Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-1991 | 12-1990 | 09-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238 | 2,238 | 962 | 962 | 962 |
| Receivables | 409 | 409 | 269 | 269 | 269 |
| Inventories | 4,783 | 4,783 | 3,765 | 3,765 | 3,765 |
| Other current assets | 728 | 728 | 314 | 314 | 314 |
| TOTAL | $8,158 | $8,158 | $5,309 | $5,309 | $5,309 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,844 | 2,844 | 3,071 | 3,071 | 3,071 |
| TOTAL | $2,844 | $2,844 | $3,071 | $3,071 | $3,071 |
| Total Assets | $23,367 | $23,367 | $19,408 | $19,408 | $19,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,438 | 1,438 | 962 | 962 | 962 |
| Accounts payable and accrued liabilities | 2,794 | 2,794 | 2,231 | 2,231 | 2,231 |
| Accrued Expenses | 4,073 | 4,073 | 2,686 | 2,686 | 2,686 |
| TOTAL | $8,305 | $8,305 | $5,880 | $5,880 | $5,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,141 | 4,141 | 4,012 | 4,012 | 4,012 |
| Other Non-Current Liabilities | 5,430 | 5,430 | 5,756 | 5,756 | 5,756 |
| TOTAL | $10,055 | $10,055 | $10,163 | $10,163 | $10,163 |
| Total Liabilities | $18,360 | $18,360 | $16,043 | $16,043 | $16,043 |
| Shareholders' Equity | |||||
| Common Shares | 1,868 | 1,868 | 1,777 | 1,777 | 1,777 |
| Retained earnings | 3,313 | 3,313 | 1,746 | 1,746 | 1,746 |
| Other shareholders' equity | -175 | -175 | -158 | -158 | -158 |
| TOTAL | $5,006 | $5,006 | $3,365 | $3,365 | $3,365 |
| Total Liabilities And Equity | $23,366 | $23,366 | $19,408 | $19,408 | $19,408 |