TFM

TFM Company Financials

$30.56
*  
0.26
0.86%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading TFM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/26/2015 1/25/2015 10/26/2014 7/27/2014
Current Assets
Cash and Cash Equivalents
$89,354 $48,486 $19,860 $17,199
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,900 $20,021 $23,563 $17,706
Inventory
$56,767 $61,237 $64,532 $56,487
Other Current Assets
$3,909 $4,633 $3,635 $5,177
Total Current Assets
$166,930 $134,377 $111,590 $96,569
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$392,627 $392,194 $391,779 $384,620
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,392 $9,429 $9,476 $9,370
Deferred Asset Charges
$4,367 $1,452 $0 $553
Total Assets
$571,316 $537,452 $512,845 $491,112
Current Liabilities
Accounts Payable
$134,669 $120,233 $122,586 $111,971
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$134,669 $120,233 $122,586 $111,971
Long-Term Debt
$32,951 $33,337 $29,968 $36,400
Other Liabilities
$28,058 $26,252 $27,431 $29,091
Deferred Liability Charges
$27,768 $28,843 $28,191 $25,776
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$223,446 $208,665 $208,176 $203,238
Stock Holders Equity
Common Stocks
$484 $483 $483 $483
Capital Surplus
$126,442 $122,526 $118,588 $116,677
Retained Earnings
$220,944 $205,778 $185,598 $170,714
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$347,870 $328,787 $304,669 $287,874
Total Liabilities & Equity
$571,316 $537,452 $512,845 $491,112

See also: Company Financials data entry page