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Whole Foods Market Inc (WFM)

NASDAQ: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 237.00M 190.00M 290.00M 89.02M
Receivables 218.00M 198.00M 188.00M 196.50M
Inventories 500.00M 441.00M 414.00M 374.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.54B 1.76B 1.98B 2.10B
Property, Plant & Equipment, Gross 5.85B 5.31B 4.51B 4.05B
Accumulated Depreciation & Depletion 2.69B 2.39B 2.08B 1.86B
Property, Plant & Equipment, Net 3.16B 2.92B 2.43B 2.19B
Intangibles 79.00M 81.00M 65.00M 62.40M
Other Non-Current Assets 101.00M 144.00M 314.00M 230.73M
Total Non-Current Assets 4.20B 3.99B 3.56B 3.19B
Liabilities & Shareholder Equity
Total Assets 5.74B 5.74B 5.54B 5.29B
Accounts Payable 295.00M 276.00M 247.00M 247.09M
Short Term Debt 3.00M 2.00M 1.00M 1.01M
Other Current Liabilities 518.00M 600.00M 473.00M 421.92M
Total Current Liabilities 1.25B 1.26B 1.09B 977.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 587.00M 548.00M 500.00M 440.82M
Other Non-Current Liabilities 71.00M 66.00M 46.00M 50.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 720.00M 674.00M 572.00M 514.56M
Total Liabilities 1.97B 1.93B 1.66B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.77B 3.81B 3.88B 3.80B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.90B 2.86B 2.77B 2.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.67B 1.26B 1.23B
Treasury Stock -1.12B -711.00M -153.00M -28.60M
Other Equity Adjustments -28.00M -7.00M 1.00M 5.27M
Total Capitalization 3.77B 3.81B 3.88B 3.80B
Total Equity 3.77B 3.81B 3.88B 3.80B
Total Liabilities & Stock Equity 5.74B 5.74B 5.54B 5.29B
Total Common Shares Outstanding 348.90M 360.40M 372.40M 370.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.20M 16.70M 3.30M 1.38M
Basic Weighted Shares Outstanding 358.50M 367.80M 371.20M 364.80M
Diluted Weighted Shares Outstanding 360.80M 370.50M 374.50M 368.89M
Number of Employees 61700 58100 56700 53100
Number of Part-Time Employees 29200 29100 21700 19600
WFM News

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WFM Whole Foods Market Inc

Chart of WFM

Analysts Ratings for WFM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 17 18 18 16
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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