
Why Whole Foods is Hot


| Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.96M | 157.75M | 129.40M | 143.41M |
| Receivables | 337.02M | 362.79M | 317.21M | 181.92M |
| Inventories | 0.00 | 2.06M | 3.82M | 3.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 607.50M | 680.65M | 575.46M | 408.15M |
| Property, Plant & Equipment, Gross | 283.76M | 207.80M | 165.11M | 57.76M |
| Accumulated Depreciation & Depletion | 128.27M | 85.23M | 50.82M | 33.12M |
| Property, Plant & Equipment, Net | 155.49M | 122.56M | 114.29M | 24.64M |
| Intangibles | 426.99M | 588.23M | 615.97M | 236.54M |
| Other Non-Current Assets | 147.59M | 81.52M | 70.37M | 11.97M |
| Total Non-Current Assets | 1.78B | 1.84B | 1.84B | 686.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.38B | 2.52B | 2.42B | 1.09B |
| Accounts Payable | 45.87M | 41.22M | 46.59M | 32.30M |
| Short Term Debt | 79.30M | 45.48M | 30.75M | 1.11M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 553.06M | 510.76M | 431.07M | 212.09M |
| Long Term Debt | 362.70M | 322.66M | 459.75M | 0.00 |
| Deferred Income Taxes | 125.91M | 119.73M | 88.50M | 71.26M |
| Other Non-Current Liabilities | 58.46M | 87.47M | 55.50M | 4.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 547.07M | 529.86M | 603.75M | 75.77M |
| Total Liabilities | 1.10B | 1.04B | 1.03B | 287.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.28B | 1.48B | 1.38B | 806.82M |
| Common Par | 2.57M | 2.55M | 2.51M | 1.46M |
| Additional Paid In Capital | 1.58B | 1.54B | 1.47B | 889.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.53M | -16.38M | -89.99M | -84.42M |
| Treasury Stock | -278.04M | -52.08M | -613.00K | 0.00 |
| Other Equity Adjustments | 76.00K | -542.00K | 2.33M | 44.00K |
| Total Capitalization | 1.65B | 1.80B | 1.84B | 806.82M |
| Total Equity | 1.28B | 1.48B | 1.38B | 806.82M |
| Total Liabilities & Stock Equity | 2.38B | 2.52B | 2.42B | 1.09B |
| Total Common Shares Outstanding | 172.42M | 190.74M | 188.29M | 146.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 84.67M | 63.95M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 178.70M | 189.25M | 168.11M | 145.15M |
| Diluted Weighted Shares Outstanding | 178.70M | 191.04M | 168.11M | 148.38M |
| Number of Employees | 7100 | 6300 | 5580 | 2743 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |