Whole Foods Market
(WFM)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,734 | 2,748 | 4,335 | 5,580 | 8,354 |
| Receivables | 9,869 | 9,396 | 3,619 | 5,770 | 5,966 |
| Inventories | 21,095 | 19,372 | 17,188 | 16,500 | 16,213 |
| Other current assets | 0 | 0 | 6,129 | 0 | 0 |
| TOTAL | $33,698 | $31,516 | $31,271 | $27,850 | $30,533 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 93,843 | 0 | 0 |
| Other Non-Current Assets | 51,476 | 30,513 | 38,968 | 38,782 | 39,264 |
| TOTAL | $51,476 | $30,513 | $132,811 | $38,782 | $39,264 |
| Total Assets | $170,778 | $146,231 | $136,165 | $126,422 | $124,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,707 | 0 | 1,222 | 1,331 | 1,549 |
| Accounts payable and accrued liabilities | 11,383 | 10,291 | 10,644 | 9,315 | 9,607 |
| Accrued Expenses | 17,009 | 0 | 14,169 | 15,063 | 14,220 |
| TOTAL | $30,099 | $26,184 | $26,035 | $25,709 | $25,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,282 | 14,228 | 7,167 | 2,909 | 3,187 |
| Other Non-Current Liabilities | 5,636 | 0 | 725 | 2,080 | 2,102 |
| TOTAL | $37,918 | $14,228 | $12,438 | $4,989 | $5,289 |
| Total Liabilities | $68,017 | $46,048 | $38,473 | $30,698 | $30,665 |
| Shareholders' Equity | |||||
| Common Shares | 78,933 | 0 | 78,766 | 78,752 | 78,704 |
| Retained earnings | 23,828 | 0 | 18,926 | 16,972 | 14,767 |
| Other shareholders' equity | 0 | 100,183 | 0 | 0 | 0 |
| TOTAL | $102,761 | $100,183 | $97,692 | $95,724 | $93,471 |
| Total Liabilities And Equity | $170,778 | $146,231 | $136,165 | $126,422 | $124,136 |