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Whole Foods Market Inc. (WFM)

NASDAQ: Services

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04/17/14 - 4:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 290.00M 89.02M 212.00M 132.00M
Receivables 188.00M 196.50M 175.31M 133.35M
Inventories 414.00M 374.27M 336.80M 323.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.98B 2.10B 1.45B 1.16B
Property, Plant & Equipment, Gross 4.51B 4.05B 3.62B 3.30B
Accumulated Depreciation & Depletion 2.08B 1.86B 1.62B 1.41B
Property, Plant & Equipment, Net 2.43B 2.19B 2.00B 1.89B
Intangibles 65.00M 62.40M 67.23M 69.06M
Other Non-Current Assets 314.00M 230.73M 61.40M 105.45M
Total Non-Current Assets 3.56B 3.19B 2.84B 2.83B
Liabilities & Shareholder Equity
Total Assets 5.54B 5.29B 4.29B 3.99B
Accounts Payable 247.00M 247.09M 236.91M 213.21M
Short Term Debt 1.00M 1.01M 466.00K 410.00K
Other Current Liabilities 473.00M 421.92M 360.40M 289.82M
Total Current Liabilities 1.09B 977.19M 879.36M 747.87M
Long Term Debt 0.00 0.00 17.44M 508.29M
Deferred Income Taxes 500.00M 440.82M 353.78M 294.29M
Other Non-Current Liabilities 46.00M 50.63M 50.19M 62.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 572.00M 514.56M 421.41M 865.41M
Total Liabilities 1.66B 1.49B 1.30B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.88B 3.80B 2.99B 2.37B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.76B 2.59B 2.12B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.23B 870.50M 598.57M
Treasury Stock -153.00M -28.60M 0.00 0.00
Other Equity Adjustments 1.00M 5.27M -164.00K 791.00K
Total Capitalization 3.88B 3.80B 3.01B 2.88B
Total Equity 3.88B 3.80B 2.99B 2.37B
Total Liabilities & Stock Equity 5.54B 5.29B 4.29B 3.99B
Total Common Shares Outstanding 372.40M 370.87M 359.00M 345.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.30M 1.38M 0.00 0.00
Basic Weighted Shares Outstanding 371.20M 364.80M 350.44M 332.49M
Diluted Weighted Shares Outstanding 374.50M 368.89M 354.56M 343.42M
Number of Employees 56700 53100 48200 45300
Number of Part-Time Employees 21700 19600 16000 13000
(WFM) News

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