Whole Foods Market (WFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,395 | 12,550 | 5,428 | 8,526 | 1,720 |
| Marketable Securities | 1,089 | 0 | 0 | 0 | 0 |
| Receivables | 11,468 | 27,760 | 26,023 | 23,131 | 4,706 |
| Inventories | 64,838 | 47,670 | 43,973 | 42,430 | 38,077 |
| Other current assets | 23,103 | 10 | 0 | 0 | 17,125 |
| TOTAL | $113,893 | $87,990 | $75,424 | $74,087 | $61,628 |
| Non-Current Assets | |||||
| PPE Net | 327,483 | 0 | 0 | 0 | 264,236 |
| Other Non-Current Assets | 57,570 | 58,240 | 58,895 | 53,330 | 51,798 |
| TOTAL | $385,053 | $58,240 | $58,895 | $53,330 | $316,034 |
| Total Assets | $399,678 | $363,670 | $346,991 | $335,038 | $310,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171 | 780 | 838 | 900 | 1,014 |
| Accounts payable and accrued liabilities | 30,900 | 25,780 | 24,352 | 22,327 | 22,756 |
| Accrued Expenses | 45,201 | 43,750 | 38,888 | 37,553 | 32,971 |
| TOTAL | $77,272 | $70,330 | $64,078 | $60,780 | $56,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,673 | 102,820 | 102,000 | 99,057 | 84,277 |
| aiOther Non-Current Liabilities | 10,091 | 23,210 | 23,205 | 23,276 | 10,819 |
| TOTAL | $116,941 | $126,030 | $125,205 | $122,333 | $107,416 |
| Total Liabilities | $194,213 | $196,370 | $189,283 | $183,113 | $164,157 |
| Shareholders' Equity | |||||
| Common Shares | 192,514 | 175,290 | 171,078 | 170,879 | 170,122 |
| Retained earnings | 13,076 | -8,000 | -13,370 | -18,954 | -23,675 |
| Other shareholders' equity | -125 | 0 | 0 | 0 | 0 |
| TOTAL | $205,465 | $167,290 | $157,708 | $151,925 | $146,447 |
| Total Liabilities And Equity | $399,678 | $363,660 | $346,991 | $335,038 | $310,604 |