Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,000 | 401,000 | 421,000 | 312,000 | 264,000 |
| Marketable Securities | 771,000 | 733,000 | 678,000 | 876,000 | 774,000 |
| Receivables | 209,000 | 188,000 | 181,000 | 193,000 | 178,000 |
| Inventories | 454,000 | 414,000 | 390,000 | 380,000 | 401,000 |
| Income taxes - deferred | 150,000 | 151,000 | 144,000 | 135,000 | 134,000 |
| TOTAL | $2,075,000 | $1,980,000 | $1,901,000 | $1,963,000 | $1,852,000 |
| Non-Current Assets | |||||
| PPE Net | 2,510,000 | 2,428,000 | 2,324,000 | 2,253,000 | 2,228,000 |
| Investments And Advances | 302,000 | 302,000 | 355,000 | 162,000 | 204,000 |
| Intangibles | 745,000 | 744,000 | 745,000 | 745,000 | 746,000 |
| Other Non-Current Assets | 88,000 | 84,000 | 69,000 | 58,000 | 49,000 |
| TOTAL | $3,645,000 | $3,558,000 | $3,493,000 | $3,218,000 | $3,227,000 |
| Total Assets | $5,720,000 | $5,538,000 | $5,394,000 | $5,181,000 | $5,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 277,000 | 247,000 | 230,000 | 230,000 | 244,000 |
| Accrued Expenses | 384,000 | 367,000 | 355,000 | 334,000 | 336,000 |
| Other current liabilities | 459,000 | 436,000 | 431,000 | 407,000 | 384,000 |
| TOTAL | $1,166,000 | $1,088,000 | $1,054,000 | $1,009,000 | $1,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,000 | 46,000 | 47,000 | 47,000 | 51,000 |
| TOTAL | $591,000 | $572,000 | $555,000 | $540,000 | $534,000 |
| Total Liabilities | $1,757,000 | $1,660,000 | $1,609,000 | $1,549,000 | $1,536,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,970 | 372,138 | 372,513 | 370,894 | 370,664 |
| Common Shares | 2,804,000 | 2,765,000 | 2,726,000 | 2,646,000 | 2,622,000 |
| Retained earnings | 1,378,000 | 1,265,000 | 1,181,000 | 1,077,000 | 972,000 |
| Other shareholders' equity | -4,000 | 1,000 | -6,000 | 0 | 3,000 |
| TOTAL | $3,963,000 | $3,878,000 | $3,785,000 | $3,632,000 | $3,543,000 |
| Total Liabilities And Equity | $5,720,000 | $5,538,000 | $5,394,000 | $5,181,000 | $5,079,000 |