TFM

TFM Company Financials

$34.36
*  
unch
 negative 
unch
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/26/2014 1/27/2013 1/29/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$11,745 $8,737 $10,681 $3,661
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,057 $10,614 $8,995 $9,554
Inventory
$55,656 $43,985 $37,796 $34,379
Other Current Assets
$4,304 $7,675 $5,595 $4,952
Total Current Assets
$87,762 $71,011 $63,067 $52,546
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$373,449 $289,844 $256,812 $203,480
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,417 $24,514 $3,461 $1,976
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$469,628 $385,369 $323,340 $258,002
Current Liabilities
Accounts Payable
$110,636 $90,019 $81,142 $67,830
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$110,636 $90,019 $81,142 $67,830
Long-Term Debt
$50,769 $44,088 $64,000 $82,450
Other Liabilities
$13,134 $11,535 $10,222 $15,052
Deferred Liability Charges
$38,824 $41,868 $41,060 $23,458
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$213,363 $187,510 $196,424 $188,790
Stock Holders Equity
Common Stocks
$483 $482 $481 $481
Capital Surplus
$113,029 $105,431 $98,622 $95,655
Retained Earnings
$142,753 $91,946 $27,813 ($26,242)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($682)
Total Equity
$256,265 $197,859 $126,916 $69,212
Total Liabilities & Equity
$469,628 $385,369 $323,340 $258,002

See also: Company Financials data entry page