Whole Foods Market Inc
(NASDAQ: WFM)
+0.42+0.80%Today's Close
|
52.74
+0.01
+0.02%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/25/2011 | 09/26/2010 | 09/27/2009 | 09/28/2008 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 11/21/2012 | 11/23/2011 | 11/24/2010 | 11/27/2009 | 11/27/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 465.57 | 342.61 | 245.83 | 146.8 | 114.52 |
| Depreciation/Depletion | 311.55 | 287.11 | 275.59 | 266.7 | 249.21 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -8.04 | 19.54 | -33.53 | 14.08 | -9.99 |
Non-Cash Items
|
85.32 | 77.41 | 51.57 | 85.5 | 74.55 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 2.22 | 3.55 | 2.07 | 27.52 | 12.95 |
| Other Non Cash Items | 83.1 | 73.86 | 49.51 | 57.98 | 61.6 |
|
Changes in Working Capital
|
65.31 | 28.18 | 45.82 | 74.64 | -93.31 |
| Prepaid Expenses | -1.78 | -18.99 | -1.64 | 21.42 | -27.83 |
| Accrued Expenses | 120.2 | 91.04 | 36.13 | 11.99 | 14.41 |
| Accounts Receivable | -29.88 | -35.42 | -28.45 | 10.41 | -10.47 |
| Inventories | -37.08 | -23.27 | -3.05 | 21.73 | -52.63 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 9.61 | 23.77 | 23.45 | 6.53 | -45.38 |
| Other Liabilities | 4.23 | -8.95 | 19.37 | 2.58 | 28.59 |
| Cash from Operating Activities | 919.72 | 754.85 | 585.29 | 587.72 | 334.99 |
|
Capital Expenditures
|
-456.25 | -370.12 | -256.79 | -316.22 | -531.1 |
| Purchase/Acquisition of Intangibles | 0.0 | -5.16 | 0.0 | -1.6 | -1.63 |
| Purchase of Fixed Assets | -456.25 | -364.96 | -256.79 | -314.62 | -529.47 |
|
Other Investing Cash Flow Items, Total
|
-885.1 | -80.6 | -458.61 | -70.06 | 158.38 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | -1.97 | -14.47 | 0.0 | -5.48 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 0.0 | 163.91 |
| Sale Maturity of Investment | 2,138.22 | 1,155.8 | 646.59 | 0.0 | 194.32 |
| Purchase of Investments | -3,009.5 | -1,228.92 | -1,072.24 | 0.0 | -194.32 |
| Other Investing Cash Flow | -13.82 | -5.51 | -18.49 | -70.06 | -0.05 |
| Cash from Investing Activities | -1,341.35 | -450.72 | -715.41 | -386.28 | -372.72 |
|
Financing Cash Flow Items
|
50.35 | 22.74 | 2.98 | -2.68 | 5.03 |
| Other Financing CashFlow | 50.35 | 22.74 | 2.98 | -2.68 | 5.03 |
| Total Cash Dividends Paid | -94.51 | -52.62 | -8.5 | -19.83 | -109.07 |
| Issuance (Retirement) of Stock, Net | 341.63 | 296.72 | 46.96 | 417.34 | 18.02 |
| Issuance (Retirement) of Debt, Net | -0.31 | -490.39 | -210.35 | -195.37 | 155.85 |
| Cash from Financing Activities | 297.17 | -223.55 | -168.91 | 199.46 | 69.83 |
| Foreign Exchange Effects | 1.48 | -0.56 | 0.89 | -1.3 | -1.57 |
| Net Change in Cash | -122.99 | 80.01 | -298.13 | 399.6 | 30.53 |
| Net Cash - Beginning Balance | 212.0 | 132.0 | 430.13 | 30.53 | 0.0 |
| Net Cash - Ending Balance | 89.02 | 212.0 | 132.0 | 430.13 | 30.53 |
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