CEO Interview: Brei...
Services: Retail
Whole Foods Market Inc. (WFM: NASDAQ)
$103.55 -1.52 | -1.45%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.02M | 212.00M | 132.00M | 430.13M |
| Receivables | 196.50M | 175.31M | 133.35M | 104.73M |
| Inventories | 374.27M | 336.80M | 323.49M | 310.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.10B | 1.45B | 1.16B | 1.06B |
| Property, Plant & Equipment, Gross | 4.05B | 3.62B | 3.30B | 3.08B |
| Accumulated Depreciation & Depletion | 1.86B | 1.62B | 1.41B | 1.18B |
| Property, Plant & Equipment, Net | 2.19B | 2.00B | 1.89B | 1.90B |
| Intangibles | 62.40M | 67.23M | 69.06M | 73.04M |
| Other Non-Current Assets | 230.73M | 61.40M | 105.45M | 7.87M |
| Total Non-Current Assets | 3.19B | 2.84B | 2.83B | 2.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.29B | 4.29B | 3.99B | 3.78B |
| Accounts Payable | 247.09M | 236.91M | 213.21M | 189.60M |
| Short Term Debt | 1.01M | 466.00K | 410.00K | 389.00K |
| Other Current Liabilities | 421.92M | 360.40M | 289.82M | 286.06M |
| Total Current Liabilities | 977.19M | 879.36M | 747.87M | 684.02M |
| Long Term Debt | 0.00 | 17.44M | 508.29M | 738.85M |
| Deferred Income Taxes | 440.82M | 353.78M | 294.29M | 250.33M |
| Other Non-Current Liabilities | 50.63M | 50.19M | 62.83M | 69.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 514.56M | 421.41M | 865.41M | 1.47B |
| Total Liabilities | 1.49B | 1.30B | 1.61B | 2.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.80B | 2.99B | 2.37B | 1.63B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.59B | 2.12B | 1.77B | 1.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.23B | 870.50M | 598.57M | 358.22M |
| Treasury Stock | -28.60M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.27M | -164.00K | 791.00K | -13.37M |
| Total Capitalization | 3.80B | 3.01B | 2.88B | 2.37B |
| Total Equity | 3.80B | 2.99B | 2.37B | 1.63B |
| Total Liabilities & Stock Equity | 5.29B | 4.29B | 3.99B | 3.78B |
| Total Common Shares Outstanding | 185.44M | 178.89M | 172.03M | 140.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 346.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 182.40M | 175.22M | 166.24M | 140.41M |
| Diluted Weighted Shares Outstanding | 184.44M | 177.28M | 171.71M | 140.41M |
| Number of Employees | 53100 | 48200 | 45300 | 43000 |
| Number of Part-Time Employees | 19600 | 16000 | 13000 | 9500 |
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Latest WFM Headlines from TheStreet
- 5 Things That Happened In Small Business This Week: April 19 04.19.13 | 11:04 am
- New York's Fairway Surges on Whole Food Dreams 04.18.13 | 01:04 pm
- Gluten Free Markets Are Rising
04.16.13 | 10:04 am - Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- 5 Reasons Why Business Should Support Gay Marriage 04.11.13 | 06:04 am
- Lifeway Foods CEO Preps for the Post-Greek Yogurt Boom 04.10.13 | 07:04 am
- Whole Foods Market Stock To Go Ex-dividend Tomorrow (WFM) 04.09.13 | 09:04 am
- Rating the Three Consumer Sectors 04.09.13 | 09:04 am
- Whole Foods Finally Has a Real Competitor 04.08.13 | 06:04 am
- Whole Foods Market, Inc. Announces Second Quarter Earnings Conference Call And Webcast 04.05.13 | 11:04 am
Press Releases for WFM
- Whey To Go: Whole Foods Market® Cracks Parmigiano Reggiano Guinness World Records® Title - PR Newswire 04.22.13 | 07:04 am
- A-Peeling Opportunity For Shoppers - Win A Trip To Costa Rica - PR Newswire 04.17.13 | 10:04 am
- This Earth Month, Inspire And Get Inspired At EarthlingMonth.com - PR Newswire 04.04.13 | 06:04 am
- "Bonsai People" Featured In This Month's Do Something Reel Film Festival - PR Newswire 03.12.13 | 06:03 am
- Whole Foods Market® Named To 2013 'World's Most Ethical Companies' List - PR Newswire 03.06.13 | 09:03 am
- Whole Foods Market® Is No. 19 On FORTUNE's 'World's Most Admired Companies' List - PR Newswire 02.28.13 | 11:02 am
- Wines From Some Of Argentina's Highest-rated Wineries Celebrated At Whole Foods Market® - PR Newswire 02.28.13 | 06:02 am
- Cheese Of Thrones: Whole Foods Market® Attempting To Wheel Home Parmigiano Reggiano Guinness World Records® Title - PR Newswire 02.19.13 | 06:02 am
- Whole Foods Market To Open First Cherry Hill Township Location At Ellisburg Circle Shopping Center - PR Newswire 02.14.13 | 10:02 am
- "The Greenhorns" Featured In This Month's Do Something Reel Film Festival - PR Newswire 02.05.13 | 06:02 am
Partner Headlines for WFM
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- The Seeking Alpha Experiment: Portfolio Introduction And 2013 Quarter 1 Review - Seeking Alpha 04.12.13 | 08:04 pm
- Ingles Markets, Incorporated (IMKTA) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- Safeway: Burd song - Financial Times 03.29.13 | 04:03 pm
- Elevating Ambitions Energizes Employees; Aim Higher - Investor's Business Daily 03.28.13 | 01:03 pm
- Village Super Market, Inc. (VLGEA) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- UPDATE: Piper Jaffray Downgrades Whole Foods Market to Neutral on Lower Comp Growth Profile - Benzinga 03.25.13 | 09:03 am
- Be wary of promises of a success formula - Financial Times 03.18.13 | 10:03 pm
- 6 Stocks Printing 52-Week Lows - Benzinga 03.05.13 | 09:03 am
- Harris Teeter Supermarkets, Inc. (HTSI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
