Dow Up0.08% Nasdaq Down0.30%

Whole Foods Market, Inc. (WFM)

-NasdaqGS
39.17 Down 0.62(1.56%) Sep 19, 4:15PM EDT
|After Hours : 39.18 Up 0.01 (0.03%) Sep 19, 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Assets
Current Assets
Cash And Cash Equivalents401,000  192,000  303,960  
Short Term Investments733,000  1,131,000  442,320  
Net Receivables339,000  329,000  296,486  
Inventory414,000  374,000  336,799  
Other Current Assets93,000  77,000  73,579  
Total Current Assets 1,980,000   2,103,000   1,453,144  
Long Term Investments302,000  221,000  52,815  
Property Plant and Equipment2,428,000  2,193,000  1,997,212  
Goodwill679,000  663,000  662,938  
Intangible Assets65,000  62,000  67,234  
Accumulated Amortization -   -   -  
Other Assets12,000  9,000  8,584  
Deferred Long Term Asset Charges72,000  43,000  50,148  
Total Assets 5,538,000   5,294,000   4,292,075  
Liabilities
Current Liabilities
Accounts Payable651,000  580,000  536,327  
Short/Current Long Term Debt1,000  1,000  466  
Other Current Liabilities436,000  396,000  342,568  
Total Current Liabilities 1,088,000   977,000   879,361  
Long Term Debt26,000  23,000  17,439  
Other Liabilities46,000  51,000  50,194  
Deferred Long Term Liability Charges500,000  441,000  353,776  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,660,000   1,492,000   1,300,770  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,765,000  2,592,000  2,120,972  
Retained Earnings1,265,000  1,233,000  870,497  
Treasury Stock(153,000)(28,000) -  
Capital Surplus -   -   -  
Other Stockholder Equity1,000  5,000  (164)
Total Stockholder Equity 3,878,000   3,802,000   2,991,305  
Net Tangible Assets 3,134,000   3,077,000   2,261,133  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.