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
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,680 | 6,813 | 7,373 | 11,070 | 868 |
| Receivables | 5,384 | 1,780 | 4,286 | 3,615 | 2,985 |
| Inventories | 15,566 | 13,662 | 10,955 | 9,810 | 9,051 |
| Other current assets | 0 | 1,443 | 0 | 0 | 0 |
| TOTAL | $31,630 | $23,698 | $22,614 | $24,495 | $12,904 |
| Non-Current Assets | |||||
| PPE Net | 0 | 65,489 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,142 | 37,559 | 34,645 | 34,376 | 30,882 |
| TOTAL | $38,142 | $103,048 | $34,645 | $34,376 | $30,882 |
| Total Assets | $121,510 | $106,190 | $91,623 | $91,394 | $72,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 2,399 | 850 | 962 | 3,764 |
| Accounts payable and accrued liabilities | 8,790 | 8,869 | 6,802 | 7,816 | 5,716 |
| Accrued Expenses | 12,903 | 11,470 | 8,951 | 8,227 | 5,911 |
| TOTAL | $24,276 | $22,738 | $16,603 | $17,005 | $15,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581 | 3,208 | 2,127 | 2,446 | 10,731 |
| Other Non-Current Liabilities | 2,124 | 1,039 | 1,034 | 1,434 | 894 |
| TOTAL | $5,705 | $6,697 | $3,271 | $3,990 | $11,735 |
| Total Liabilities | $29,981 | $29,434 | $19,874 | $20,995 | $27,126 |
| Shareholders' Equity | |||||
| Common Shares | 78,779 | 65,160 | 60,128 | 60,139 | 36,903 |
| Retained earnings | 12,750 | 10,305 | 10,348 | 9,010 | 7,610 |
| Other shareholders' equity | 0 | 1,291 | 1,273 | 1,250 | 1,234 |
| TOTAL | $91,529 | $76,756 | $71,749 | $70,399 | $45,747 |
| Total Liabilities And Equity | $121,510 | $106,190 | $91,623 | $91,394 | $72,873 |