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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	3,072	1,948	N/A	395	N/A
Receivables	24,423	24,669	N/A	21,836	N/A
Inventories	104,247	101,409	N/A	93,858	N/A
Income taxes - deferred	N/A	N/A	N/A	5,740	N/A
TOTAL	$150,358	$148,242	$N/A	$130,712	$N/A

Non-Current Assets
PPE Net	532,500	525,078	N/A	468,678	N/A
Investments And Advances	9,256	9,506	0	9,632	0
Intangibles	83,457	84,319	0	83,620	0
Other Non-Current Assets	52,826	80,571	0	67,757	0
TOTAL	$678,039	$699,474	$N/A	$629,687	$N/A

Total Assets	$828,397	$847,716	$N/A	$760,399	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,103	7,263	N/A	7,884	N/A
Accounts payable and accrued liabilities	50,456	52,955	0	49,985	0
Accrued Expenses	45,614	40,634	N/A	37,534	N/A
TOTAL	$148,595	$149,118	$N/A	$142,641	$N/A

Non-Current Liabilities
Long Term Debt	284,780	325,160	N/A	298,070	N/A
aiOther Non-Current Liabilities	12,541	12,584	0	1,730	0
TOTAL	$297,321	$337,744	$N/A	$310,601	$N/A

Total Liabilities	$445,916	$486,862	$N/A	$453,242	$N/A

Shareholders' Equity
Shares Outstanding, K	215,875	428,390	N/A	N/A	N/A
Common Shares	242,284	240,503	N/A	235,648	N/A
Retained earnings	153,584	137,464	N/A	95,197	N/A
Other shareholders' equity	-387	-113	0	312	0
TOTAL	$382,481	$360,854	$N/A	$307,157	$N/A

Total Liabilities And Equity	$828,397	$847,716	$0	$760,399	$0