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Whole Foods Market Inc (NASDAQ:WFM)

28.52
Delayed Data
As of Sep 23
 -0.15 / -0.52%
Today’s Change
27.67
Today|||52-Week Range
35.58
-14.87%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 2
2016
AssetsCash364.0M805.0M930.0M595.0M
 
 
 
 
 
Short Term Investment Cash-20.0M441.0M126.0M-335.0M
 
 
 
 
 
Cash & Short Term Investments519.0M935.0M973.0M748.0M
 
 
 
 
 
 
ReceivablesReceivables218.0M212.0M230.0M319.0M
 
 
 
 
 
 
InventoriesInventories500.0M564.0M521.0M523.0M
 
 
 
 
 
 
Current AssetsOther Current Assets307.0M307.0M360.0M335.0M
 
 
 
 
 
Current Assets1.5B2.0B2.1B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B------
 
 
Depreciation-2.7B------
 
 
Intangible Assets789.0M789.0M787.0M786.0M
 
 
 
 
 
Other Assets813.0M832.0M836.0M831.0M
 
 
 
 
 
Total Assets5.7B6.2B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.0M278.0M299.0M292.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities473.0M502.0M586.0M577.0M
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.0M1.1B1.0B1.0B
 
 
 
 
 
Deferred Taxes-144.0M-185.0M-145.0M-143.0M
 
 
 
 
 
Other Liabilities658.0M87.0M88.0M91.0M
 
 
 
 
 
Total Liabilities2.0B3.0B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.3B3.3B3.2B
 
 
 
 
 
Total Shareholder Equity3.8B3.3B3.3B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding348.9M328.0M324.8M318.8M
 
 
 
 
 
 
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