Whole Foods Market (WFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,395 | 1,720 | 5,154 | 4,335 | 6,813 |
| Marketable Securities | 1,089 | 0 | 0 | 0 | 0 |
| Receivables | 11,468 | 4,706 | 8,762 | 3,619 | 1,780 |
| Inventories | 64,838 | 38,077 | 23,393 | 17,188 | 13,662 |
| Other current assets | 23,103 | 17,125 | 0 | 6,129 | 1,443 |
| TOTAL | $113,893 | $61,628 | $37,309 | $31,271 | $23,698 |
| Non-Current Assets | |||||
| PPE Net | 228,215 | 197,178 | 108,243 | 65,926 | 44,933 |
| Other Non-Current Assets | 57,570 | 51,798 | 50,698 | 38,968 | 37,559 |
| TOTAL | $285,785 | $248,976 | $158,941 | $104,894 | $82,492 |
| Total Assets | $399,678 | $310,604 | $196,250 | $136,165 | $106,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171 | 1,014 | 1,815 | 1,222 | 2,399 |
| Accounts payable and accrued liabilities | 30,900 | 22,756 | 11,218 | 10,644 | 8,869 |
| Accrued Expenses | 45,201 | 32,971 | 22,808 | 14,169 | 11,470 |
| TOTAL | $77,272 | $56,741 | $35,841 | $26,035 | $22,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,673 | 84,277 | 46,906 | 7,167 | 3,208 |
| aiOther Non-Current Liabilities | 10,091 | 10,819 | 7,264 | 725 | 1,039 |
| TOTAL | $116,941 | $107,416 | $54,170 | $12,438 | $6,697 |
| Total Liabilities | $194,213 | $164,157 | $90,011 | $38,473 | $29,434 |
| Shareholders' Equity | |||||
| Common Shares | 192,514 | 170,122 | 79,093 | 78,766 | 65,160 |
| Retained earnings | 13,076 | -23,675 | 27,146 | 18,926 | 10,305 |
| Other shareholders' equity | -125 | 0 | 0 | 0 | 1,291 |
| TOTAL | $205,465 | $146,447 | $106,239 | $97,692 | $76,756 |
| Total Liabilities And Equity | $399,678 | $310,604 | $196,250 | $136,165 | $106,190 |