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    Whole Foods Market, Inc. (WFM)

    -NasdaqGS
    36.40 Up 0.32(0.89%) Jul 31, 4:00PM EDT
    |After Hours : 36.45 Up 0.05 (0.14%) Jul 31, 7:54PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 12, 2015Jan 18, 2015Sep 28, 2014Jul 6, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents450,000  395,000  299,000  373,000  
    Short Term Investments453,000  472,000  553,000  532,000  
    Net Receivables386,000  372,000  366,000  396,000  
    Inventory476,000  491,000  441,000  429,000  
    Other Current Assets87,000  89,000  97,000  109,000  
    Total Current Assets 1,852,000   1,819,000   1,756,000   1,839,000  
    Long Term Investments174,000  164,000  120,000  166,000  
    Property Plant and Equipment3,063,000  3,019,000  2,923,000  2,827,000  
    Goodwill710,000  710,000  708,000  708,000  
    Intangible Assets79,000  80,000  81,000  82,000  
    Accumulated Amortization -   -   -   -  
    Other Assets30,000  27,000  24,000  25,000  
    Deferred Long Term Asset Charges144,000  134,000  132,000  87,000  
    Total Assets 6,052,000   5,953,000   5,744,000   5,734,000  
    Liabilities
    Current Liabilities
    Accounts Payable729,000  723,000  698,000  708,000  
    Short/Current Long Term Debt3,000  3,000  2,000  2,000  
    Other Current Liabilities591,000  613,000  557,000  572,000  
    Total Current Liabilities 1,323,000   1,339,000   1,257,000   1,282,000  
    Long Term Debt60,000  61,000  60,000  60,000  
    Other Liabilities69,000  66,000  66,000  41,000  
    Deferred Long Term Liability Charges568,000  561,000  548,000  538,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,020,000   2,027,000   1,931,000   1,921,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,886,000  2,876,000  2,863,000  2,852,000  
    Retained Earnings1,899,000  1,788,000  1,668,000  1,583,000  
    Treasury Stock(728,000)(720,000)(711,000)(624,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(25,000)(18,000)(7,000)2,000  
    Total Stockholder Equity 4,032,000   3,926,000   3,813,000   3,813,000  
    Net Tangible Assets 3,243,000   3,136,000   3,024,000   3,023,000  

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    Currency in USD.