Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,000 | 930,000 | 805,000 | 364,000 | 385,000 |
| Marketable Securities | 153,000 | 43,000 | 130,000 | 155,000 | 434,000 |
| Receivables | 319,000 | 230,000 | 212,000 | 218,000 | 216,000 |
| Inventories | 523,000 | 521,000 | 564,000 | 500,000 | 484,000 |
| Income taxes - deferred | 188,000 | 198,000 | 192,000 | 199,000 | 183,000 |
| TOTAL | $1,925,000 | $2,084,000 | $2,018,000 | $1,544,000 | $1,804,000 |
| Non-Current Assets | |||||
| PPE Net | 3,376,000 | 3,297,000 | 3,201,000 | 3,163,000 | 3,163,000 |
| Investments And Advances | 0 | 0 | 0 | 63,000 | 178,000 |
| Intangibles | 786,000 | 787,000 | 789,000 | 789,000 | 790,000 |
| Other Non-Current Assets | 188,000 | 194,000 | 228,000 | 182,000 | 101,000 |
| TOTAL | $4,350,000 | $4,278,000 | $4,218,000 | $4,197,000 | $4,232,000 |
| Total Assets | $6,275,000 | $6,362,000 | $6,236,000 | $5,741,000 | $6,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 292,000 | 299,000 | 278,000 | 295,000 | 291,000 |
| Accrued Expenses | 409,000 | 397,000 | 411,000 | 436,000 | 405,000 |
| Other current liabilities | 577,000 | 586,000 | 502,000 | 473,000 | 511,000 |
| TOTAL | $1,324,000 | $1,329,000 | $1,238,000 | $1,252,000 | $1,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,000 | 1,049,000 | 1,052,000 | 62,000 | N/A |
| Other Non-Current Liabilities | 91,000 | 88,000 | 87,000 | 71,000 | 71,000 |
| TOTAL | $1,766,000 | $1,748,000 | $1,736,000 | $720,000 | $709,000 |
| Total Liabilities | $3,090,000 | $3,077,000 | $2,974,000 | $1,972,000 | $1,966,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,805 | 321,027 | 324,616 | 341,268 | 357,858 |
| Common Shares | 2,924,000 | 2,922,000 | 2,917,000 | 2,904,000 | 2,895,000 |
| Retained earnings | 2,304,000 | 2,227,000 | 2,130,000 | 2,017,000 | 2,006,000 |
| Other shareholders' equity | -29,000 | -28,000 | -38,000 | -28,000 | -22,000 |
| TOTAL | $3,185,000 | $3,285,000 | $3,262,000 | $3,769,000 | $4,070,000 |
| Total Liabilities And Equity | $6,275,000 | $6,362,000 | $6,236,000 | $5,741,000 | $6,036,000 |