Whole Foods Market Inc (NASDAQ:WFM)

38.09
Real-Time Quote
 +0.53 / +1.41%
Today’s Change
36.08
Today|||52-Week Range
65.59
-34.13%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 2
2014
AssetsCash401.0M382.0M414.0M373.0M
 
 
 
 
 
Short Term Investment Cash-21.0M-19.0M34.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.2B905.0M
 
 
 
 
 
 
ReceivablesReceivables188.0M209.0M205.0M230.0M
 
 
 
 
 
 
InventoriesInventories414.0M454.0M443.0M429.0M
 
 
 
 
 
 
Current AssetsOther Current Assets244.0M259.0M246.0M275.0M
 
 
 
 
 
Current Assets2.0B2.1B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B----2.8B
 
 
 
Depreciation-2.1B------
 
 
Intangible Assets744.0M745.0M760.0M790.0M
 
 
 
 
 
Other Assets756.0M756.0M781.0M815.0M
 
 
 
 
 
Total Assets5.5B5.7B5.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable247.0M277.0M271.0M269.0M
 
 
 
 
 
Short Term Debt1.0M1.0M2.0M2.0M
 
 
 
 
 
Other Current Liabilities436.0M459.0M534.0M572.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.0M31.0M60.0M60.0M
 
 
 
 
 
Deferred Taxes-72.0M-77.0M-85.0M-87.0M
 
 
 
 
 
Other Liabilities546.0M46.0M46.0M41.0M
 
 
 
 
 
Total Liabilities1.7B1.8B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B4.0B3.8B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.0B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding372.4M371.9M371.4M362.7M
 
 
 
 
 
 
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