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Whole Foods Market, Inc. (WFMI)

On Jul 10: 19.25   0.03 (0.16%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 12-Apr-09 18-Jan-09 28-Sep-08 6-Jul-08 Assets Current Assets Cash And Cash Equivalents 362,784   273,214   31,151   27,284   Short Term Investments -   -   -   -   Net Receivables 206,109   198,823   195,853   200,893   Inventory 322,006   338,200   327,452   316,086   Other Current Assets 37,563   38,152   68,150   35,538   Total Current Assets 928,462   848,389   622,606   579,801   Long Term Investments -   -   -   -   Property Plant and Equipment 1,895,800   1,890,086   1,900,117   1,847,453   Goodwill 657,281   659,314   659,559   682,758   Intangible Assets 74,772   75,839   78,499   82,297   Accumulated Amortization -   -   -   -   Other Assets 7,697   10,373   10,953   10,439   Deferred Long Term Asset Charges 106,985   109,744   109,002   111,258   Total Assets 3,670,997   3,593,745   3,380,736   3,314,006   Liabilities Current Liabilities Accounts Payable 387,151   364,929   379,367   408,930   Short/Current Long Term Debt 380   392   380   372   Other Current Liabilities 272,908   261,431   286,430   305,189   Total Current Liabilities 660,439   626,752   666,177   714,491   Long Term Debt 743,152   748,015   928,790   840,093   Other Liabilities 78,230   79,223   80,110   64,871   Deferred Long Term Liability Charges 229,421   212,704   199,635   189,725   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,711,242   1,666,694   1,874,712   1,809,180   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock 413,052   413,052   -   -   Preferred Stock -   -   -   -   Common Stock 1,274,116   1,071,319   1,066,180   1,062,546   Retained Earnings 294,581   467,218   439,422   437,920   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (21,994) (24,538) 422   4,360   Total Stockholder Equity 1,546,703   1,513,999   1,506,024   1,504,826   Net Tangible Assets $814,650   $778,846   $767,966   $739,771

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