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Thursday, December 3, 2009, 3:28PM ET - U.S. Markets close in 32 mins.. Dow Down 0.21% Nasdaq Up 0.15%
Whole Foods Market, Inc. (WFMI)At 3:12PM ET: 25.83  Down 0.17 (0.65%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Sep-095-Jul-0912-Apr-0918-Jan-09
Assets
Current Assets
Cash And Cash Equivalents501,153  448,049  362,784  273,214  
Short Term Investments -   -   -   -  
Net Receivables192,488  195,573  206,109  198,823  
Inventory310,602  314,510  322,006  338,200  
Other Current Assets51,137  43,429  37,563  38,152  
Total Current Assets1,055,380  1,001,561  928,462  848,389  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,897,853  1,892,812  1,895,800  1,890,086  
Goodwill658,254  657,281  657,281  659,314  
Intangible Assets73,035  74,186  74,772  75,839  
Accumulated Amortization -   -   -   -  
Other Assets7,866  7,569  7,697  10,373  
Deferred Long Term Asset Charges91,000  72,272  106,985  109,744  
Total Assets3,783,388  3,705,681  3,670,997  3,593,745  
Liabilities
Current Liabilities
Accounts Payable405,797  379,373  387,151  364,929  
Short/Current Long Term Debt389  378  380  392  
Other Current Liabilities277,838  254,753  272,908  261,431  
Total Current Liabilities684,024  634,504  660,439  626,752  
Long Term Debt738,848  741,796  743,152  748,015  
Other Liabilities69,262  84,202  78,230  79,223  
Deferred Long Term Liability Charges250,326  240,182  229,421  212,704  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities1,742,460  1,700,684  1,711,242  1,666,694  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock413,052  413,052  413,052  413,052  
Preferred Stock -   -   -   -  
Common Stock1,283,028  1,277,555  1,274,116  1,071,319  
Retained Earnings358,215  329,549  294,581  467,218  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(13,367)(15,159)(21,994)(24,538)
Total Stockholder Equity1,627,876  1,591,945  1,546,703  1,513,999  
Net Tangible Assets$896,587  $860,478  $814,650  $778,846  


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