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Whole Foods Market Inc (NASDAQ:WFM)

32.85
Delayed Data
As of Aug 28
 -0.29 / -0.88%
Today’s Change
30.18
Today|||52-Week Range
57.57
-34.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 1
2015
Quarter 2
2015
Quarter 2
2015
AssetsCash299.0M395.0M450.0M385.0M
 
 
 
 
 
Short Term Investment Cash-74.0M76.0M57.0M-66.0M
 
 
 
 
 
Cash & Short Term Investments852.0M867.0M903.0M819.0M
 
 
 
 
 
 
ReceivablesReceivables198.0M204.0M214.0M216.0M
 
 
 
 
 
 
InventoriesInventories441.0M491.0M476.0M484.0M
 
 
 
 
 
 
Current AssetsOther Current Assets265.0M257.0M259.0M285.0M
 
 
 
 
 
Current Assets1.8B1.8B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B3.0B3.1B3.2B
 
 
 
 
 
Depreciation-2.4B------
 
 
Intangible Assets789.0M790.0M789.0M790.0M
 
 
 
 
 
Other Assets799.0M817.0M819.0M822.0M
 
 
 
 
 
Total Assets5.7B6.0B6.1B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable276.0M280.0M296.0M291.0M
 
 
 
 
 
Short Term Debt2.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities557.0M613.0M591.0M511.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M61.0M60.0M60.0M
 
 
 
 
 
Deferred Taxes-132.0M-134.0M-144.0M-69.0M
 
 
 
 
 
Other Liabilities614.0M66.0M69.0M71.0M
 
 
 
 
 
Total Liabilities1.9B2.0B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.4M360.3M360.3M358.6M
 
 
 
 
 
 
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