WHOLE FOODS MARKET INC

(NASDAQ: WFM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
37.33Up+0.48+1.30%Today's Close  |  37.33 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/13/2014 01/14/2014 09/29/2013 07/07/2013 04/14/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/16/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,084.0 1,042.0 1,023.0 989.0 1,078.0
Cash and Cash Equivalents 305.0 271.0 290.0 311.0 202.0
Short Term Investments 779.0 771.0 733.0 678.0 876.0
Receivables
205.0 209.0 188.0 181.0 193.0
Accounts Receivable 205.0 209.0 188.0 181.0 193.0
Inventories 443.0 454.0 414.0 390.0 380.0
Prepaid Assets and Others 89.0 109.0 93.0 87.0 67.0
Deferred Current Assets 157.0 150.0 151.0 144.0 135.0
Deferred Taxes,Current Assets 157.0 150.0 151.0 144.0 135.0
Total Current Assets 2,087.0 2,075.0 1,980.0 1,901.0 1,963.0
 
Net Property,Plant,and Equipment
2,663.0 2,510.0 2,428.0 2,324.0 2,253.0
Gross Property,Plant,and Equipment
0.0 0.0 4,512.0 0.0 0.0
Land and Improvements 0.0 0.0 77.0 0.0 0.0
Buildings and Improvements 0.0 0.0 2,427.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,706.0 0.0 0.0
Construction in Progress 0.0 0.0 269.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 33.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -2,084.0 0.0 0.0
Goodwill and Other Intangible Assets
760.0 745.0 744.0 745.0 745.0
Goodwill 679.0 679.0 679.0 679.0 679.0
Other Intangible Assets 81.0 66.0 65.0 66.0 66.0
Investments and Advances 278.0 302.0 302.0 355.0 162.0
Deferred Non-Current Assets 85.0 77.0 72.0 55.0 42.0
Other Non-Current Assets 21.0 11.0 12.0 14.0 16.0
Total Non-Current Assets 3,807.0 3,645.0 3,558.0 3,493.0 3,218.0
 
Total Assets 5,894.0 5,720.0 5,538.0 5,394.0 5,181.0
           
Liabilities and Shareholders' Equity
Payables
316.0 322.0 284.0 267.0 267.0
Accounts Payable 271.0 277.0 247.0 230.0 230.0
Dividends Payable 45.0 45.0 37.0 37.0 37.0
Accrued Expenses,Current 377.0 384.0 367.0 355.0 334.0
Current Portion of Capital Lease Obligation 2.0 1.0 1.0 1.0 1.0
Other Current Liabilities 534.0 459.0 436.0 431.0 407.0
Total Current Liabilities 1,229.0 1,166.0 1,088.0 1,054.0 1,009.0
           
LT Debt and Capital Lease Obligation
60.0 31.0 26.0 26.0 26.0
Long Term Portion of Capital Lease Obligation 60.0 31.0 26.0 26.0 26.0
Deferred Liabilities, Non current 523.0 514.0 500.0 482.0 467.0
Other Non-Current Liabilities 46.0 46.0 46.0 47.0 47.0
Total Non-Current Liabilities and MI 629.0 591.0 572.0 555.0 540.0
           
Total Liabilities 1,858.0 1,757.0 1,660.0 1,609.0 1,549.0
           
Retained Earnings 1,476.0 1,378.0 1,265.0 1,181.0 1,077.0
Additional Paid in Capital 2,832.0 2,804.0 2,765.0 2,726.0 2,646.0
Treasury Stock -270.0 -215.0 -153.0 -116.0 -91.0
Accum Gains/ Losses Not Affecting RE -2.0 -4.0 1.0 -6.0 0.0
Total Equity 4,036.0 3,963.0 3,878.0 3,785.0 3,632.0
           
Total Liabilities and Equity 5,894.0 5,720.0 5,538.0 5,394.0 5,181.0
           
Ordinary Shares Outstanding 371.40 372.29 372.40 372.30 370.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.