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Whole Foods Market (WFMI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 27.3M 31.2M 273M 363M 448M
Short Term Investments 0 0 0 0 0
Accounts Receivable 128M 115M 111M 120M 106M
Inventories 316M 327M 338M 322M 315M
Pre-paid Expenses 35.5M 68.2M 38.2M 37.6M 43.4M
Deferred Tax Assets 73.3M 80.4M 88.3M 85.7M 89.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 580M 623M 848M 928M 1.00B
Property, Plant & Equipment 1.85B 1.90B 1.89B 1.90B 1.89B
Goodwill & Intangibles 765M 738M 735M 732M 731M
Other Long-term Assets 10.4M 11.0M 10.4M 7.70M 7.57M
Total Long-Term Assets 2.73B 2.76B 2.75B 2.74B 2.70B
Total Assets 3.31B 3.38B 3.59B 3.67B 3.71B
Accounts Payable 180M 183M 159M 186M 173M
Accrued Expenses 0 0 0 0 0
Short Term Debt 372K 380K 392K 380K 378K
Other Current Liabilities 333M 286M 263M 274M 255M
Total Current Liabilities 714M 666M 627M 660M 635M
Long Term Debt 840M 929M 748M 743M 742M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 229M 240M
Other Long-term Liabilities 255M 280M 292M 78.2M 84.2M
Total Long-term Liabilities 1.09B 1.21B 1.04B 1.05B 1.07B
Minority Interest 0 0 0 0 0
Total Liabilities 1.81B 1.87B 2.08B 2.12B 2.11B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.06B 1.07B 1.07B 1.27B 1.28B
Retained Earnings 438M 439M 467M 295M 330M
Treasury Stock 0 0 0 0 0
Other Equity 4.36M 422K -24.5M -22.0M -15.2M
Total Shareholder's Equity 1.50B 1.51B 1.51B 1.55B 1.59B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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