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Tuesday, November 10, 2009, 12:28AM ET - U.S. Markets open in 9 hours and 2 minutes. Dow Up 2.03% Nasdaq Up 1.97%
Whole Foods Market, Inc. (WFMI)On Nov 9: 28.52  Up 0.27 (0.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING5-Jul-0912-Apr-0918-Jan-0928-Sep-08
Assets
Current Assets
Cash And Cash Equivalents448,049  362,784  273,214  31,151  
Short Term Investments -   -   -   -  
Net Receivables195,573  206,109  198,823  195,853  
Inventory314,510  322,006  338,200  327,452  
Other Current Assets43,429  37,563  38,152  68,150  
Total Current Assets1,001,561  928,462  848,389  622,606  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,892,812  1,895,800  1,890,086  1,900,117  
Goodwill657,281  657,281  659,314  659,559  
Intangible Assets74,186  74,772  75,839  78,499  
Accumulated Amortization -   -   -   -  
Other Assets7,569  7,697  10,373  10,953  
Deferred Long Term Asset Charges72,272  106,985  109,744  109,002  
Total Assets3,705,681  3,670,997  3,593,745  3,380,736  
Liabilities
Current Liabilities
Accounts Payable379,373  387,151  364,929  379,367  
Short/Current Long Term Debt378  380  392  380  
Other Current Liabilities254,753  272,908  261,431  286,430  
Total Current Liabilities634,504  660,439  626,752  666,177  
Long Term Debt741,796  743,152  748,015  928,790  
Other Liabilities84,202  78,230  79,223  80,110  
Deferred Long Term Liability Charges240,182  229,421  212,704  199,635  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities1,700,684  1,711,242  1,666,694  1,874,712  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock413,052  413,052  413,052   -  
Preferred Stock -   -   -   -  
Common Stock1,277,555  1,274,116  1,071,319  1,066,180  
Retained Earnings329,549  294,581  467,218  439,422  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(15,159)(21,994)(24,538)422  
Total Stockholder Equity1,591,945  1,546,703  1,513,999  1,506,024  
Net Tangible Assets$860,478  $814,650  $778,846  $767,966  


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