Whole Foods Market (WFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,640 | 9,010 | 13,520 | 17,130 |
| Marketable Securities | N/A | 0 | 0 | 0 | 8,760 |
| Receivables | N/A | 21,060 | 19,570 | 40,630 | 39,600 |
| Inventories | N/A | 82,960 | 93,450 | 95,490 | 89,510 |
| Other current assets | 0 | 18,340 | 18,590 | 10 | 20 |
| TOTAL | $N/A | $126,000 | $140,620 | $149,650 | $155,020 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 56,130 | 23,600 | 0 | 0 |
| Other Non-Current Assets | 0 | 92,660 | 88,290 | 85,440 | 74,520 |
| TOTAL | $N/A | $148,790 | $111,890 | $85,440 | $74,520 |
| Total Assets | $N/A | $696,530 | $659,730 | $610,100 | $565,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,600 | 6,650 | 950 | 270 |
| Accounts payable and accrued liabilities | 0 | 48,080 | 49,030 | 39,950 | 34,000 |
| Accrued Expenses | N/A | 74,960 | 65,660 | 72,310 | 64,970 |
| TOTAL | $N/A | $129,650 | $121,350 | $113,220 | $99,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 238,590 | 208,860 | 179,290 | 161,810 |
| aiOther Non-Current Liabilities | 0 | 18,460 | 4,370 | 17,490 | 17,800 |
| TOTAL | $N/A | $257,050 | $227,150 | $196,780 | $179,610 |
| Total Liabilities | $N/A | $386,720 | $348,510 | $310,000 | $278,860 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 230,800 | 230,130 | 224,510 | 222,640 |
| Retained earnings | N/A | 111,480 | 100,020 | 94,520 | 82,470 |
| Other shareholders' equity | 0 | -470 | 70 | 60 | 50 |
| TOTAL | $N/A | $309,810 | $311,220 | $300,090 | $286,160 |
| Total Liabilities And Equity | $0 | $696,530 | $659,730 | $610,090 | $565,020 |