WHOLE FOODS MARKET INC

(NASDAQ: WFM)
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48.13 Down -0.39 -0.80%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/29/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 09/30/2013 11/22/2013 11/21/2012 11/23/2011 11/24/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
551.0 466.0 342.6 0.0 146.8
Net Income from Continuing Operations 551.0 466.0 342.6 0.0 0.0
Operating Gains/Losses
0.0 0.0 12.5 -7.8 -2.6
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 2.2 -0.2 3.0
Depreciation,Amortization and Depletion 339.0 311.0 287.1 275.6 266.7
Deferred Taxes -51.0 -8.0 19.5 -33.5 14.1
Other Non-Cash Items
113.0 86.0 64.9 59.4 76.0
Amortization of Securities 31.0 16.0 0.0 0.0 0.0
Asset Impairment Charge 0.0 0.0 0.0 2.2 24.5
Stock-Based Compensation 57.0 42.0 27.3 22.9 12.8
Excess Tax Benefit from Stock-Based Compensation -37.0 -50.0 -22.7 -3.0 0.0
Change in Receivables 9.0 -30.0 -35.4 -28.4 10.4
Change in Inventories -42.0 -37.0 -23.3 -3.0 21.7
Change in Prepaid Assets -17.0 -2.0 -19.0 -1.6 21.4
Change in Pay/Accrued Exp
60.0 35.0 61.0 23.5 18.5
Change in Payables
0.0 10.0 23.8 23.5 6.5
Change In Account Payable 0.0 10.0 23.8 23.5 6.5
Change in Accrued Expenses 60.0 25.0 37.2 0.0 12.0
Change in Other Current Liabilities 51.0 95.0 53.8 20.0 14.7
Change in Other Working Capital -4.0 4.0 -9.0 35.5 0.0
Cash Flow from Operating Activities 1,009.0 920.0 754.8 585.3 587.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-198.0 -194.0 -161.5 -85.4 -314.6
Purchase of Property,Plant and Equipment -198.0 -194.0 -161.5 -85.4 -314.6
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 -1.8 0.0
Purchase of Intangibles 0.0 0.0 0.0 -1.8 0.0
Purchase/Sale of Business,Net
-22.0 0.0 -2.0 -14.5 0.0
Purchase/Acquisition of Business -22.0 0.0 -2.0 -14.5 0.0
Purchase/Sale of Investments,Net
282.0 -871.0 -73.1 -425.6 -70.4
Purchase of Investments
-1,252.0 -3,009.0 -1,228.9 -1,072.2 -70.4
Purchase of Long Term Investments -1,252.0 -3,009.0 -1,228.9 -1,072.2 -70.4
Sale of Investments
1,534.0 2,138.0 1,155.8 646.6 0.0
Sale of Long Term Investments 1,534.0 2,138.0 1,155.8 646.6 0.0
Other Investing Changes,Net -351.0 -276.0 -214.1 -188.0 -1.3
Cash Flow from Investing Activities -289.0 -1,341.0 -450.7 -715.4 -386.3
           
Issuance/Payments of Debt,Net
-2.0 0.0 -490.4 -210.4 -195.4
Issuance/Payments of LT Debt,Net
-2.0 0.0 -490.4 -210.4 -195.4
Payments to Settle Long Term Debt -2.0 0.0 -490.4 -210.4 -318.4
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.0 123.0
Issuance/Payments of Common Stock,Net
-44.0 342.0 296.7 47.0 4.3
Payments for Common Stock -125.0 -28.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 81.0 370.0 296.7 47.0 4.3
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 413.1
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 413.1
Cash Dividends Paid
-508.0 -95.0 -52.6 -8.5 -19.8
Common Stock Dividends Paid -508.0 -95.0 -52.6 0.0 0.0
Preferred Stock Dividends Paid 0.0 0.0 0.0 -8.5 -19.8
Other Financing Changes, Net 37.0 50.0 22.7 3.0 -2.7
Cash Flow from Financing Activities -517.0 297.0 -223.6 -168.9 199.5
           
Cash, Equivalents, Start of Period 89.0 212.0 132.0 430.1 30.5
Cash, Equivalents, End of Period 290.0 89.0 212.0 132.0 430.1
Change in Cash 201.0 -123.0 80.0 -298.1 399.6
           
Free Cash Flow 811.0 726.0 593.3 498.0 273.1
Effect of Exchange Rate Changes -2.0 1.0 -0.6 0.9 -1.3
 

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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