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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,646 | 16,207 | 19,077 | 10,549 | 1,843 |
| Receivables | 30,888 | 30,429 | 32,028 | 24,059 | 24,859 |
| Inventories | 108,189 | 106,586 | 102,367 | 105,113 | 98,616 |
| Income taxes - deferred | 11,468 | N/A | N/A | N/A | 8,549 |
| TOTAL | $172,141 | $173,110 | $169,931 | $161,432 | $143,018 |
| Non-Current Assets | |||||
| PPE Net | 644,688 | 619,947 | 605,660 | 590,736 | 542,986 |
| Investments And Advances | 4,426 | 4,691 | 4,869 | 4,834 | 4,706 |
| Intangibles | 103,437 | 103,995 | 104,629 | 104,135 | 91,286 |
| Other Non-Current Assets | 18,509 | 31,615 | 31,596 | 31,602 | 47,175 |
| TOTAL | $771,060 | $760,248 | $746,754 | $731,307 | $686,153 |
| Total Assets | $943,201 | $933,358 | $916,685 | $892,739 | $829,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,789 | 5,789 | 5,789 | 5,789 | 5,944 |
| Accounts payable and accrued liabilities | 59,710 | 77,240 | 57,388 | 73,574 | 50,468 |
| Accrued Expenses | 59,359 | 58,013 | 53,523 | 50,655 | 41,265 |
| TOTAL | $176,298 | $195,158 | $187,747 | $177,468 | $153,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,952 | 164,299 | 225,449 | 249,842 | 250,705 |
| Other Non-Current Liabilities | 3,774 | 16,115 | 14,145 | 13,873 | 3,542 |
| TOTAL | $177,817 | $180,414 | $239,594 | $263,715 | $265,900 |
| Total Liabilities | $354,115 | $375,572 | $427,341 | $441,183 | $419,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,304 | 229,921 | 226,212 | 222,978 | 221,131 |
| Common Shares | 341,940 | 331,951 | 285,802 | 268,340 | 251,679 |
| Retained earnings | 247,568 | 225,525 | 203,445 | 183,218 | 163,077 |
| Other shareholders' equity | -422 | 310 | 97 | -2 | -399 |
| TOTAL | $589,086 | $557,786 | $489,344 | $451,556 | $409,357 |
| Total Liabilities And Equity | $943,201 | $933,358 | $916,685 | $892,739 | $829,171 |