Whole Foods Market, Inc. (NASDAQ (GS): WFMI)
550 Bowie St.
Austin, TX 78703 (Map) Phone: 512-477-4455
Fax: 512-482-7000
http://www.wholefoodsmarket.com
Austin, TX 78703 (Map) Phone: 512-477-4455
Fax: 512-482-7000
http://www.wholefoodsmarket.com
| View: Annual | Quarterly | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 270.2 | 16.8 | 0.0 |
| Net Receivables | 65.8 | 63.5 | 51.4 |
| Inventories | 195.1 | 180.2 | 140.7 |
| Other Current Assets | 131.8 | 82.1 | 134.1 |
| Total Current Assets | 662.9 | 342.6 | 326.2 |
| Net Fixed Assets | 1,192.0 | 1,045.4 | 813.9 |
| Other Noncurrent Assets | 521.4 | 472.1 | 429.1 |
| Total Assets | 2,376.3 | 1,860.1 | 1,569.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 119.1 | 100.8 | 110.2 |
| Short-Term Debt | 0.2 | 0.2 | 12.1 |
| Other Current Liabilities | 310.3 | 265.6 | 260.8 |
| Total Current Liabilities | 429.6 | 366.5 | 383.2 |
| Long-Term Debt | 464.1 | 511.0 | 359.5 |
| Other Noncurrent Liabilities | 460.2 | 153.9 | 114.1 |
| Total Liabilities | 1,353.9 | 1,031.5 | 856.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,022.5 | 828.6 | 712.5 |
| Total Equity | 1,022.5 | 828.6 | 712.5 |
| Shares Outstanding (mil.) | 140.5 | 140.5 | 140.5 |
