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TFM Company Financials

$51.87
*  
0.87
  negative  
1.65%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/28/2013 1/27/2013 10/28/2012 7/29/2012
Current Assets
Cash and Cash Equivalents
$11,017 $8,737 $15,318 $11,139
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,734 $10,614 $9,951 $10,417
Inventory
$42,383 $43,985 $47,731 $36,682
Other Current Assets
$6,971 $7,675 $3,038 $7,457
Total Current Assets
$70,105 $71,011 $76,038 $65,695
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$299,786 $289,844 $283,028 $274,304
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,897 $24,514 $7,162 $6,880
Deferred Asset Charges
$21,243 $0 $0 $0
Total Assets
$395,031 $385,369 $366,228 $346,879
Current Liabilities
Accounts Payable
$99,065 $90,019 $88,580 $81,782
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,065 $90,019 $88,580 $81,782
Long-Term Debt
$15,000 $42,000 $46,900 $46,300
Other Liabilities
$23,335 $20,097 $18,613 $15,549
Deferred Liability Charges
$35,721 $35,394 $37,126 $41,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$173,121 $187,510 $191,219 $184,783
Stock Holders Equity
Common Stocks
$482 $482 $481 $481
Capital Surplus
$107,362 $105,431 $103,227 $101,203
Retained Earnings
$114,066 $91,946 $71,301 $60,412
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$221,910 $197,859 $175,009 $162,096
Total Liabilities & Equity
$395,031 $385,369 $366,228 $346,879

See also: Company Financials data entry page