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Whole Foods Market Inc (NASDAQ:WFM)

29.72
BATS BZX Real-Time Price
As of 1:40pm ET
 -0.49 / -1.62%
Today’s Change
28.07
Today|||52-Week Range
47.79
-11.28%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 1
2016
AssetsCash450.0M385.0M364.0M805.0M
 
 
 
 
 
Short Term Investment Cash57.0M-66.0M-20.0M441.0M
 
 
 
 
 
Cash & Short Term Investments903.0M819.0M519.0M935.0M
 
 
 
 
 
 
ReceivablesReceivables214.0M216.0M218.0M212.0M
 
 
 
 
 
 
InventoriesInventories476.0M484.0M500.0M564.0M
 
 
 
 
 
 
Current AssetsOther Current Assets259.0M285.0M307.0M307.0M
 
 
 
 
 
Current Assets1.9B1.8B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B5.9B3.2B
 
 
 
 
 
Depreciation-----2.7B--
 
 
Intangible Assets789.0M790.0M789.0M789.0M
 
 
 
 
 
Other Assets819.0M822.0M813.0M832.0M
 
 
 
 
 
Total Assets6.1B6.0B5.7B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable296.0M291.0M295.0M278.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Other Current Liabilities591.0M511.0M473.0M502.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M60.0M62.0M1.1B
 
 
 
 
 
Deferred Taxes-144.0M-69.0M-144.0M-185.0M
 
 
 
 
 
Other Liabilities69.0M71.0M658.0M87.0M
 
 
 
 
 
Total Liabilities2.0B2.0B2.0B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.1B3.8B3.3B
 
 
 
 
 
Total Shareholder Equity4.0B4.1B3.8B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.3M358.6M348.9M328.0M
 
 
 
 
 
 
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