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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Whole Foods Market Inc (WFM)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 190.00M 290.00M 89.02M 212.00M
Receivables 198.00M 188.00M 196.50M 175.31M
Inventories 441.00M 414.00M 374.27M 336.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.76B 1.98B 2.10B 1.45B
Property, Plant & Equipment, Gross 5.31B 4.51B 4.05B 3.62B
Accumulated Depreciation & Depletion 2.39B 2.08B 1.86B 1.62B
Property, Plant & Equipment, Net 2.92B 2.43B 2.19B 2.00B
Intangibles 81.00M 65.00M 62.40M 67.23M
Other Non-Current Assets 144.00M 314.00M 230.73M 61.40M
Total Non-Current Assets 3.99B 3.56B 3.19B 2.84B
Liabilities & Shareholder Equity
Total Assets 5.74B 5.54B 5.29B 4.29B
Accounts Payable 276.00M 247.00M 247.09M 236.91M
Short Term Debt 2.00M 1.00M 1.01M 466.00K
Other Current Liabilities 600.00M 473.00M 421.92M 360.40M
Total Current Liabilities 1.26B 1.09B 977.19M 879.36M
Long Term Debt 0.00 0.00 0.00 17.44M
Deferred Income Taxes 548.00M 500.00M 440.82M 353.78M
Other Non-Current Liabilities 66.00M 46.00M 50.63M 50.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 674.00M 572.00M 514.56M 421.41M
Total Liabilities 1.93B 1.66B 1.49B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.81B 3.88B 3.80B 2.99B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.86B 2.76B 2.59B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.67B 1.26B 1.23B 870.50M
Treasury Stock -711.00M -153.00M -28.60M 0.00
Other Equity Adjustments -7.00M 1.00M 5.27M -164.00K
Total Capitalization 3.81B 3.88B 3.80B 3.01B
Total Equity 3.81B 3.88B 3.80B 2.99B
Total Liabilities & Stock Equity 5.74B 5.54B 5.29B 4.29B
Total Common Shares Outstanding 360.40M 372.40M 370.87M 359.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.70M 3.30M 1.38M 0.00
Basic Weighted Shares Outstanding 367.80M 371.20M 364.80M 350.44M
Diluted Weighted Shares Outstanding 370.50M 374.50M 368.89M 354.56M
Number of Employees 58100 56700 53100 48200
Number of Part-Time Employees 29100 21700 19600 16000
WFM News

WFM Whole Foods Market Inc

Analysts Ratings for WFM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 9 9 9
Moderate Buy 1 1 1 1
Hold 11 12 12 13
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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