Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,116 | 329,430 | 507,587 | 345,446 | 361,128 |
| Marketable Securities | 274,728 | N/A | N/A | N/A | N/A |
| Receivables | 68,770 | 73,744 | 74,914 | 66,682 | 63,485 |
| Inventories | 209,151 | 198,001 | 196,769 | 174,848 | 171,816 |
| Income taxes - deferred | 51,899 | 46,748 | 43,666 | 39,588 | 29,449 |
| TOTAL | $742,946 | $680,797 | $850,902 | $672,529 | $647,211 |
| Non-Current Assets | |||||
| PPE Net | 1,137,768 | 1,100,219 | 1,078,183 | 1,054,605 | 1,046,958 |
| Investments And Advances | 15,121 | 0 | 0 | 0 | 0 |
| Intangibles | 148,802 | 137,347 | 134,619 | 134,466 | 133,609 |
| Other Non-Current Assets | 34,168 | 25,919 | 30,556 | 27,696 | 5,169 |
| TOTAL | $1,335,859 | $1,263,485 | $1,243,358 | $1,216,767 | $1,185,736 |
| Total Assets | $2,078,805 | $1,944,282 | $2,094,260 | $1,889,296 | $1,832,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 5,858 | 5,864 | 5,932 | 5,919 |
| Accounts payable and accrued liabilities | 120,710 | 116,512 | 108,217 | 103,348 | 102,774 |
| Accrued Expenses | 150,618 | 143,014 | 140,452 | 126,981 | 124,991 |
| Other current liabilities | 228,261 | 194,981 | 166,087 | 164,914 | N/A |
| TOTAL | $520,863 | $481,294 | $719,620 | $418,383 | $404,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,538 | 9,487 | 9,400 | 12,932 | 13,369 |
| aiOther Non-Current Liabilities | 84 | 0 | 0 | 530 | 1,404 |
| TOTAL | $116,102 | $109,938 | $105,100 | $105,237 | $110,383 |
| Total Liabilities | $636,965 | $591,232 | $824,720 | $523,620 | $514,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,363 | 280,167 | 277,857 | 275,357 | 269,107 |
| Common Shares | 1,125,371 | 1,070,891 | 1,018,740 | 874,972 | 797,394 |
| Retained earnings | 309,467 | 276,822 | 245,762 | 486,299 | 517,747 |
| Other shareholders' equity | 7,002 | 5,337 | 5,038 | 4,405 | 3,147 |
| TOTAL | $1,441,840 | $1,353,050 | $1,269,540 | $1,365,676 | $1,318,288 |
| Total Liabilities And Equity | $2,078,805 | $1,944,282 | $2,094,260 | $1,889,296 | $1,832,947 |