Whole Foods Market
(WFM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,311 | 261,324 | 221,537 | 213,263 | 214,295 |
| Receivables | 60,947 | 61,880 | 64,972 | 55,349 | 61,748 |
| Inventories | 157,706 | 165,209 | 152,912 | 153,793 | 145,104 |
| Income taxes - deferred | 29,449 | 29,974 | 29,974 | N/A | N/A |
| TOTAL | $615,895 | $548,866 | $486,097 | $454,903 | $454,281 |
| Non-Current Assets | |||||
| PPE Net | 999,525 | 918,739 | 873,397 | 846,923 | 810,735 |
| Intangibles | 135,321 | 136,131 | 137,017 | 137,495 | 137,604 |
| Other Non-Current Assets | 5,939 | 12,186 | 24,495 | 19,495 | 18,731 |
| TOTAL | $1,140,785 | $1,067,056 | $1,034,909 | $1,003,913 | $967,070 |
| Total Assets | $1,756,680 | $1,615,922 | $1,521,006 | $1,458,816 | $1,421,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,977 | 5,972 | 5,973 | 5,990 | 10,262 |
| Accounts payable and accrued liabilities | 101,712 | 95,060 | 90,751 | 95,953 | 91,757 |
| Accrued Expenses | 116,727 | 113,645 | 100,536 | 97,283 | 90,572 |
| Other current liabilities | N/A | N/A | 128,329 | N/A | N/A |
| TOTAL | $398,878 | $368,187 | $334,950 | $317,243 | $335,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,554 | 95,330 | 164,770 | 163,088 | 167,149 |
| Other Non-Current Liabilities | 1,404 | 1,581 | 1,581 | 18,871 | 19,086 |
| TOTAL | $175,895 | $169,837 | $236,418 | $181,959 | $186,235 |
| Total Liabilities | $574,773 | $538,024 | $571,368 | $499,202 | $522,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,330 | 257,131 | 250,375 | 249,054 | 247,289 |
| Common Shares | 685,568 | 627,573 | 535,107 | 527,825 | 490,251 |
| Retained earnings | 492,825 | 446,393 | 412,478 | 430,482 | 406,912 |
| Other shareholders' equity | 3,514 | 3,932 | 2,053 | 1,307 | 2,082 |
| TOTAL | $1,181,907 | $1,077,898 | $949,638 | $959,614 | $899,245 |
| Total Liabilities And Equity | $1,756,680 | $1,615,922 | $1,521,006 | $1,458,816 | $1,421,351 |