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Whole Foods Market (WFM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2002	09-2001	09-2000	09-1999	09-1998
Assets
Current Assets
Cash & Cash Equivalents	12,646	1,843	395	9,010	36,670
Marketable Securities	N/A	N/A	N/A	0	27,010
Receivables	30,888	24,859	21,836	19,570	15,200
Inventories	108,189	98,616	93,858	93,450	85,620
Income taxes - deferred	11,468	8,549	5,740	0	0
Other current assets	0	0	0	18,590	19,590
TOTAL	$172,141	$143,018	$130,712	$140,620	$184,090

Non-Current Assets
PPE Net	644,688	542,986	468,678	407,200	291,470
Investments And Advances	4,426	4,706	9,632	23,600	0
Intangibles	103,437	91,286	83,620	0	0
Other Non-Current Assets	18,509	47,175	67,757	88,290	69,230
TOTAL	$771,060	$686,153	$629,687	$519,090	$360,700

Total Assets	$943,201	$829,171	$760,399	$659,730	$544,800

Liabilities
Current Liabilities
Short Term Debt	5,789	5,944	7,884	6,650	340
Accounts payable and accrued liabilities	59,710	50,468	49,985	49,030	32,500
Accrued Expenses	59,359	41,265	37,534	65,660	58,180
TOTAL	$176,298	$153,914	$142,641	$121,350	$91,020

Non-Current Liabilities
Long Term Debt	161,952	250,705	298,070	208,860	158,670
aiOther Non-Current Liabilities	3,774	3,542	1,730	4,370	6,790
TOTAL	$177,817	$265,900	$310,601	$227,150	$176,500

Total Liabilities	$354,115	$419,814	$453,242	$348,510	$267,530

Shareholders' Equity
Shares Outstanding, K	232,304	221,131	N/A	N/A	N/A
Common Shares	341,940	251,679	235,648	230,130	219,180
Retained earnings	247,568	163,077	95,197	100,020	57,870
Other shareholders' equity	-422	-399	312	70	220
TOTAL	$589,086	$409,357	$307,157	$311,220	$277,270

Total Liabilities And Equity	$943,201	$829,171	$760,399	$659,730	$544,800