Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
103.55 -1.52 / -1.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.15 +0.60 / +0.58%
 
Volume: 34,000

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash501.2M218.8M304.0M191.9M
 
 
 
 
 
Short Term Investment Cash399.6M-298.1M80.0M-123.0M
 
 
 
 
 
Cash & Short Term Investments501.2M548.5M746.3M1.3B
 
 
 
 
 
 
ReceivablesReceivables104.7M133.3M175.3M196.5M
 
 
 
 
 
 
InventoriesInventories310.6M323.5M336.8M374.3M
 
 
 
 
 
 
Current AssetsOther Current Assets138.9M156.2M194.8M208.8M
 
 
 
 
 
Current Assets1.1B1.2B1.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.3B3.6B4.0B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.6B-1.9B
 
 
 
 
 
Intangible Assets731.3M734.3M730.2M725.3M
 
 
 
 
 
Other Assets739.2M743.6M738.8M734.6M
 
 
 
 
 
Total Assets3.8B4.0B4.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.6M213.2M236.9M247.1M
 
 
 
 
 
Short Term Debt389.0K410.0K466.0K1.0M
 
 
 
 
 
Other Current Liabilities277.8M289.8M342.6M396.0M
 
 
 
 
 
Other Liabilities684.0M747.9M879.4M977.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt718.2M507.9M17.4M23.1M
 
 
 
 
 
Deferred Taxes-91.0M-99.2M-50.1M-42.8M
 
 
 
 
 
Other Liabilities89.9M63.2M50.2M491.4M
 
 
 
 
 
Total Liabilities1.7B1.6B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock413.1M0.000.000.00
 
 
Common Equity1.6B2.4B3.0B3.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.4B3.0B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.5M172.0M178.9M185.4M
 
 
 
 
 
 
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