Whole Foods Market Inc

(NASDAQ: WFM)
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 01/20/2013 09/30/2012 07/01/2012 04/08/2012 01/15/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 02/22/2013 11/21/2012 08/03/2012 05/17/2012 02/24/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
926.0 1,220.23 1,068.94 1,057.32 849.24
Cash & Equivalents 152.0 89.02 135.46 175.38 529.95
Short Term Investments 774.0 1,131.21 933.49 881.95 319.28
Total Receivables, Net
178.0 196.5 178.84 189.72 176.81
Accounts Receivable -Trade, Net
178.0 196.5 178.84 189.72 176.81
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 401.0 374.27 375.71 365.62 376.74
Prepaid Expenses 101.0 76.51 70.21 59.81 56.54
Other Current Assets, Total 246.0 235.12 231.85 227.71 217.76
Total Current Assets 1,852.0 2,102.63 1,925.56 1,900.18 1,677.09
           
Property/Plant/Equipment, Total - Net 2,228.0 2,192.68 2,111.84 2,053.51 2,002.38
Goodwill, Net 679.0 662.94 662.94 662.94 662.94
Intangibles, Net 67.0 62.4 63.53 66.05 66.08
Long Term Investments 204.0 221.43 282.74 139.96 66.38
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 49.0 52.14 42.28 51.49 53.37
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 5,079.0 5,294.22 5,088.89 4,874.12 4,528.24
           
Liabilities and Shareholders' Equity          
Accounts Payable 244.0 247.09 239.58 243.63 224.94
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 336.0 307.16 319.99 300.5 297.17
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 1.0 1.01 0.36 0.35 0.34
Other Current Liabilities, Total 421.0 421.92 397.31 407.75 374.53
Total Current Liabilities 1,002.0 977.19 957.24 952.22 896.97
           
Total Long Term Debt
24.0 23.11 18.76 18.88 19.0
Long Term Debt 24.0 23.11 18.76 18.88 19.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 510.0 491.45 471.59 448.06 429.53
Total Liabilities 1,536.0 1,491.75 1,447.58 1,419.16 1,345.49
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 2,622.0 2,592.37 2,523.02 2,399.98 2,222.59
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 972.0 1,233.43 1,146.66 1,055.65 963.59
Treasury Stock - Common -54.0 -28.6 -28.6 -3.6 -3.6
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 3.0 5.27 0.22 2.93 0.17
Total Equity 3,543.0 3,802.47 3,641.31 3,454.96 3,182.75
           
Total Liabilities & Shareholders’ Equity 5,079.0 5,294.22 5,088.89 4,874.12 4,528.24
           
Total Common Shares Outstanding 185.4 185.44 184.55 182.92 180.34
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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

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