Whole Foods Market Inc (NASDAQ:WFM)

42.36
BATS BZX Real-Time Price
As of 11:06am ET
 -0.20 / -0.47%
Today’s Change
36.08
Today|||52-Week Range
57.57
-15.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash304.0M191.9M401.0M299.0M
 
 
 
 
 
Short Term Investment Cash80.0M-123.0M201.0M-100.0M
 
 
 
 
 
Cash & Short Term Investments746.3M1.3B1.1B852.0M
 
 
 
 
 
 
ReceivablesReceivables175.3M196.5M188.0M198.0M
 
 
 
 
 
 
InventoriesInventories336.8M374.3M414.0M441.0M
 
 
 
 
 
 
Current AssetsOther Current Assets194.8M208.8M244.0M265.0M
 
 
 
 
 
Current Assets1.5B2.1B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B4.0B4.5B5.3B
 
 
 
 
 
Depreciation-1.6B-1.9B-2.1B-2.4B
 
 
 
 
 
Intangible Assets730.2M725.3M744.0M789.0M
 
 
 
 
 
Other Assets738.8M734.6M756.0M799.0M
 
 
 
 
 
Total Assets4.3B5.3B5.5B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.9M247.1M247.0M276.0M
 
 
 
 
 
Short Term Debt466.0K1.0M1.0M2.0M
 
 
 
 
 
Other Current Liabilities342.6M396.0M436.0M557.0M
 
 
 
 
 
Other Liabilities879.4M977.2M1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.4M23.1M26.0M60.0M
 
 
 
 
 
Deferred Taxes-50.1M-42.8M-72.0M-132.0M
 
 
 
 
 
Other Liabilities50.2M50.6M546.0M614.0M
 
 
 
 
 
Total Liabilities1.3B1.5B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.8B3.9B3.8B
 
 
 
 
 
Total Shareholder Equity3.0B3.8B3.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding357.8M370.9M372.4M360.4M
 
 
 
 
 
 
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