Whole Foods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.3 | 256.2 | 345.5 |
| Net Receivables | 337.2 | 130.3 | 106.3 |
| Inventories | 288.1 | 203.7 | 174.9 |
| Other Current Assets | 40.4 | 33.8 | 46.0 |
| Total Current Assets | 668.0 | 624.0 | 672.5 |
| Net Fixed Assets | 1,666.6 | 1,236.1 | 1,054.6 |
| Other Noncurrent Assets | 878.6 | 182.9 | 162.2 |
| Total Assets | 3,213.1 | 2,043.0 | 1,889.3 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 432.1 | 274.9 | 247.5 |
| Short-Term Debt | 24.8 | 0.1 | 5.9 |
| Other Current Liabilities | 327.7 | 234.9 | 164.9 |
| Total Current Liabilities | 784.5 | 509.8 | 418.4 |
| Long-Term Debt | 736.1 | 8.6 | 12.9 |
| Other Noncurrent Liabilities | 233.7 | 120.5 | 92.3 |
| Total Liabilities | 1,754.3 | 638.8 | 523.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,458.8 | 1,404.1 | 1,365.7 |
| Total Equity | 1,458.8 | 1,404.1 | 1,365.7 |
| Shares Outstanding (mil.) | 139.2 | 139.6 | 68.8 |
This data is provided as per license from EDGAR Online
