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Whole Foods Market (WFM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	182,489	165,779	131,035	97,601	44,536
Receivables	55,560	45,947	47,801	40,800	39,031
Inventories	139,026	123,904	124,398	119,404	116,963
Income taxes - deferred	N/A	15,607	N/A	N/A	N/A
TOTAL	$407,446	$363,684	$330,815	$281,615	$221,318

Non-Current Assets
PPE Net	755,896	718,240	698,324	684,804	672,741
Investments And Advances	0	2,206	2,246	2,132	2,294
Intangibles	107,544	107,117	107,780	108,428	102,535
Other Non-Current Assets	5,398	5,573	5,790	12,808	15,373
TOTAL	$868,838	$833,136	$814,140	$808,172	$792,943

Total Assets	$1,276,284	$1,196,820	$1,144,955	$1,089,787	$1,014,261

Liabilities
Current Liabilities
Short Term Debt	5,805	5,806	5,805	5,793	5,793
Accounts payable and accrued liabilities	76,915	72,715	72,180	68,168	64,062
Accrued Expenses	84,752	70,875	67,649	60,670	58,404
TOTAL	$273,615	$239,584	$220,692	$209,933	$203,266

Non-Current Liabilities
Long Term Debt	165,062	162,909	161,203	165,327	163,654
aiOther Non-Current Liabilities	19,024	2,301	16,317	14,603	15,752
TOTAL	$184,086	$181,060	$177,520	$179,930	$179,406

Total Liabilities	$457,701	$420,644	$398,212	$389,863	$382,672

Shareholders' Equity
Shares Outstanding, K	243,728	241,351	239,585	237,778	233,416
Common Shares	435,393	423,297	417,417	400,472	358,082
Retained earnings	380,918	351,255	327,443	298,771	273,205
Other shareholders' equity	2,272	1,624	1,883	681	302
TOTAL	$818,583	$776,176	$746,743	$699,924	$631,589

Total Liabilities And Equity	$1,276,284	$1,196,820	$1,144,955	$1,089,787	$1,014,261