Whole Foods Market Inc (NASDAQ:WFM)

During the Trading Day
39.11 +1.43 / +3.80%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.90 -1.21 / -3.09%
 
Volume: 3.8M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash421.0M401.0M382.0M414.0M
 
 
 
 
 
Short Term Investment Cash109.0M-21.0M-19.0M34.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables181.0M188.0M209.0M205.0M
 
 
 
 
 
 
InventoriesInventories390.0M414.0M454.0M443.0M
 
 
 
 
 
 
Current AssetsOther Current Assets231.0M244.0M259.0M246.0M
 
 
 
 
 
Current Assets1.9B2.0B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B4.5B----
 
 
 
Depreciation---2.1B----
 
 
Intangible Assets745.0M744.0M745.0M760.0M
 
 
 
 
 
Other Assets759.0M756.0M756.0M781.0M
 
 
 
 
 
Total Assets5.4B5.5B5.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.0M247.0M277.0M271.0M
 
 
 
 
 
Short Term Debt1.0M1.0M1.0M2.0M
 
 
 
 
 
Other Current Liabilities431.0M436.0M459.0M534.0M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.0M26.0M31.0M60.0M
 
 
 
 
 
Deferred Taxes-55.0M-72.0M-77.0M-85.0M
 
 
 
 
 
Other Liabilities47.0M546.0M46.0M46.0M
 
 
 
 
 
Total Liabilities1.6B1.7B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.0B4.0B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.0B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding372.3M372.4M371.9M371.4M
 
 
 
 
 
 
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