Whole Foods Market Inc (NASDAQ:WFM)

41.64
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.70 / +1.71%
Today’s Change
36.18
Today|||52-Week Range
57.57
-17.41%
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 3
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash373.0M299.0M395.0M450.0M
 
 
 
 
 
Short Term Investment Cash-41.0M-74.0M76.0M57.0M
 
 
 
 
 
Cash & Short Term Investments905.0M852.0M867.0M903.0M
 
 
 
 
 
 
ReceivablesReceivables230.0M198.0M204.0M214.0M
 
 
 
 
 
 
InventoriesInventories429.0M441.0M491.0M476.0M
 
 
 
 
 
 
Current AssetsOther Current Assets275.0M265.0M257.0M259.0M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B5.3B3.0B3.1B
 
 
 
 
 
Depreciation---2.4B----
 
 
Intangible Assets790.0M789.0M790.0M789.0M
 
 
 
 
 
Other Assets815.0M799.0M817.0M819.0M
 
 
 
 
 
Total Assets5.7B5.7B6.0B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable269.0M276.0M280.0M296.0M
 
 
 
 
 
Short Term Debt2.0M2.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities572.0M557.0M613.0M591.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M60.0M61.0M60.0M
 
 
 
 
 
Deferred Taxes-87.0M-132.0M-134.0M-144.0M
 
 
 
 
 
Other Liabilities41.0M614.0M66.0M69.0M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding362.7M360.4M360.3M360.3M
 
 
 
 
 
 
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