WHOLE FOODS MARKET INC

(NASDAQ: WFM)
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37.56 Down -0.11 -0.29%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/06/2014 04/13/2014 01/14/2014 09/29/2013 07/07/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
796.0 1,084.0 1,042.0 1,023.0 989.0
Cash and Cash Equivalents 264.0 305.0 271.0 290.0 311.0
Short Term Investments 532.0 779.0 771.0 733.0 678.0
Receivables
230.0 205.0 209.0 188.0 181.0
Accounts Receivable 230.0 205.0 209.0 188.0 181.0
Inventories 429.0 443.0 454.0 414.0 390.0
Prepaid Assets and Others 109.0 89.0 109.0 93.0 87.0
Deferred Current Assets 166.0 157.0 150.0 151.0 144.0
Deferred Taxes,Current Assets 166.0 157.0 150.0 151.0 144.0
Total Current Assets 1,839.0 2,087.0 2,075.0 1,980.0 1,901.0
 
Net Property,Plant,and Equipment
2,827.0 2,663.0 2,510.0 2,428.0 2,324.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 4,512.0 0.0
Land and Improvements 0.0 0.0 0.0 77.0 0.0
Buildings and Improvements 0.0 0.0 0.0 2,427.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 1,706.0 0.0
Construction in Progress 0.0 0.0 0.0 269.0 0.0
Leasehold and Improvements 0.0 0.0 0.0 33.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -2,084.0 0.0
Goodwill and Other Intangible Assets
790.0 760.0 745.0 744.0 745.0
Goodwill 708.0 679.0 679.0 679.0 679.0
Other Intangible Assets 82.0 81.0 66.0 65.0 66.0
Investments and Advances 166.0 278.0 302.0 302.0 355.0
Deferred Non-Current Assets 87.0 85.0 77.0 72.0 55.0
Other Non-Current Assets 25.0 21.0 11.0 12.0 14.0
Total Non-Current Assets 3,895.0 3,807.0 3,645.0 3,558.0 3,493.0
 
Total Assets 5,734.0 5,894.0 5,720.0 5,538.0 5,394.0
           
Liabilities and Shareholders' Equity
Payables
313.0 316.0 322.0 284.0 267.0
Accounts Payable 269.0 271.0 277.0 247.0 230.0
Dividends Payable 44.0 45.0 45.0 37.0 37.0
Accrued Expenses,Current 395.0 377.0 384.0 367.0 355.0
Current Portion of Capital Lease Obligation 2.0 2.0 1.0 1.0 1.0
Other Current Liabilities 572.0 534.0 459.0 436.0 431.0
Total Current Liabilities 1,282.0 1,229.0 1,166.0 1,088.0 1,054.0
           
LT Debt and Capital Lease Obligation
60.0 60.0 31.0 26.0 26.0
Long Term Portion of Capital Lease Obligation 60.0 60.0 31.0 26.0 26.0
Deferred Liabilities, Non current 538.0 523.0 514.0 500.0 482.0
Other Non-Current Liabilities 41.0 46.0 46.0 46.0 47.0
Total Non-Current Liabilities and MI 639.0 629.0 591.0 572.0 555.0
           
Total Liabilities 1,921.0 1,858.0 1,757.0 1,660.0 1,609.0
           
Retained Earnings 1,583.0 1,476.0 1,378.0 1,265.0 1,181.0
Additional Paid in Capital 2,852.0 2,832.0 2,804.0 2,765.0 2,726.0
Treasury Stock -624.0 -270.0 -215.0 -153.0 -116.0
Accum Gains/ Losses Not Affecting RE 2.0 -2.0 -4.0 1.0 -6.0
Total Equity 3,813.0 4,036.0 3,963.0 3,878.0 3,785.0
           
Total Liabilities and Equity 5,734.0 5,894.0 5,720.0 5,538.0 5,394.0
           
Ordinary Shares Outstanding 362.70 371.40 372.29 372.40 372.30
 

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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