Whole Foods Market Inc (NASDAQ:WFM)

48.81
Delayed Data
As of Apr 17
 -0.55 / -1.11%
Today’s Change
36.08
Today|||52-Week Range
57.57
-3.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 1
2015
AssetsCash414.0M373.0M299.0M395.0M
 
 
 
 
 
Short Term Investment Cash34.0M-41.0M-74.0M76.0M
 
 
 
 
 
Cash & Short Term Investments1.2B905.0M852.0M867.0M
 
 
 
 
 
 
ReceivablesReceivables205.0M230.0M198.0M204.0M
 
 
 
 
 
 
InventoriesInventories443.0M429.0M441.0M491.0M
 
 
 
 
 
 
Current AssetsOther Current Assets246.0M275.0M265.0M257.0M
 
 
 
 
 
Current Assets2.1B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.8B5.3B3.0B
 
 
 
 
Depreciation-----2.4B--
 
 
Intangible Assets760.0M790.0M789.0M790.0M
 
 
 
 
 
Other Assets781.0M815.0M799.0M817.0M
 
 
 
 
 
Total Assets5.9B5.7B5.7B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable271.0M269.0M276.0M280.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M3.0M
 
 
 
 
 
Other Current Liabilities534.0M572.0M557.0M613.0M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M60.0M60.0M61.0M
 
 
 
 
 
Deferred Taxes-85.0M-87.0M-132.0M-134.0M
 
 
 
 
 
Other Liabilities46.0M41.0M614.0M66.0M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.8B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity4.0B3.8B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.4M362.7M360.4M360.3M
 
 
 
 
 
 
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