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Whole Foods Market Inc (NASDAQ:WFM)

32.04
Delayed Data
As of Dec 09
 +0.34 / +1.07%
Today’s Change
27.67
Today|||52-Week Range
35.58
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash401.0M299.0M364.0M473.0M
 
 
 
 
 
Short Term Investment Cash201.0M-100.0M47.0M110.0M
 
 
 
 
 
Cash & Short Term Investments1.1B852.0M519.0M852.0M
 
 
 
 
 
 
ReceivablesReceivables188.0M198.0M218.0M242.0M
 
 
 
 
 
 
InventoriesInventories414.0M441.0M500.0M517.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------44.0M
 
 
Other Current Assets244.0M265.0M307.0M320.0M
 
 
 
 
 
Current Assets2.0B1.8B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B5.3B5.9B6.4B
 
 
 
 
 
Depreciation-2.1B-2.4B-2.7B-3.0B
 
 
 
 
 
Intangible Assets744.0M789.0M789.0M784.0M
 
 
 
 
 
Other Assets756.0M799.0M813.0M805.0M
 
 
 
 
 
Total Assets5.5B5.7B5.7B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.0M276.0M295.0M307.0M
 
 
 
 
 
Short Term Debt1.0M2.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities436.0M557.0M473.0M581.0M
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.0M60.0M62.0M1.0B
 
 
 
 
 
Deferred Taxes-72.0M-132.0M-144.0M-100.0M
 
 
 
 
 
Other Liabilities46.0M614.0M658.0M728.0M
 
 
 
 
 
Total Liabilities1.7B1.9B2.0B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.8B3.2B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.8B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding372.4M360.4M348.9M318.3M
 
 
 
 
 
 
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