
Why Whole Foods is Hot


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 880.00M | 851.00M | 696.00M | 582.00M |
| Receivables | 68.00M | 50.00M | 0.00 | 0.00 |
| Inventories | 1.17B | 1.07B | 1.06B | 1.04B |
| Other Current Assets | 6.00M | 0.00 | 179.00M | 146.00M |
| Total Current Assets | 2.36B | 2.08B | 1.93B | 1.77B |
| Property, Plant & Equipment, Gross | 1.65B | 1.56B | 1.52B | 1.53B |
| Accumulated Depreciation & Depletion | 1.16B | 1.14B | 1.14B | 1.14B |
| Property, Plant & Equipment, Net | 490.00M | 427.00M | 386.00M | 387.00M |
| Intangibles | 40.00M | 43.00M | 72.00M | 99.00M |
| Other Non-Current Assets | 67.00M | 73.00M | 63.00M | 51.00M |
| Total Non-Current Assets | 1.00B | 971.00M | 962.00M | 1.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.37B | 3.05B | 2.90B | 2.82B |
| Accounts Payable | 298.00M | 240.00M | 223.00M | 215.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 209.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 636.00M | 548.00M | 489.00M | 433.00M |
| Long Term Debt | 133.00M | 135.00M | 137.00M | 138.00M |
| Deferred Income Taxes | 5.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 216.00M | 257.00M | 245.00M | 297.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 354.00M | 392.00M | 382.00M | 435.00M |
| Total Liabilities | 990.00M | 940.00M | 871.00M | 868.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.38B | 2.11B | 2.02B | 1.95B |
| Common Par | 856.00M | 779.00M | 735.00M | 709.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.08B | 1.79B | 1.61B | 1.54B |
| Treasury Stock | -384.00M | -253.00M | -152.00M | -103.00M |
| Other Equity Adjustments | -171.00M | -204.00M | -169.00M | -193.00M |
| Total Capitalization | 2.51B | 2.24B | 2.16B | 2.09B |
| Total Equity | 2.38B | 2.11B | 2.02B | 1.95B |
| Total Liabilities & Stock Equity | 3.37B | 3.05B | 2.90B | 2.82B |
| Total Common Shares Outstanding | 150.07M | 151.62M | 154.62M | 156.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.84M | 12.84M | 8.04M | 4.73M |
| Basic Weighted Shares Outstanding | 151.20M | 153.00M | 155.70M | 156.00M |
| Diluted Weighted Shares Outstanding | 154.00M | 154.40M | 156.70M | 156.30M |
| Number of Employees | 13356 | 13080 | 12688 | 13271 |
| Number of Part-Time Employees | 27283 | 26077 | 25319 | 25493 |