Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 395,000 | 299,000 | 373,000 | 414,000 |
| Marketable Securities | 453,000 | 472,000 | 553,000 | 532,000 | 779,000 |
| Receivables | 214,000 | 204,000 | 198,000 | 230,000 | 205,000 |
| Inventories | 476,000 | 491,000 | 441,000 | 429,000 | 443,000 |
| Income taxes - deferred | 172,000 | 168,000 | 168,000 | 166,000 | 157,000 |
| TOTAL | $1,852,000 | $1,819,000 | $1,756,000 | $1,839,000 | $2,087,000 |
| Non-Current Assets | |||||
| PPE Net | 3,063,000 | 3,019,000 | 2,923,000 | 2,827,000 | 2,663,000 |
| Investments And Advances | 174,000 | 164,000 | 120,000 | 166,000 | 278,000 |
| Intangibles | 789,000 | 790,000 | 789,000 | 790,000 | 760,000 |
| Other Non-Current Assets | 174,000 | 161,000 | 156,000 | 112,000 | 106,000 |
| TOTAL | $4,200,000 | $4,134,000 | $3,988,000 | $3,895,000 | $3,807,000 |
| Total Assets | $6,052,000 | $5,953,000 | $5,744,000 | $5,734,000 | $5,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 296,000 | 280,000 | 276,000 | 269,000 | 271,000 |
| Accrued Expenses | 386,000 | 396,000 | 379,000 | 395,000 | 377,000 |
| Other current liabilities | 591,000 | 613,000 | 557,000 | 572,000 | 534,000 |
| TOTAL | $1,323,000 | $1,339,000 | $1,257,000 | $1,282,000 | $1,229,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 60,000 | N/A | N/A |
| Other Non-Current Liabilities | 69,000 | 66,000 | 66,000 | 41,000 | 46,000 |
| TOTAL | $697,000 | $688,000 | $674,000 | $639,000 | $629,000 |
| Total Liabilities | $2,020,000 | $2,027,000 | $1,931,000 | $1,921,000 | $1,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,280 | 360,764 | 359,747 | 361,245 | 367,573 |
| Common Shares | 2,886,000 | 2,876,000 | 2,863,000 | 2,852,000 | 2,832,000 |
| Retained earnings | 1,899,000 | 1,788,000 | 1,668,000 | 1,583,000 | 1,476,000 |
| Other shareholders' equity | -25,000 | -18,000 | -7,000 | 2,000 | -2,000 |
| TOTAL | $4,032,000 | $3,926,000 | $3,813,000 | $3,813,000 | $4,036,000 |
| Total Liabilities And Equity | $6,052,000 | $5,953,000 | $5,744,000 | $5,734,000 | $5,894,000 |