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Whole Foods Market Inc (NASDAQ:WFM)

32.04
Delayed Data
As of 4:00pm ET
 +0.34 / +1.07%
Today’s Change
27.67
Today|||52-Week Range
35.58
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash805.0M930.0M595.0M473.0M
 
 
 
 
 
Short Term Investment Cash441.0M126.0M-335.0M-122.0M
 
 
 
 
 
Cash & Short Term Investments935.0M973.0M748.0M852.0M
 
 
 
 
 
 
ReceivablesReceivables212.0M230.0M319.0M242.0M
 
 
 
 
 
 
InventoriesInventories564.0M521.0M523.0M517.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------44.0M
 
 
Other Current Assets307.0M360.0M335.0M320.0M
 
 
 
 
 
Current Assets2.0B2.1B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------6.4B
 
 
Depreciation-------3.0B
 
 
Intangible Assets789.0M787.0M786.0M784.0M
 
 
 
 
 
Other Assets832.0M836.0M831.0M805.0M
 
 
 
 
 
Total Assets6.2B6.4B6.3B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable278.0M299.0M292.0M307.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities502.0M586.0M577.0M581.0M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes-185.0M-145.0M-143.0M-100.0M
 
 
 
 
 
Other Liabilities87.0M88.0M91.0M728.0M
 
 
 
 
 
Total Liabilities3.0B3.1B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.3B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity3.3B3.3B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.0M324.8M318.8M318.3M
 
 
 
 
 
 
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