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 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1.1 | 136.8 | 196.0 |
| Net Receivables | 164.7 | 69.6 | 60.3 |
| Inventories | 140.7 | 108.8 | 99.2 |
| Other Current Assets | 19.7 | 18.0 | 26.1 |
| Total Current Assets | 326.2 | 333.2 | 381.5 |
| Net Fixed Assets | 813.9 | 660.1 | 598.3 |
| Other Noncurrent Assets | 429.1 | 97.7 | 92.0 |
| Total Assets | 1,569.3 | 1,091.0 | 1,071.8 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 211.0 | 146.8 | 140.4 |
| Short-Term Debt | 12.1 | 0.0 | 3.4 |
| Other Current Liabilities | 160.0 | 125.4 | 93.6 |
| Total Current Liabilities | 383.2 | 272.2 | 237.3 |
| Long-Term Debt | 359.5 | 4.6 | 7.3 |
| Other Noncurrent Liabilities | 114.1 | 64.3 | 52.4 |
| Total Liabilities | 856.8 | 341.1 | 297.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 712.5 | 749.8 | 774.8 |
| Total Equity | 712.5 | 749.8 | 774.8 |
| Shares Outstanding (mil.) | 139.2 | 139.6 | 68.8 |
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