Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,416 | 328,626 | 501,153 | 448,049 | 362,784 |
| Marketable Securities | 376,242 | 240,953 | N/A | N/A | N/A |
| Receivables | 122,531 | 113,731 | 104,731 | 106,191 | 120,452 |
| Inventories | 316,540 | 323,400 | 310,602 | 314,510 | 322,006 |
| Income taxes - deferred | 98,944 | 95,461 | 87,757 | 89,382 | 85,657 |
| TOTAL | $1,259,304 | $1,145,545 | $1,055,380 | $1,001,561 | $928,462 |
| Non-Current Assets | |||||
| PPE Net | 1,895,465 | 1,897,097 | 1,897,853 | 1,892,812 | 1,895,800 |
| Investments And Advances | 47,112 | 6,744 | 0 | 0 | 0 |
| Intangibles | 726,016 | 729,620 | 731,289 | 731,467 | 732,053 |
| Other Non-Current Assets | 94,313 | 92,617 | 98,866 | 79,841 | 114,682 |
| TOTAL | $2,762,906 | $2,726,078 | $2,728,008 | $2,704,120 | $2,742,535 |
| Total Assets | $4,022,210 | $3,871,623 | $3,783,388 | $3,705,681 | $3,670,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 398 | 389 | 378 | 380 |
| Accounts payable and accrued liabilities | 207,441 | 187,290 | 189,597 | 173,294 | 186,462 |
| Accrued Expenses | 223,138 | 228,532 | 207,983 | 205,607 | 199,556 |
| Other current liabilities | 300,356 | 270,550 | 277,838 | 254,753 | 272,908 |
| TOTAL | $731,335 | $686,770 | $684,024 | $634,504 | $660,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,566 | 733,667 | 738,848 | 741,796 | 743,152 |
| aiOther Non-Current Liabilities | 72,132 | 76,786 | 482,314 | 497,254 | 491,282 |
| TOTAL | $1,073,866 | $1,073,099 | $1,471,488 | $1,479,232 | $1,463,855 |
| Total Liabilities | $1,805,201 | $1,759,869 | $2,155,512 | $2,113,736 | $2,124,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,898 | 340,714 | 281,283 | 280,959 | 280,874 |
| Common Shares | 1,746,847 | 1,710,594 | 1,283,028 | 1,277,555 | 1,274,116 |
| Retained earnings | 475,343 | 407,892 | 358,215 | 329,549 | 294,581 |
| Other shareholders' equity | -5,181 | -6,732 | -13,367 | -15,159 | -21,994 |
| TOTAL | $2,217,009 | $2,111,754 | $1,627,876 | $1,591,945 | $1,546,703 |
| Total Liabilities And Equity | $4,022,210 | $3,871,623 | $3,783,388 | $3,705,681 | $3,670,997 |