Whole Foods Market (WFM)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,310 | 12,989 | 101,334 | 118,070 | 62,317 |
| Marketable Securities | N/A | 22,048 | 68,321 | 104,393 | 193,847 |
| Receivables | 270,263 | 84,321 | 90,355 | 77,680 | 82,137 |
| Inventories | 288,112 | 241,705 | 237,336 | 239,943 | 203,727 |
| Income taxes - deferred | 66,899 | 56,738 | 50,045 | 50,368 | 48,149 |
| TOTAL | $667,986 | $446,014 | $581,119 | $631,637 | $623,981 |
| Non-Current Assets | |||||
| PPE Net | 1,666,559 | 1,483,283 | 1,393,692 | 1,323,876 | 1,236,133 |
| Intangibles | 766,533 | 168,405 | 164,525 | 153,661 | 148,261 |
| Other Non-Current Assets | 112,050 | 44,480 | 44,009 | 39,587 | 34,621 |
| TOTAL | $2,545,142 | $1,696,168 | $1,602,226 | $1,517,124 | $1,419,015 |
| Total Assets | $3,213,128 | $2,142,182 | $2,183,345 | $2,148,761 | $2,042,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,781 | 81 | 78 | 78 | 49 |
| Accounts payable and accrued liabilities | 225,728 | 142,392 | 140,649 | 140,347 | 121,857 |
| Accrued Expenses | 181,290 | 164,990 | 158,861 | 159,876 | 153,014 |
| Other current liabilities | 315,491 | 239,444 | 234,162 | 240,794 | 234,850 |
| TOTAL | $772,350 | $571,922 | $559,558 | $566,465 | $509,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,087 | 2,893 | 2,865 | 2,852 | 8,606 |
| aiOther Non-Current Liabilities | 93,335 | 0 | 0 | 0 | 56 |
| TOTAL | $981,974 | $135,457 | $126,603 | $128,399 | $129,083 |
| Total Liabilities | $1,754,324 | $707,379 | $686,161 | $694,864 | $638,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,705 | 277,974 | 282,732 | 281,160 | 285,865 |
| Common Shares | 1,232,845 | 1,222,176 | 1,213,607 | 1,191,708 | 1,147,872 |
| Retained earnings | 410,198 | 401,345 | 377,296 | 356,740 | 349,260 |
| Other shareholders' equity | 15,761 | 11,282 | 6,281 | 5,449 | 7,011 |
| TOTAL | $1,458,804 | $1,434,803 | $1,497,184 | $1,453,897 | $1,404,143 |
| Total Liabilities And Equity | $3,213,128 | $2,142,182 | $2,183,345 | $2,148,761 | $2,042,996 |