Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,926 | 248,888 | 249,072 | 218,798 | 222,958 |
| Marketable Securities | 247,803 | 391,846 | 421,577 | 329,738 | 294,926 |
| Receivables | 157,162 | 155,092 | 142,337 | 133,346 | 122,421 |
| Inventories | 348,293 | 341,539 | 341,939 | 323,487 | 333,554 |
| Income taxes - deferred | 103,077 | 103,394 | 101,302 | 101,464 | 103,508 |
| TOTAL | $1,316,404 | $1,302,886 | $1,300,580 | $1,161,519 | $1,122,307 |
| Non-Current Assets | |||||
| PPE Net | 1,968,247 | 1,933,764 | 1,902,517 | 1,886,130 | 1,888,310 |
| Investments And Advances | 40,255 | 80,437 | 91,380 | 96,146 | 57,364 |
| Intangibles | 728,674 | 728,576 | 733,190 | 734,288 | 734,573 |
| Other Non-Current Assets | 59,971 | 90,911 | 93,357 | 108,457 | 86,111 |
| TOTAL | $2,797,147 | $2,833,688 | $2,820,444 | $2,825,021 | $2,766,358 |
| Total Assets | $4,113,551 | $4,136,574 | $4,121,024 | $3,986,540 | $3,888,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446 | 435 | 426 | 410 | 402 |
| Accounts payable and accrued liabilities | 228,303 | 233,991 | 211,718 | 213,212 | 203,294 |
| Accrued Expenses | 272,447 | 254,334 | 257,209 | 244,427 | 235,934 |
| Other current liabilities | 337,225 | 338,072 | 335,452 | 289,823 | 281,371 |
| TOTAL | $856,121 | $844,404 | $822,153 | $747,872 | $721,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,595 | 207,741 | 407,877 | 508,288 | 513,196 |
| aiOther Non-Current Liabilities | 52,997 | 59,708 | 70,744 | 62,831 | 69,600 |
| TOTAL | $412,314 | $589,435 | $784,286 | $865,410 | $867,746 |
| Total Liabilities | $1,268,435 | $1,433,839 | $1,606,439 | $1,613,282 | $1,588,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,372 | 351,426 | 347,130 | 345,907 | 343,797 |
| Common Shares | 2,027,016 | 1,954,250 | 1,841,603 | 1,773,897 | 1,763,559 |
| Retained earnings | 812,849 | 742,077 | 669,952 | 598,570 | 541,072 |
| Other shareholders' equity | 5,251 | 6,408 | 3,030 | 791 | -4,713 |
| TOTAL | $2,845,116 | $2,702,735 | $2,514,585 | $2,373,258 | $2,299,918 |
| Total Liabilities And Equity | $4,113,551 | $4,136,574 | $4,121,024 | $3,986,540 | $3,888,665 |