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Whole Foods Market Inc (NASDAQ GS:WFMI)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q4-2009 09/2009 |
Q3-2009 06/2009 |
Q2-2009 03/2009 |
Q1-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 1,829.23 | 1,878.34 | 1,857.55 | 2,466.50 |
| Total Revenue | 1,829.23 | 1,878.34 | 1,857.55 | 2,466.50 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 1,140.86 | 1,155.55 | 1,151.21 | 1,562.99 |
| Cost of Sales with Depreciation | 1,203.26 | 1,218.03 | 1,212.23 | 1,643.79 |
| Gross Margin | 688.37 | 0.00 | 0.00 | 822.72 |
| Gross Operating Profit | 688.37 | 722.79 | 706.34 | 903.51 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 557.19 | 581.39 | 575.66 | 750.64 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 68.78 | 78.92 | 69.65 | 67.00 |
| Operating Profit before Depreciation (EBITDA) | 131.18 | 141.39 | 130.68 | 152.87 |
| Depreciation | 62.40 | 62.48 | 61.02 | 80.79 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 68.78 | 78.92 | 69.65 | 72.08 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.92 | 1.33 | -0.64 | 1.84 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | -5.08 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 69.70 | 80.24 | 69.01 | 68.84 |
| Interest Expense | 7.89 | 7.69 | 7.70 | 13.58 |
| Income Before Tax (EBT) | 61.81 | 72.55 | 61.32 | 55.26 |
| Income Taxes | 25.40 | 29.75 | 26.06 | 22.94 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 36.41 | 42.81 | 35.26 | 32.33 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 36.41 | 42.81 | 35.26 | 32.33 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 36.41 | 42.81 | 35.26 | 32.33 |
| Normalized Income | 36.41 | 42.81 | 35.26 | 37.41 |
| Net Income Available for Common | 28.67 | 34.97 | 27.32 | 27.80 |
| Preferred Dividends | 7.74 | 7.84 | 7.93 | 4.53 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.21 | 0.25 | 0.19 | 0.20 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.21 | 0.25 | 0.19 | 0.20 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.21 | 0.25 | 0.19 | 0.20 |
| Basic Normalized Net Income/Share | 0.21 | 0.25 | 0.19 | 0.23 |
| Diluted EPS from Continuing Ops. | 0.21 | 0.25 | 0.19 | 0.20 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.21 | 0.25 | 0.19 | 0.20 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.21 | 0.25 | 0.19 | 0.20 |
| Diluted Normalized Net Income/Share | 0.21 | 0.25 | 0.19 | 0.23 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 140.41 | 140.44 | 140.40 | 140.33 |
| Diluted Weighted Shares Outstanding | 140.41 | 140.44 | 140.40 | 140.33 |
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