Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,214 | 31,151 | 27,284 | 60,749 | 46,212 |
| Receivables | 110,518 | 115,424 | 127,618 | 118,143 | 114,342 |
| Inventories | 338,200 | 327,452 | 316,086 | 304,149 | 315,103 |
| Income taxes - deferred | 88,305 | 80,429 | 73,275 | 74,256 | 69,739 |
| TOTAL | $848,389 | $622,606 | $579,801 | $596,117 | $592,717 |
| Non-Current Assets | |||||
| PPE Net | 1,890,086 | 1,900,117 | 1,847,453 | 1,763,639 | 1,728,556 |
| Intangibles | 735,153 | 738,058 | 765,055 | 765,469 | 763,334 |
| Other Non-Current Assets | 120,117 | 119,955 | 121,697 | 118,956 | 127,069 |
| TOTAL | $2,745,356 | $2,758,130 | $2,734,205 | $2,648,064 | $2,618,959 |
| Total Assets | $3,593,745 | $3,380,736 | $3,314,006 | $3,244,181 | $3,211,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392 | 380 | 372 | 360 | 2,962 |
| Accounts payable and accrued liabilities | 158,969 | 183,134 | 179,749 | 170,557 | 198,383 |
| Accrued Expenses | 204,260 | 196,233 | 201,124 | 199,181 | 202,088 |
| Other current liabilities | 261,431 | 286,430 | 305,189 | 287,406 | 283,023 |
| TOTAL | $626,752 | $666,177 | $714,491 | $685,545 | $714,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,015 | 928,790 | 840,093 | 827,329 | 769,587 |
| aiOther Non-Current Liabilities | 492,275 | 80,110 | 64,871 | 65,633 | 95,002 |
| TOTAL | $1,452,994 | $1,208,535 | $1,094,689 | $1,071,153 | $1,035,503 |
| Total Liabilities | $2,079,746 | $1,874,712 | $1,809,180 | $1,756,698 | $1,749,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,798 | 280,637 | 280,571 | 280,416 | 279,022 |
| Common Shares | 1,071,319 | 1,266,141 | 1,062,546 | 1,058,448 | 1,043,367 |
| Retained earnings | 467,218 | 239,461 | 437,920 | 432,058 | 420,139 |
| Other shareholders' equity | -24,538 | 422 | 4,360 | -3,023 | -1,690 |
| TOTAL | $1,513,999 | $1,506,024 | $1,504,826 | $1,487,483 | $1,461,816 |
| Total Liabilities And Equity | $3,593,745 | $3,380,736 | $3,314,006 | $3,244,181 | $3,211,676 |