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    Whole Foods Market, Inc. (WFM)

    -NasdaqGS
    48.80 Down 0.16(0.33%) Dec 19, 4:00PM EST
    |After Hours : 48.90 Up 0.10 (0.20%) Dec 19, 7:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents299,000  401,000  192,000  
    Short Term Investments553,000  733,000  1,131,000  
    Net Receivables366,000  339,000  329,000  
    Inventory441,000  414,000  374,000  
    Other Current Assets97,000  93,000  77,000  
    Total Current Assets 1,756,000   1,980,000   2,103,000  
    Long Term Investments120,000  302,000  221,000  
    Property Plant and Equipment2,923,000  2,428,000  2,193,000  
    Goodwill708,000  679,000  663,000  
    Intangible Assets81,000  65,000  62,000  
    Accumulated Amortization -   -   -  
    Other Assets24,000  12,000  9,000  
    Deferred Long Term Asset Charges132,000  72,000  43,000  
    Total Assets 5,744,000   5,538,000   5,294,000  
    Liabilities
    Current Liabilities
    Accounts Payable698,000  651,000  580,000  
    Short/Current Long Term Debt2,000  1,000  1,000  
    Other Current Liabilities557,000  436,000  396,000  
    Total Current Liabilities 1,257,000   1,088,000   977,000  
    Long Term Debt60,000  26,000  23,000  
    Other Liabilities66,000  46,000  51,000  
    Deferred Long Term Liability Charges548,000  500,000  441,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,931,000   1,660,000   1,492,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,863,000  2,765,000  2,592,000  
    Retained Earnings1,668,000  1,265,000  1,233,000  
    Treasury Stock(711,000)(153,000)(28,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(7,000)1,000  5,000  
    Total Stockholder Equity 3,813,000   3,878,000   3,802,000  
    Net Tangible Assets 3,024,000   3,134,000   3,077,000  

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    Currency in USD.