Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,072 | 1,948 | N/A | 395 | N/A |
| Receivables | 24,423 | 24,669 | N/A | 21,836 | N/A |
| Inventories | 104,247 | 101,409 | N/A | 93,858 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 5,740 | N/A |
| TOTAL | $150,358 | $148,242 | $N/A | $130,712 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 532,500 | 525,078 | N/A | 468,678 | N/A |
| Investments And Advances | 9,256 | 9,506 | 0 | 9,632 | 0 |
| Intangibles | 83,457 | 84,319 | 0 | 83,620 | 0 |
| Other Non-Current Assets | 52,826 | 80,571 | 0 | 67,757 | 0 |
| TOTAL | $678,039 | $699,474 | $N/A | $629,687 | $N/A |
| Total Assets | $828,397 | $847,716 | $N/A | $760,399 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,103 | 7,263 | N/A | 7,884 | N/A |
| Accounts payable and accrued liabilities | 50,456 | 52,955 | 0 | 49,985 | 0 |
| Accrued Expenses | 45,614 | 40,634 | N/A | 37,534 | N/A |
| TOTAL | $148,595 | $149,118 | $N/A | $142,641 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,780 | 325,160 | N/A | 298,070 | N/A |
| Other Non-Current Liabilities | 12,541 | 12,584 | 0 | 1,730 | 0 |
| TOTAL | $297,321 | $337,744 | $N/A | $310,601 | $N/A |
| Total Liabilities | $445,916 | $486,862 | $N/A | $453,242 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,875 | 428,390 | N/A | N/A | N/A |
| Common Shares | 242,284 | 240,503 | N/A | 235,648 | N/A |
| Retained earnings | 153,584 | 137,464 | N/A | 95,197 | N/A |
| Other shareholders' equity | -387 | -113 | 0 | 312 | 0 |
| TOTAL | $382,481 | $360,854 | $N/A | $307,157 | $N/A |
| Total Liabilities And Equity | $828,397 | $847,716 | $0 | $760,399 | $0 |