Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,310 | 62,317 | 345,446 | 221,537 | 165,779 |
| Marketable Securities | N/A | 193,847 | N/A | N/A | N/A |
| Receivables | 270,263 | 82,137 | 66,682 | 64,972 | 45,947 |
| Inventories | 288,112 | 203,727 | 174,848 | 152,912 | 123,904 |
| Income taxes - deferred | 66,899 | 48,149 | 39,588 | 29,974 | 15,607 |
| TOTAL | $667,986 | $623,981 | $672,529 | $486,097 | $363,684 |
| Non-Current Assets | |||||
| PPE Net | 1,666,559 | 1,236,133 | 1,054,605 | 873,397 | 718,240 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,206 |
| Intangibles | 766,533 | 148,261 | 134,466 | 137,017 | 107,117 |
| Other Non-Current Assets | 112,050 | 34,621 | 27,696 | 24,495 | 5,573 |
| TOTAL | $2,545,142 | $1,419,015 | $1,216,767 | $1,034,909 | $833,136 |
| Total Assets | $3,213,128 | $2,042,996 | $1,889,296 | $1,521,006 | $1,196,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,781 | 49 | 5,932 | 5,973 | 5,806 |
| Accounts payable and accrued liabilities | 225,728 | 121,857 | 103,348 | 90,751 | 72,715 |
| Accrued Expenses | 181,290 | 153,014 | 126,981 | 100,536 | 70,875 |
| Other current liabilities | 315,491 | 234,850 | 164,914 | 128,329 | N/A |
| TOTAL | $772,350 | $509,770 | $418,383 | $334,950 | $239,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,087 | 8,606 | 12,932 | 164,770 | 162,909 |
| aiOther Non-Current Liabilities | 93,335 | 56 | 530 | 1,581 | 2,301 |
| TOTAL | $981,974 | $129,083 | $105,237 | $236,418 | $181,060 |
| Total Liabilities | $1,754,324 | $638,853 | $523,620 | $571,368 | $420,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,705 | 285,865 | 275,357 | 250,375 | 241,351 |
| Common Shares | 1,232,845 | 1,147,872 | 874,972 | 535,107 | 423,297 |
| Retained earnings | 410,198 | 349,260 | 486,299 | 412,478 | 351,255 |
| Other shareholders' equity | 15,761 | 7,011 | 4,405 | 2,053 | 1,624 |
| TOTAL | $1,458,804 | $1,404,143 | $1,365,676 | $949,638 | $776,176 |
| Total Liabilities And Equity | $3,213,128 | $2,042,996 | $1,889,296 | $1,521,006 | $1,196,820 |