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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)

	12-1998	09-1998	06-1998	03-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	28,410	36,670	31,190	35,830	4,569
Marketable Securities	14,670	27,010	26,280	25,920	0
Receivables	38,030	15,200	47,080	52,220	0
Inventories	91,330	85,620	81,640	80,010	73,690
Other current assets	10	19,590	20	10	47,351
TOTAL	$172,450	$184,090	$186,210	$193,990	$125,610

Non-Current Assets
Other Non-Current Assets	70,010	69,230	67,970	63,540	63,724
TOTAL	$70,010	$69,230	$67,970	$63,540	$63,724

Total Assets	$562,430	$544,800	$532,080	$522,180	$438,225

Liabilities
Current Liabilities
Short Term Debt	290	340	660	770	779
Accounts payable and accrued liabilities	30,400	32,500	34,260	44,930	36,073
Accrued Expenses	61,460	58,180	60,540	49,640	55,101
TOTAL	$92,160	$91,020	$95,470	$95,350	$91,953

Non-Current Liabilities
Long Term Debt	160,430	158,670	156,910	155,510	90,475
aiOther Non-Current Liabilities	18,510	6,790	24,810	29,520	29,477
TOTAL	$178,940	$176,500	$181,720	$185,030	$119,952

Total Liabilities	$271,100	$267,530	$277,200	$280,390	$211,905

Shareholders' Equity
Common Shares	220,470	219,180	208,130	206,160	201,997
Retained earnings	70,820	57,870	46,730	35,630	24,323
Other shareholders' equity	30	220	20	0	0
TOTAL	$291,320	$277,270	$254,880	$241,790	$226,320

Total Liabilities And Equity	$562,420	$544,800	$532,080	$522,180	$438,225