Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Whole Foods Market Inc (NASDAQ:WFM)

29.14
Delayed Data
As of Mar 29
 +0.54 / +1.89%
Today’s Change
27.67
Today|||52-Week Range
35.58
-5.27%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 1
2017
AssetsCash930.0M595.0M473.0M475.0M
 
 
 
 
 
Short Term Investment Cash126.0M-335.0M-122.0M2.0M
 
 
 
 
 
Cash & Short Term Investments973.0M748.0M852.0M849.0M
 
 
 
 
 
 
ReceivablesReceivables230.0M319.0M242.0M251.0M
 
 
 
 
 
 
InventoriesInventories521.0M523.0M517.0M554.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----44.0M--
 
 
Other Current Assets360.0M335.0M320.0M333.0M
 
 
 
 
 
Current Assets2.1B1.9B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----6.4B--
 
 
Depreciation-----3.0B--
 
 
Intangible Assets787.0M786.0M784.0M782.0M
 
 
 
 
 
Other Assets836.0M831.0M805.0M824.0M
 
 
 
 
 
Total Assets6.4B6.3B6.3B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable299.0M292.0M307.0M288.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities586.0M577.0M581.0M543.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes-145.0M-143.0M-100.0M-111.0M
 
 
 
 
 
Other Liabilities88.0M91.0M728.0M742.0M
 
 
 
 
 
Total Liabilities3.1B3.1B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.2B3.2B3.3B
 
 
 
 
 
Total Shareholder Equity3.3B3.2B3.2B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding324.8M318.8M318.3M318.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.