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Whole Foods Market (WFM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	03-1995	12-1994	09-1994	06-1994	03-1994
Assets
Current Assets
Cash & Cash Equivalents	2,734	2,748	4,335	5,580	8,354
Receivables	9,869	9,396	3,619	5,770	5,966
Inventories	21,095	19,372	17,188	16,500	16,213
Other current assets	0	0	6,129	0	0
TOTAL	$33,698	$31,516	$31,271	$27,850	$30,533

Non-Current Assets
PPE Net	0	0	93,843	0	0
Other Non-Current Assets	51,476	30,513	38,968	38,782	39,264
TOTAL	$51,476	$30,513	$132,811	$38,782	$39,264

Total Assets	$170,778	$146,231	$136,165	$126,422	$124,136

Liabilities
Current Liabilities
Short Term Debt	1,707	0	1,222	1,331	1,549
Accounts payable and accrued liabilities	11,383	10,291	10,644	9,315	9,607
Accrued Expenses	17,009	0	14,169	15,063	14,220
TOTAL	$30,099	$26,184	$26,035	$25,709	$25,376

Non-Current Liabilities
Long Term Debt	32,282	14,228	7,167	2,909	3,187
aiOther Non-Current Liabilities	5,636	0	725	2,080	2,102
TOTAL	$37,918	$14,228	$12,438	$4,989	$5,289

Total Liabilities	$68,017	$46,048	$38,473	$30,698	$30,665

Shareholders' Equity
Common Shares	78,933	0	78,766	78,752	78,704
Retained earnings	23,828	0	18,926	16,972	14,767
Other shareholders' equity	0	100,183	0	0	0
TOTAL	$102,761	$100,183	$97,692	$95,724	$93,471

Total Liabilities And Equity	$170,778	$146,231	$136,165	$126,422	$124,136