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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 446,000 403,000 536,000 475,000 473,000
Marketable Securities 504,000 720,000 476,000 374,000 379,000
Receivables 366,000 246,000 255,000 251,000 242,000
Inventories 471,000 483,000 508,000 554,000 517,000
Income taxes - deferred 215,000 222,000 214,000 210,000 197,000
TOTAL $2,145,000 $2,191,000 $2,108,000 $1,987,000 $1,975,000
Non-Current Assets
PPE Net 3,514,000 3,482,000 3,469,000 3,460,000 3,442,000
Investments And Advances 121,000 24,000 0 0 0
Intangibles 778,000 780,000 781,000 782,000 784,000
Other Non-Current Assets 118,000 133,000 155,000 153,000 140,000
TOTAL $4,531,000 $4,419,000 $4,405,000 $4,395,000 $4,366,000
Total Assets $6,676,000 $6,610,000 $6,513,000 $6,382,000 $6,341,000
Liabilities
Current Liabilities
Short Term Debt 2,000 2,000 2,000 3,000 3,000
Accounts payable and accrued liabilities 371,000 305,000 313,000 288,000 307,000
Accrued Expenses 397,000 391,000 393,000 421,000 407,000
Other current liabilities 585,000 568,000 584,000 543,000 581,000
TOTAL $1,355,000 $1,324,000 $1,337,000 $1,300,000 $1,341,000
Non-Current Liabilities
Long Term Debt 1,081,000 1,046,000 1,047,000 N/A 1,048,000
Other Non-Current Liabilities 120,000 104,000 105,000 89,000 88,000
TOTAL $1,891,000 $1,828,000 $1,817,000 $1,790,000 $1,776,000
Total Liabilities $3,246,000 $3,152,000 $3,154,000 $3,090,000 $3,117,000
Shareholders' Equity
Shares Outstanding, K N/A 320,252 319,565 318,565 318,406
Common Shares 2,972,000 2,946,000 2,945,000 2,944,000 2,933,000
Retained earnings 496,000 2,501,000 2,453,000 2,399,000 2,349,000
Other shareholders' equity -38,000 -30,000 -35,000 -33,000 -32,000
TOTAL $3,430,000 $3,458,000 $3,359,000 $3,292,000 $3,224,000
Total Liabilities And Equity $6,676,000 $6,610,000 $6,513,000 $6,382,000 $6,341,000
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