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Tuesday, November 10, 2009, 12:28AM ET - U.S. Markets open in 9 hours and 2 minutes. Dow  2.03% Nasdaq  1.97%

Whole Foods Market, Inc. (WFMI)

On Nov 9: 28.52   0.27 (0.96%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 5-Jul-09 12-Apr-09 18-Jan-09 28-Sep-08 Assets Current Assets Cash And Cash Equivalents 448,049   362,784   273,214   31,151   Short Term Investments -   -   -   -   Net Receivables 195,573   206,109   198,823   195,853   Inventory 314,510   322,006   338,200   327,452   Other Current Assets 43,429   37,563   38,152   68,150   Total Current Assets 1,001,561   928,462   848,389   622,606   Long Term Investments -   -   -   -   Property Plant and Equipment 1,892,812   1,895,800   1,890,086   1,900,117   Goodwill 657,281   657,281   659,314   659,559   Intangible Assets 74,186   74,772   75,839   78,499   Accumulated Amortization -   -   -   -   Other Assets 7,569   7,697   10,373   10,953   Deferred Long Term Asset Charges 72,272   106,985   109,744   109,002   Total Assets 3,705,681   3,670,997   3,593,745   3,380,736   Liabilities Current Liabilities Accounts Payable 379,373   387,151   364,929   379,367   Short/Current Long Term Debt 378   380   392   380   Other Current Liabilities 254,753   272,908   261,431   286,430   Total Current Liabilities 634,504   660,439   626,752   666,177   Long Term Debt 741,796   743,152   748,015   928,790   Other Liabilities 84,202   78,230   79,223   80,110   Deferred Long Term Liability Charges 240,182   229,421   212,704   199,635   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,700,684   1,711,242   1,666,694   1,874,712   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock 413,052   413,052   413,052   -   Preferred Stock -   -   -   -   Common Stock 1,277,555   1,274,116   1,071,319   1,066,180   Retained Earnings 329,549   294,581   467,218   439,422   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (15,159) (21,994) (24,538) 422   Total Stockholder Equity 1,591,945   1,546,703   1,513,999   1,506,024   Net Tangible Assets $860,478   $814,650   $778,846   $767,966

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