Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 473,000 | 364,000 | 299,000 | 401,000 |
| Marketable Securities | 504,000 | 379,000 | 155,000 | 553,000 | 733,000 |
| Receivables | 366,000 | 242,000 | 218,000 | 198,000 | 188,000 |
| Inventories | 471,000 | 517,000 | 500,000 | 441,000 | 414,000 |
| Income taxes - deferred | 215,000 | 197,000 | 199,000 | 168,000 | 151,000 |
| TOTAL | $2,145,000 | $1,975,000 | $1,544,000 | $1,756,000 | $1,980,000 |
| Non-Current Assets | |||||
| PPE Net | 3,514,000 | 3,442,000 | 3,163,000 | 2,923,000 | 2,428,000 |
| Investments And Advances | 121,000 | 0 | 63,000 | 120,000 | 302,000 |
| Intangibles | 778,000 | 784,000 | 789,000 | 789,000 | 744,000 |
| Other Non-Current Assets | 118,000 | 140,000 | 182,000 | 156,000 | 84,000 |
| TOTAL | $4,531,000 | $4,366,000 | $4,197,000 | $3,988,000 | $3,558,000 |
| Total Assets | $6,676,000 | $6,341,000 | $5,741,000 | $5,744,000 | $5,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 3,000 | 3,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 371,000 | 307,000 | 295,000 | 276,000 | 247,000 |
| Accrued Expenses | 397,000 | 407,000 | 436,000 | 379,000 | 367,000 |
| Other current liabilities | 585,000 | 581,000 | 473,000 | 557,000 | 436,000 |
| TOTAL | $1,355,000 | $1,341,000 | $1,252,000 | $1,257,000 | $1,088,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,000 | 1,048,000 | 62,000 | 60,000 | 26,000 |
| aiOther Non-Current Liabilities | 120,000 | 88,000 | 71,000 | 66,000 | 46,000 |
| TOTAL | $1,891,000 | $1,776,000 | $720,000 | $674,000 | $572,000 |
| Total Liabilities | $3,246,000 | $3,117,000 | $1,972,000 | $1,931,000 | $1,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 318,406 | 341,268 | 359,747 | 372,138 |
| Common Shares | 2,972,000 | 2,933,000 | 2,904,000 | 2,863,000 | 2,765,000 |
| Retained earnings | 496,000 | 2,349,000 | 2,017,000 | 1,668,000 | 1,265,000 |
| Other shareholders' equity | -38,000 | -32,000 | -28,000 | -7,000 | 1,000 |
| TOTAL | $3,430,000 | $3,224,000 | $3,769,000 | $3,813,000 | $3,878,000 |
| Total Liabilities And Equity | $6,676,000 | $6,341,000 | $5,741,000 | $5,744,000 | $5,538,000 |