Whole Foods Market
(WFM)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,489 | 165,779 | 131,035 | 97,601 | 44,536 |
| Receivables | 55,560 | 45,947 | 47,801 | 40,800 | 39,031 |
| Inventories | 139,026 | 123,904 | 124,398 | 119,404 | 116,963 |
| Income taxes - deferred | N/A | 15,607 | N/A | N/A | N/A |
| TOTAL | $407,446 | $363,684 | $330,815 | $281,615 | $221,318 |
| Non-Current Assets | |||||
| PPE Net | 755,896 | 718,240 | 698,324 | 684,804 | 672,741 |
| Investments And Advances | 0 | 2,206 | 2,246 | 2,132 | 2,294 |
| Intangibles | 107,544 | 107,117 | 107,780 | 108,428 | 102,535 |
| Other Non-Current Assets | 5,398 | 5,573 | 5,790 | 12,808 | 15,373 |
| TOTAL | $868,838 | $833,136 | $814,140 | $808,172 | $792,943 |
| Total Assets | $1,276,284 | $1,196,820 | $1,144,955 | $1,089,787 | $1,014,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,805 | 5,806 | 5,805 | 5,793 | 5,793 |
| Accounts payable and accrued liabilities | 76,915 | 72,715 | 72,180 | 68,168 | 64,062 |
| Accrued Expenses | 84,752 | 70,875 | 67,649 | 60,670 | 58,404 |
| TOTAL | $273,615 | $239,584 | $220,692 | $209,933 | $203,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,062 | 162,909 | 161,203 | 165,327 | 163,654 |
| Other Non-Current Liabilities | 19,024 | 2,301 | 16,317 | 14,603 | 15,752 |
| TOTAL | $184,086 | $181,060 | $177,520 | $179,930 | $179,406 |
| Total Liabilities | $457,701 | $420,644 | $398,212 | $389,863 | $382,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,728 | 241,351 | 239,585 | 237,778 | 233,416 |
| Common Shares | 435,393 | 423,297 | 417,417 | 400,472 | 358,082 |
| Retained earnings | 380,918 | 351,255 | 327,443 | 298,771 | 273,205 |
| Other shareholders' equity | 2,272 | 1,624 | 1,883 | 681 | 302 |
| TOTAL | $818,583 | $776,176 | $746,743 | $699,924 | $631,589 |
| Total Liabilities And Equity | $1,276,284 | $1,196,820 | $1,144,955 | $1,089,787 | $1,014,261 |