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Whole Foods Market Inc (NASDAQ:WFM)

28.01
Delayed Data
As of 4:14pm ET
 -0.275 / -0.97%
Today’s Change
27.67
Today|||52-Week Range
35.58
-16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash191.9M401.0M299.0M364.0M
 
 
 
 
 
Short Term Investment Cash-123.0M201.0M-100.0M47.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B852.0M519.0M
 
 
 
 
 
 
ReceivablesReceivables196.5M188.0M198.0M218.0M
 
 
 
 
 
 
InventoriesInventories374.3M414.0M441.0M500.0M
 
 
 
 
 
 
Current AssetsOther Current Assets208.8M244.0M265.0M307.0M
 
 
 
 
 
Current Assets2.1B2.0B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.5B5.3B5.9B
 
 
 
 
 
Depreciation-1.9B-2.1B-2.4B-2.7B
 
 
 
 
 
Intangible Assets725.3M744.0M789.0M789.0M
 
 
 
 
 
Other Assets734.6M756.0M799.0M813.0M
 
 
 
 
 
Total Assets5.3B5.5B5.7B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.1M247.0M276.0M295.0M
 
 
 
 
 
Short Term Debt1.0M1.0M2.0M3.0M
 
 
 
 
 
Other Current Liabilities396.0M436.0M557.0M473.0M
 
 
 
 
 
Other Liabilities977.2M1.1B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.1M26.0M60.0M62.0M
 
 
 
 
 
Deferred Taxes-42.8M-72.0M-132.0M-144.0M
 
 
 
 
 
Other Liabilities50.6M46.0M614.0M658.0M
 
 
 
 
 
Total Liabilities1.5B1.7B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding370.9M372.4M360.4M348.9M
 
 
 
 
 
 
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