Whole Foods Market
(WFM)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,564 | 0 | 5,154 | 2,546 |
| Receivables | 11,220 | 10,867 | 0 | 8,762 | 9,449 |
| Inventories | 29,286 | 28,150 | 0 | 23,393 | 22,860 |
| TOTAL | $40,506 | $41,581 | $0 | $37,309 | $34,855 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 142,964 | 0 |
| Other Non-Current Assets | 50,144 | 49,827 | 0 | 50,698 | 51,169 |
| TOTAL | $50,144 | $49,827 | $0 | $193,662 | $51,169 |
| Total Assets | $230,827 | $220,841 | $0 | $196,250 | $184,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969 | 1,305 | 0 | 1,815 | 1,482 |
| Accounts payable and accrued liabilities | 14,611 | 14,337 | 0 | 11,218 | 11,302 |
| Accrued Expenses | 22,139 | 22,365 | 0 | 22,808 | 19,172 |
| TOTAL | $37,719 | $38,007 | $0 | $35,841 | $31,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,569 | 62,617 | 0 | 46,906 | 41,978 |
| Other Non-Current Liabilities | 10,965 | 7,703 | 0 | 7,264 | 6,417 |
| TOTAL | $75,534 | $70,320 | $0 | $54,170 | $48,395 |
| Total Liabilities | $113,253 | $108,327 | $0 | $90,011 | $80,351 |
| Shareholders' Equity | |||||
| Common Shares | 82,063 | 80,458 | 0 | 79,093 | 79,002 |
| Retained earnings | 35,511 | 32,056 | 0 | 27,146 | 24,876 |
| TOTAL | $117,574 | $112,514 | $0 | $106,239 | $103,878 |
| Total Liabilities And Equity | $230,827 | $220,841 | $0 | $196,250 | $184,229 |