Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 3:28PM ET - U.S. Markets close in 32 mins.. Dow  0.21% Nasdaq  0.15%

Whole Foods Market, Inc. (WFMI)

At 3:12PM ET: 25.83   0.17 (0.65%)

MORE ON WFMI

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 5-Jul-09 12-Apr-09 18-Jan-09 Assets Current Assets Cash And Cash Equivalents 501,153   448,049   362,784   273,214   Short Term Investments -   -   -   -   Net Receivables 192,488   195,573   206,109   198,823   Inventory 310,602   314,510   322,006   338,200   Other Current Assets 51,137   43,429   37,563   38,152   Total Current Assets 1,055,380   1,001,561   928,462   848,389   Long Term Investments -   -   -   -   Property Plant and Equipment 1,897,853   1,892,812   1,895,800   1,890,086   Goodwill 658,254   657,281   657,281   659,314   Intangible Assets 73,035   74,186   74,772   75,839   Accumulated Amortization -   -   -   -   Other Assets 7,866   7,569   7,697   10,373   Deferred Long Term Asset Charges 91,000   72,272   106,985   109,744   Total Assets 3,783,388   3,705,681   3,670,997   3,593,745   Liabilities Current Liabilities Accounts Payable 405,797   379,373   387,151   364,929   Short/Current Long Term Debt 389   378   380   392   Other Current Liabilities 277,838   254,753   272,908   261,431   Total Current Liabilities 684,024   634,504   660,439   626,752   Long Term Debt 738,848   741,796   743,152   748,015   Other Liabilities 69,262   84,202   78,230   79,223   Deferred Long Term Liability Charges 250,326   240,182   229,421   212,704   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,742,460   1,700,684   1,711,242   1,666,694   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock 413,052   413,052   413,052   413,052   Preferred Stock -   -   -   -   Common Stock 1,283,028   1,277,555   1,274,116   1,071,319   Retained Earnings 358,215   329,549   294,581   467,218   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (13,367) (15,159) (21,994) (24,538) Total Stockholder Equity 1,627,876   1,591,945   1,546,703   1,513,999   Net Tangible Assets $896,587   $860,478   $814,650   $778,846

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis 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