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Whole Foods Market (WFM)

Whole Foods Market (WFM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2017 09-2016 09-2015 09-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 446,000 473,000 364,000 299,000 401,000
Marketable Securities 504,000 379,000 155,000 553,000 733,000
Receivables 366,000 242,000 218,000 198,000 188,000
Inventories 471,000 517,000 500,000 441,000 414,000
Income taxes - deferred 215,000 197,000 199,000 168,000 151,000
TOTAL $2,145,000 $1,975,000 $1,544,000 $1,756,000 $1,980,000
Non-Current Assets
PPE Net 3,514,000 3,442,000 3,163,000 2,923,000 2,428,000
Investments And Advances 121,000 0 63,000 120,000 302,000
Intangibles 778,000 784,000 789,000 789,000 744,000
Other Non-Current Assets 118,000 140,000 182,000 156,000 84,000
TOTAL $4,531,000 $4,366,000 $4,197,000 $3,988,000 $3,558,000
Total Assets $6,676,000 $6,341,000 $5,741,000 $5,744,000 $5,538,000
Liabilities
Current Liabilities
Short Term Debt 2,000 3,000 3,000 2,000 1,000
Accounts payable and accrued liabilities 371,000 307,000 295,000 276,000 247,000
Accrued Expenses 397,000 407,000 436,000 379,000 367,000
Other current liabilities 585,000 581,000 473,000 557,000 436,000
TOTAL $1,355,000 $1,341,000 $1,252,000 $1,257,000 $1,088,000
Non-Current Liabilities
Long Term Debt 1,081,000 1,048,000 62,000 60,000 26,000
Other Non-Current Liabilities 120,000 88,000 71,000 66,000 46,000
TOTAL $1,891,000 $1,776,000 $720,000 $674,000 $572,000
Total Liabilities $3,246,000 $3,117,000 $1,972,000 $1,931,000 $1,660,000
Shareholders' Equity
Shares Outstanding, K N/A 318,406 341,268 359,747 372,138
Common Shares 2,972,000 2,933,000 2,904,000 2,863,000 2,765,000
Retained earnings 496,000 2,349,000 2,017,000 1,668,000 1,265,000
Other shareholders' equity -38,000 -32,000 -28,000 -7,000 1,000
TOTAL $3,430,000 $3,224,000 $3,769,000 $3,813,000 $3,878,000
Total Liabilities And Equity $6,676,000 $6,341,000 $5,741,000 $5,744,000 $5,538,000
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