. DE
Fiscal Year End January 31
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 investments6148129
Cash and cash equivalents6148129
Receivables1012117
Inventory, net of allowances, customer advances and progress billings65615644
Inventory65615644
Prepaid expense and other current assets8
Other undisclosed current assets111294
Total current assets:1471348871
Noncurrent Assets
Property, plant and equipment413392373290
Restricted cash and investments   14
Other noncurrent assets798
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets151  
Total noncurrent assets:435403382314
TOTAL ASSETS:582537470385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132157139122
Accounts payable49464736
Accrued liabilities83756454
Employee-related liabilities 322523
Taxes payable 549
Other undisclosed current liabilities (36)(29)(32)
Total current liabilities:13212011190
Noncurrent Liabilities
Long-term debt and lease obligation, including:323326 
Other undisclosed long-term debt and lease obligation323326 
Liabilities, other than long-term debt55565255
Deferred revenue and credits32292711
Deferred tax liabilities, net 11224
Restructuring reserve710  
Other liabilities15161320
Other undisclosed noncurrent liabilities (1)2542
Total noncurrent liabilities:878810397
Total liabilities:219209213188
Stockholders' equity
Stockholders' equity attributable to parent363329256198
Common stock0000
Additional paid in capital129123113105
Retained earnings23420614392
Total stockholders' equity:363329256198
TOTAL LIABILITIES AND EQUITY:582537470385

Income statement (P&L) ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
1,8571,7531,5121,329
Cost of revenue
(Cost of Goods and Services Sold)
(1,225)(1,159)(996)(878)
Other undisclosed gross profit   1
Gross profit:632595515452
Operating expenses(455)(446)(409)(308)
Other undisclosed operating loss(69)(45)(23)(42)
Operating income:10810483101
Nonoperating income (expense)
(gain on Sale of Capital Leases, Net)
 2  
Interest and debt expense(4)(4)(4)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)  
Income from continuing operations before income taxes:1049980100
Income tax expense(39)(36)(29)(36)
Net income available to common stockholders, diluted:65635164

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income:65635164
Comprehensive income, net of tax, attributable to parent:65635164

Statements sources

The financial statements are based on the company's filings with the 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.

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