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Whole Foods Market, Inc. (WFM)

-NasdaqGS
29.38 Up 0.19(0.65%) Feb 8, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents364,000  299,000  401,000  
Short Term Investments155,000  553,000  733,000  
Net Receivables417,000  366,000  339,000  
Inventory500,000  441,000  414,000  
Other Current Assets108,000  97,000  93,000  
Total Current Assets 1,544,000   1,756,000   1,980,000  
Long Term Investments63,000  120,000  302,000  
Property Plant and Equipment3,163,000  2,923,000  2,428,000  
Goodwill710,000  708,000  679,000  
Intangible Assets79,000  81,000  65,000  
Accumulated Amortization -   -   -  
Other Assets38,000  24,000  12,000  
Deferred Long Term Asset Charges144,000  132,000  72,000  
Total Assets 5,741,000   5,744,000   5,538,000  
Liabilities
Current Liabilities
Accounts Payable776,000  698,000  651,000  
Short/Current Long Term Debt3,000  2,000  1,000  
Other Current Liabilities473,000  557,000  436,000  
Total Current Liabilities 1,252,000   1,257,000   1,088,000  
Long Term Debt62,000  60,000  26,000  
Other Liabilities71,000  66,000  46,000  
Deferred Long Term Liability Charges587,000  548,000  500,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,972,000   1,931,000   1,660,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,904,000  2,863,000  2,765,000  
Retained Earnings2,017,000  1,668,000  1,265,000  
Treasury Stock(1,124,000)(711,000)(153,000)
Capital Surplus -   -   -  
Other Stockholder Equity(28,000)(7,000)1,000  
Total Stockholder Equity 3,769,000   3,813,000   3,878,000  
Net Tangible Assets 2,980,000   3,024,000   3,134,000  

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