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Whole Foods Market Inc (NASDAQ:WFM)

29.36
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.30 / +1.03%
Today’s Change
28.07
Today|||52-Week Range
57.57
-12.36%
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
2015
Quarter 2
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash395.0M450.0M385.0M364.0M
 
 
 
 
 
Short Term Investment Cash76.0M57.0M-66.0M-20.0M
 
 
 
 
 
Cash & Short Term Investments867.0M903.0M819.0M519.0M
 
 
 
 
 
 
ReceivablesReceivables204.0M214.0M216.0M218.0M
 
 
 
 
 
 
InventoriesInventories491.0M476.0M484.0M500.0M
 
 
 
 
 
 
Current AssetsOther Current Assets257.0M259.0M285.0M307.0M
 
 
 
 
 
Current Assets1.8B1.9B1.8B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.1B3.2B5.9B
 
 
 
 
 
Depreciation-------2.7B
 
 
Intangible Assets790.0M789.0M790.0M789.0M
 
 
 
 
 
Other Assets817.0M819.0M822.0M813.0M
 
 
 
 
 
Total Assets6.0B6.1B6.0B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable280.0M296.0M291.0M295.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities613.0M591.0M511.0M473.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.0M60.0M60.0M62.0M
 
 
 
 
 
Deferred Taxes-134.0M-144.0M-69.0M-144.0M
 
 
 
 
 
Other Liabilities66.0M69.0M71.0M658.0M
 
 
 
 
 
Total Liabilities2.0B2.0B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B4.1B3.8B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.1B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.3M360.3M358.6M348.9M
 
 
 
 
 
 
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