Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 403,000 | 536,000 | 475,000 | 473,000 |
| Marketable Securities | 504,000 | 720,000 | 476,000 | 374,000 | 379,000 |
| Receivables | 366,000 | 246,000 | 255,000 | 251,000 | 242,000 |
| Inventories | 471,000 | 483,000 | 508,000 | 554,000 | 517,000 |
| Income taxes - deferred | 215,000 | 222,000 | 214,000 | 210,000 | 197,000 |
| TOTAL | $2,145,000 | $2,191,000 | $2,108,000 | $1,987,000 | $1,975,000 |
| Non-Current Assets | |||||
| PPE Net | 3,514,000 | 3,482,000 | 3,469,000 | 3,460,000 | 3,442,000 |
| Investments And Advances | 121,000 | 24,000 | 0 | 0 | 0 |
| Intangibles | 778,000 | 780,000 | 781,000 | 782,000 | 784,000 |
| Other Non-Current Assets | 118,000 | 133,000 | 155,000 | 153,000 | 140,000 |
| TOTAL | $4,531,000 | $4,419,000 | $4,405,000 | $4,395,000 | $4,366,000 |
| Total Assets | $6,676,000 | $6,610,000 | $6,513,000 | $6,382,000 | $6,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 371,000 | 305,000 | 313,000 | 288,000 | 307,000 |
| Accrued Expenses | 397,000 | 391,000 | 393,000 | 421,000 | 407,000 |
| Other current liabilities | 585,000 | 568,000 | 584,000 | 543,000 | 581,000 |
| TOTAL | $1,355,000 | $1,324,000 | $1,337,000 | $1,300,000 | $1,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,000 | 1,046,000 | 1,047,000 | N/A | 1,048,000 |
| aiOther Non-Current Liabilities | 120,000 | 104,000 | 105,000 | 89,000 | 88,000 |
| TOTAL | $1,891,000 | $1,828,000 | $1,817,000 | $1,790,000 | $1,776,000 |
| Total Liabilities | $3,246,000 | $3,152,000 | $3,154,000 | $3,090,000 | $3,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 320,252 | 319,565 | 318,565 | 318,406 |
| Common Shares | 2,972,000 | 2,946,000 | 2,945,000 | 2,944,000 | 2,933,000 |
| Retained earnings | 496,000 | 2,501,000 | 2,453,000 | 2,399,000 | 2,349,000 |
| Other shareholders' equity | -38,000 | -30,000 | -35,000 | -33,000 | -32,000 |
| TOTAL | $3,430,000 | $3,458,000 | $3,359,000 | $3,292,000 | $3,224,000 |
| Total Liabilities And Equity | $6,676,000 | $6,610,000 | $6,513,000 | $6,382,000 | $6,341,000 |