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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	12,646	16,207	19,077	10,549	1,843
Receivables	30,888	30,429	32,028	24,059	24,859
Inventories	108,189	106,586	102,367	105,113	98,616
Income taxes - deferred	11,468	N/A	N/A	N/A	8,549
TOTAL	$172,141	$173,110	$169,931	$161,432	$143,018

Non-Current Assets
PPE Net	644,688	619,947	605,660	590,736	542,986
Investments And Advances	4,426	4,691	4,869	4,834	4,706
Intangibles	103,437	103,995	104,629	104,135	91,286
Other Non-Current Assets	18,509	31,615	31,596	31,602	47,175
TOTAL	$771,060	$760,248	$746,754	$731,307	$686,153

Total Assets	$943,201	$933,358	$916,685	$892,739	$829,171

Liabilities
Current Liabilities
Short Term Debt	5,789	5,789	5,789	5,789	5,944
Accounts payable and accrued liabilities	59,710	77,240	57,388	73,574	50,468
Accrued Expenses	59,359	58,013	53,523	50,655	41,265
TOTAL	$176,298	$195,158	$187,747	$177,468	$153,914

Non-Current Liabilities
Long Term Debt	161,952	164,299	225,449	249,842	250,705
aiOther Non-Current Liabilities	3,774	16,115	14,145	13,873	3,542
TOTAL	$177,817	$180,414	$239,594	$263,715	$265,900

Total Liabilities	$354,115	$375,572	$427,341	$441,183	$419,814

Shareholders' Equity
Shares Outstanding, K	232,304	229,921	226,212	222,978	221,131
Common Shares	341,940	331,951	285,802	268,340	251,679
Retained earnings	247,568	225,525	203,445	183,218	163,077
Other shareholders' equity	-422	310	97	-2	-399
TOTAL	$589,086	$557,786	$489,344	$451,556	$409,357

Total Liabilities And Equity	$943,201	$933,358	$916,685	$892,739	$829,171