Whole Foods Market Inc (NASDAQ:WFM)

39.17
Data as of Sep 19
 -0.62 / -1.56%
Today’s Change
36.08
Today|||52-Week Range
65.59
-32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash218.8M304.0M191.9M401.0M
 
 
 
 
 
Short Term Investment Cash-298.1M80.0M-123.0M201.0M
 
 
 
 
 
Cash & Short Term Investments548.5M746.3M1.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables133.3M175.3M196.5M188.0M
 
 
 
 
 
 
InventoriesInventories323.5M336.8M374.3M414.0M
 
 
 
 
 
 
Current AssetsOther Current Assets156.2M194.8M208.8M244.0M
 
 
 
 
 
Current Assets1.2B1.5B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.6B4.0B4.5B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.9B-2.1B
 
 
 
 
 
Intangible Assets734.3M730.2M725.3M744.0M
 
 
 
 
 
Other Assets743.6M738.8M734.6M756.0M
 
 
 
 
 
Total Assets4.0B4.3B5.3B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable213.2M236.9M247.1M247.0M
 
 
 
 
 
Short Term Debt410.0K466.0K1.0M1.0M
 
 
 
 
 
Other Current Liabilities289.8M342.6M396.0M436.0M
 
 
 
 
 
Other Liabilities747.9M879.4M977.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt508.3M17.4M23.1M26.0M
 
 
 
 
 
Deferred Taxes-99.2M-50.1M-42.8M-72.0M
 
 
 
 
 
Other Liabilities62.8M50.2M50.6M546.0M
 
 
 
 
 
Total Liabilities1.6B1.3B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B3.0B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity2.4B3.0B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding344.1M357.8M370.9M372.4M
 
 
 
 
 
 
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