Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 239,791 | 280,317 | 622,297 | 303,960 |
| Marketable Securities | 1,131,000 | 933,486 | 881,945 | 319,282 | 442,320 |
| Receivables | 197,000 | 178,841 | 189,717 | 176,810 | 175,310 |
| Inventories | 374,000 | 375,713 | 365,619 | 376,742 | 336,799 |
| Income taxes - deferred | 132,000 | 127,519 | 122,766 | 125,413 | 121,176 |
| TOTAL | $2,103,000 | $1,925,558 | $1,900,177 | $1,677,087 | $1,453,144 |
| Non-Current Assets | |||||
| PPE Net | 2,193,000 | 2,111,840 | 2,053,507 | 2,002,382 | 1,997,212 |
| Investments And Advances | 221,000 | 282,740 | 139,956 | 66,383 | 52,815 |
| Intangibles | 725,000 | 726,465 | 728,985 | 729,017 | 730,172 |
| Other Non-Current Assets | 52,000 | 42,283 | 51,494 | 53,372 | 58,732 |
| TOTAL | $3,191,000 | $3,163,328 | $2,973,942 | $2,851,154 | $2,838,931 |
| Total Assets | $5,294,000 | $5,088,886 | $4,874,119 | $4,528,241 | $4,292,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 247,000 | 239,579 | 243,627 | 224,939 | 236,913 |
| Accrued Expenses | 307,000 | 319,989 | 300,501 | 297,172 | 281,587 |
| Other current liabilities | 396,000 | 371,470 | 382,139 | 349,287 | 342,568 |
| TOTAL | $977,000 | $957,238 | $952,223 | $896,972 | $879,361 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 51,000 | 52,900 | 52,175 | 50,402 | 50,194 |
| TOTAL | $515,000 | $490,343 | $466,938 | $448,522 | $421,409 |
| Total Liabilities | $1,492,000 | $1,447,581 | $1,419,161 | $1,345,494 | $1,300,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,050 | 369,335 | 367,128 | 364,736 | 359,001 |
| Common Shares | 2,592,000 | 2,523,024 | 2,399,979 | 2,222,589 | 2,120,972 |
| Retained earnings | 1,233,000 | 1,146,658 | 1,055,646 | 963,586 | 870,497 |
| Other shareholders' equity | 5,000 | 623 | 3,333 | 572 | -164 |
| TOTAL | $3,802,000 | $3,641,305 | $3,454,958 | $3,182,747 | $2,991,305 |
| Total Liabilities And Equity | $5,294,000 | $5,088,886 | $4,874,119 | $4,528,241 | $4,292,075 |