Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Assets
Current Assets
Cash & Cash Equivalents	331,311	261,324	221,537	213,263	214,295
Receivables	60,947	61,880	64,972	55,349	61,748
Inventories	157,706	165,209	152,912	153,793	145,104
Income taxes - deferred	29,449	29,974	29,974	N/A	N/A
TOTAL	$615,895	$548,866	$486,097	$454,903	$454,281

Non-Current Assets
PPE Net	999,525	918,739	873,397	846,923	810,735
Intangibles	135,321	136,131	137,017	137,495	137,604
Other Non-Current Assets	5,939	12,186	24,495	19,495	18,731
TOTAL	$1,140,785	$1,067,056	$1,034,909	$1,003,913	$967,070

Total Assets	$1,756,680	$1,615,922	$1,521,006	$1,458,816	$1,421,351

Liabilities
Current Liabilities
Short Term Debt	5,977	5,972	5,973	5,990	10,262
Accounts payable and accrued liabilities	101,712	95,060	90,751	95,953	91,757
Accrued Expenses	116,727	113,645	100,536	97,283	90,572
Other current liabilities	N/A	N/A	128,329	N/A	N/A
TOTAL	$398,878	$368,187	$334,950	$317,243	$335,871

Non-Current Liabilities
Long Term Debt	84,554	95,330	164,770	163,088	167,149
aiOther Non-Current Liabilities	1,404	1,581	1,581	18,871	19,086
TOTAL	$175,895	$169,837	$236,418	$181,959	$186,235

Total Liabilities	$574,773	$538,024	$571,368	$499,202	$522,106

Shareholders' Equity
Shares Outstanding, K	261,330	257,131	250,375	249,054	247,289
Common Shares	685,568	627,573	535,107	527,825	490,251
Retained earnings	492,825	446,393	412,478	430,482	406,912
Other shareholders' equity	3,514	3,932	2,053	1,307	2,082
TOTAL	$1,181,907	$1,077,898	$949,638	$959,614	$899,245

Total Liabilities And Equity	$1,756,680	$1,615,922	$1,521,006	$1,458,816	$1,421,351