Fresh Market, Inc.: 10-K filed 2012-03-29
What Fresh Market, Inc. reported in its annual report filed 2012-03-29 (fiscal FY 2011): 39 published measures, 142 facts as tagged in accession 0001144204-12-017856.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-017856 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Fresh Market, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 323,340,000 | USD | |
| At 2011-01-30 | 258,857,000 | USD | |
| At 2010-12-31 | 258,002,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 126,916,000 | USD | |
| At 2011-01-30 | 72,077,000 | USD | |
| At 2010-12-31 | 69,212,000 | USD | |
| At 2009-12-31 | 68,302,000 | USD | |
| At 2008-12-31 | 37,905,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 10,681,000 | USD | |
| At 2011-01-30 | 7,867,000 | USD | |
| At 2010-12-31 | 3,661,000 | USD | |
| At 2009-12-31 | 2,824,000 | USD | |
| At 2008-12-31 | 6,337,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 51,395,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 2,660,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 22,915,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 49,202,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 108,511,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 9,230,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 111,438,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 84,774,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | -18,405,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | -600,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | -68,675,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -51,901,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | -87,292,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | -4,424,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | -41,926,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -36,386,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 27,813,000 | USD | |
| At 2011-01-30 | -23,582,000 | USD | |
| At 2010-12-31 | -26,242,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 48,002,273 | shares | 364 |
| 2011-01-01 to 2011-01-30 | 47,991,045 | shares | 30 |
| 2010-01-01 to 2010-12-31 | 47,991,045 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 47,991,045 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 48,137,519 | shares | 364 |
| 2011-01-01 to 2011-01-30 | 48,095,459 | shares | 30 |
| 2010-01-01 to 2010-12-31 | 48,059,882 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 47,991,045 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 29,631,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 1,712,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | -3,309,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 308,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 256,812,000 | USD | |
| At 2011-01-30 | 205,154,000 | USD | |
| At 2010-12-31 | 203,480,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 2,269,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 197,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 358,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 82,882,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 4,458,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 40,935,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 53,080,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 63,067,000 | USD | |
| At 2011-01-30 | 51,719,000 | USD | |
| At 2010-12-31 | 52,546,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | -1,858,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | -87,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | -2,374,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,806,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 81,142,000 | USD | |
| At 2011-01-30 | 66,438,000 | USD | |
| At 2010-12-31 | 67,830,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 34,788,000 | USD | |
| At 2011-01-30 | 25,398,000 | USD | |
| At 2010-12-31 | 25,764,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 37,796,000 | USD | |
| At 2011-01-30 | 31,141,000 | USD | |
| At 2010-12-31 | 34,379,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 366,851,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 24,847,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 319,227,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 276,571,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 48,040,083 | shares | |
| At 2011-01-30 | 47,991,045 | shares | |
| At 2010-12-31 | 47,991,045 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 0 | USD | |
| At 2011-01-30 | -674,000 | USD | |
| At 2010-12-31 | -682,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 64,000,000 | USD | |
| At 2011-01-30 | 81,850,000 | USD | |
| At 2010-12-31 | 82,450,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 425,330,000 | USD | |
| At 2011-01-30 | 344,581,000 | USD | |
| At 2010-12-31 | 340,321,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 168,518,000 | USD | |
| At 2011-01-30 | 139,427,000 | USD | |
| At 2010-12-31 | 136,841,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 3,461,000 | USD | |
| At 2011-01-30 | 1,984,000 | USD | |
| At 2010-12-31 | 1,976,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 18,260,000 | USD | |
| At 2011-01-30 | 13,054,000 | USD | |
| At 2010-12-31 | 12,893,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 46,354,000 | USD | |
| At 2011-01-30 | 41,040,000 | USD | |
| At 2010-12-31 | 42,066,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 5,595,000 | USD | |
| At 2011-01-30 | 5,306,000 | USD | |
| At 2010-12-31 | 4,952,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 52,069,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 2,668,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 23,825,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 50,498,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 247,047,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 17,623,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 244,378,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 191,250,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 36,485,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 2,729,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 33,122,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 27,880,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 36,692,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 2,734,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 33,171,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 27,929,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 1,856,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 86,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 2,204,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,570,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 9,424,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 1,612,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 15,444,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 1,591,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 8,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 2,272,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,758,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 15,166,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | 0 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 509,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 355,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 6,655,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | -3,238,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 3,597,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -829,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-31 to 2012-01-29 | 9,390,000 | USD | 364 |
| 2011-01-01 to 2011-01-30 | -366,000 | USD | 30 |
| 2010-01-01 to 2010-12-31 | 1,622,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,584,000 | USD | 365 |
Inspect the source
- Entity
- Fresh Market, Inc. / CIK 0001489979
- Captured
- SEC response SHA-256
af3e5f2a7d084b9cfbffc342c624718b7d5bdfe8833618a6b1a6ff738e1b40cf
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