Whole Foods Market (WFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,305 | 2,238 | 962 | 0 | 0 |
Receivables | 939 | 409 | 269 | 0 | 0 |
Inventories | 9,368 | 4,783 | 3,765 | 0 | 0 |
Other current assets | 936 | 728 | 314 | 0 | 0 |
TOTAL | $29,548 | $8,158 | $5,309 | $0 | $0 |
Non-Current Assets | |||||
PPE Net | 22,174 | 12,364 | 11,027 | 0 | 0 |
Other Non-Current Assets | 5,900 | 2,844 | 3,071 | 0 | 0 |
TOTAL | $28,074 | $15,208 | $14,098 | $0 | $0 |
Total Assets | $58,179 | $23,367 | $19,408 | $0 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 206 | 1,438 | 962 | 0 | 0 |
Accounts payable and accrued liabilities | 3,463 | 2,794 | 2,231 | 0 | 0 |
Accrued Expenses | 4,273 | 4,073 | 2,686 | 0 | 0 |
TOTAL | $13,545 | $8,305 | $5,880 | $0 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 1,910 | 4,141 | 4,012 | 0 | 0 |
aiOther Non-Current Liabilities | 576 | 5,430 | 5,756 | 0 | 0 |
TOTAL | $2,579 | $10,055 | $10,163 | $0 | $0 |
Total Liabilities | $16,724 | $18,360 | $16,043 | $0 | $0 |
Shareholders' Equity | |||||
Common Shares | 30,182 | 1,868 | 1,777 | 0 | 0 |
Retained earnings | 9,968 | 3,313 | 1,746 | 0 | 0 |
Other shareholders' equity | 1,305 | -175 | -158 | 0 | 0 |
TOTAL | $41,455 | $5,006 | $3,365 | $0 | $0 |
Total Liabilities And Equity | $58,179 | $23,366 | $19,408 | $0 | $0 |