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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,305 | 16,669 | 17,275 | 1,536 | 2,238 |
| Receivables | 939 | 1,943 | 1,524 | 1,641 | 409 |
| Inventories | 9,368 | 5,730 | 6,054 | 5,469 | 4,783 |
| Other current assets | 936 | 0 | 0 | 0 | 728 |
| TOTAL | $29,548 | $24,342 | $24,853 | $8,646 | $8,158 |
| Non-Current Assets | |||||
| PPE Net | 37,788 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,900 | 5,742 | 5,798 | 4,569 | 2,844 |
| TOTAL | $43,688 | $5,742 | $5,798 | $4,569 | $2,844 |
| Total Assets | $58,179 | $45,037 | $44,020 | $26,532 | $23,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 100 | 100 | 1,550 | 1,438 |
| Accounts payable and accrued liabilities | 3,463 | 3,016 | 2,865 | 2,604 | 2,794 |
| Accrued Expenses | 4,273 | 4,423 | 4,373 | 3,763 | 4,073 |
| TOTAL | $13,545 | $7,539 | $7,338 | $9,167 | $8,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,910 | 0 | 0 | 3,701 | 4,141 |
| Other Non-Current Liabilities | 576 | 439 | 444 | 5,622 | 5,430 |
| TOTAL | $2,579 | $815 | $820 | $9,807 | $10,055 |
| Total Liabilities | $16,724 | $8,354 | $8,158 | $18,974 | $18,360 |
| Shareholders' Equity | |||||
| Common Shares | 30,182 | 31,276 | 31,256 | 3,717 | 1,868 |
| Retained earnings | 9,968 | 5,407 | 4,606 | 4,015 | 3,313 |
| Other shareholders' equity | 1,305 | 0 | 0 | -174 | -175 |
| TOTAL | $41,455 | $36,683 | $35,862 | $7,558 | $5,006 |
| Total Liabilities And Equity | $58,179 | $45,037 | $44,020 | $26,532 | $23,366 |