Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Whole Foods Market Inc (NASDAQ:WFM)

31.43
Delayed Data
As of 4:00pm ET
 +0.10 / +0.32%
Today’s Change
28.07
Today|||52-Week Range
41.97
-6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash385.0M364.0M805.0M930.0M
 
 
 
 
 
Short Term Investment Cash-66.0M-20.0M441.0M126.0M
 
 
 
 
 
Cash & Short Term Investments819.0M519.0M935.0M973.0M
 
 
 
 
 
 
ReceivablesReceivables216.0M218.0M212.0M230.0M
 
 
 
 
 
 
InventoriesInventories484.0M500.0M564.0M521.0M
 
 
 
 
 
 
Current AssetsOther Current Assets285.0M307.0M307.0M360.0M
 
 
 
 
 
Current Assets1.8B1.5B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B5.9B----
 
 
 
Depreciation---2.7B----
 
 
Intangible Assets790.0M789.0M789.0M787.0M
 
 
 
 
 
Other Assets822.0M813.0M832.0M836.0M
 
 
 
 
 
Total Assets6.0B5.7B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable291.0M295.0M278.0M299.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities511.0M473.0M502.0M586.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M62.0M1.1B1.0B
 
 
 
 
 
Deferred Taxes-69.0M-144.0M-185.0M-145.0M
 
 
 
 
 
Other Liabilities71.0M658.0M87.0M88.0M
 
 
 
 
 
Total Liabilities2.0B2.0B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.8B3.3B3.3B
 
 
 
 
 
Total Shareholder Equity4.1B3.8B3.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding358.6M348.9M328.0M324.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.