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Whole Foods Market (WFM)

Whole Foods Market (WFM)
42.00 +0.01 (+0.02%) 08/28/17 [NASDAQ]
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Financial Summary for Mon, Aug 28th, 2017
Whole Foods Market, Inc. is a Texas corporation incorporated in 1980. The Company opened its first store in Austin, Texas in 1980 and completed initial public offering in January 1992. It operates over 299 stores: 288 stores in 38 U.S. states and the District of Columbia; six stores in Canada; and five stores in the United Kingdom. The Company is the world's natural and organic foods supermarket. It has one operating segment, natural and organic foods supermarkets. Its mission is to promote the vitality and well-being of all individuals by supplying the highest quality, most wholesome foods available. Since the purity of food and the health of its bodies are directly related to the purity and health of environment, core mission is devoted to the promotion of organically grown foods, food safety concerns. It obtains products locally and from all over the world, often from small, uniquely dedicated food artisans. Products include: produce, seafood, grocery, meat and poultry, bakery, prepared foods and catering, specialty (beer, wine and cheese), coffee and tea, nutritional supplements, vitamins, body care and educational products such as books, floral, pet products and household products. Trademarks owned by the Company or its subsidiaries include: Whole Foods Market," "365 Everyday Value," "365 Organic Everyday Value," "AFA," "Allegro Coffee Company," "Wild Oats," "Wild Oats Marketplace," "Capers Community Market," "Bread & Circus," "Fresh & Wild," "Fresh Fields," "Green Mission," "Harry's Farmers Market," "Ideal Market," "Merchant of Vino," "Mrs. Gooch's," "Vine Buys," "Wellspring," "Whole Baby," "The Whole Deal," "Whole Foods, Whole People, Whole Planet," "Whole Kids Organic," and "Whole Trade." Its stores are subject to differnet local, state, federal and international laws, regulations and administrative practices affecting its business.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales 3,725,000 3,737,000 4,918,000 3,496,000 3,703,000
Sales Growth -0.32% -24.01% +40.68% -5.59% +0.19%
Net Income 106,000 99,000 95,000 88,000 120,000
Net Income Growth +7.07% +4.21% +7.95% -26.67% -15.49%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets 6,610,000 6,513,000 6,382,000 6,341,000 6,275,000
Total Assets Growth +1.49% +2.05% +0.65% +1.05% -1.37%
Total Liabilities 3,152,000 3,154,000 3,090,000 3,117,000 3,090,000
Total Liabilities Growth -0.06% +2.07% -0.87% +0.87% +0.42%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow 901,000 624,000 284,000 1,116,000 764,000
Operating Cash Flow Growth +44.39% +119.72% -74.55% +46.07% +32.87%
Net Cash Flow -70,000 63,000 2,000 114,000 235,000
Change in Net Cash Flow -211.11% +3,050.00% -98.25% -51.49% -58.63%
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