Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 303,960 | 218,798 | 501,153 | 31,151 |
| Marketable Securities | 1,131,000 | 442,320 | 329,738 | N/A | N/A |
| Receivables | 197,000 | 175,310 | 133,346 | 104,731 | 115,424 |
| Inventories | 374,000 | 336,799 | 323,487 | 310,602 | 327,452 |
| Income taxes - deferred | 132,000 | 121,176 | 101,464 | 87,757 | 80,429 |
| TOTAL | $2,103,000 | $1,453,144 | $1,161,519 | $1,055,380 | $622,606 |
| Non-Current Assets | |||||
| PPE Net | 2,193,000 | 1,997,212 | 1,886,130 | 1,897,853 | 1,900,117 |
| Investments And Advances | 221,000 | 52,815 | 96,146 | 0 | 0 |
| Intangibles | 725,000 | 730,172 | 734,288 | 731,289 | 738,058 |
| Other Non-Current Assets | 52,000 | 58,732 | 108,457 | 98,866 | 119,955 |
| TOTAL | $3,191,000 | $2,838,931 | $2,825,021 | $2,728,008 | $2,758,130 |
| Total Assets | $5,294,000 | $4,292,075 | $3,986,540 | $3,783,388 | $3,380,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | 410 | 389 | 380 |
| Accounts payable and accrued liabilities | 247,000 | 236,913 | 213,212 | 189,597 | 183,134 |
| Accrued Expenses | 307,000 | 281,587 | 244,427 | 207,983 | 196,233 |
| Other current liabilities | 396,000 | 342,568 | 289,823 | 277,838 | 286,430 |
| TOTAL | $977,000 | $879,361 | $747,872 | $684,024 | $666,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 508,288 | 738,848 | 928,790 |
| aiOther Non-Current Liabilities | 51,000 | 50,194 | 62,831 | 482,314 | 80,110 |
| TOTAL | $515,000 | $421,409 | $865,410 | $1,471,488 | $1,208,535 |
| Total Liabilities | $1,492,000 | $1,300,770 | $1,613,282 | $2,155,512 | $1,874,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,050 | 359,001 | 345,907 | 281,283 | 280,637 |
| Common Shares | 2,592,000 | 2,120,972 | 1,773,897 | 1,283,028 | 1,266,141 |
| Retained earnings | 1,233,000 | 870,497 | 598,570 | 358,215 | 239,461 |
| Other shareholders' equity | 5,000 | -164 | 791 | -13,367 | 422 |
| TOTAL | $3,802,000 | $2,991,305 | $2,373,258 | $1,627,876 | $1,506,024 |
| Total Liabilities And Equity | $5,294,000 | $4,292,075 | $3,986,540 | $3,783,388 | $3,380,736 |