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Whole Foods Market (WFM)

Whole Foods Market (WFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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