Whole Foods Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08* |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 27.3 | 60.8 | 46.2 | 2.3 | 35.0 |
| Net Receivables | 200.9 | 192.4 | 184.1 | 337.2 | 141.1 |
| Inventories | 316.1 | 304.1 | 315.1 | 288.1 | 241.7 |
| Other Current Assets | 35.5 | 38.8 | 47.3 | 40.4 | 28.2 |
| Total Current Assets | 579.8 | 596.1 | 592.7 | 668.0 | 446.0 |
| Net Fixed Assets | 1,847.4 | 1,763.6 | 1,728.6 | 1,666.6 | 1,483.3 |
| Other Noncurrent Assets | 886.8 | 884.4 | 890.4 | 878.6 | 212.9 |
| Total Assets | 3,314.0 | 3,244.2 | 3,211.7 | 3,213.1 | 2,142.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 408.9 | 397.8 | 428.4 | 432.1 | 332.4 |
| Short-Term Debt | 0.4 | 0.4 | 3.0 | 24.8 | 0.1 |
| Other Current Liabilities | 305.2 | 287.4 | 283.0 | 327.7 | 239.4 |
| Total Current Liabilities | 714.5 | 685.5 | 714.4 | 784.5 | 571.9 |
| Long-Term Debt | 840.1 | 827.3 | 769.6 | 736.1 | 2.9 |
| Other Noncurrent Liabilities | 254.6 | 243.8 | 265.9 | 233.7 | 132.6 |
| Total Liabilities | 1,809.2 | 1,756.7 | 1,749.9 | 1,754.3 | 707.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,504.8 | 1,487.5 | 1,461.8 | 1,458.8 | 1,434.8 |
| Total Equity | 1,504.8 | 1,487.5 | 1,461.8 | 1,458.8 | 1,434.8 |
| Shares Outstanding (mil.) | 140.3 | 140.2 | 139.5 | 139.2 | 139.0 |
This data is provided as per license from EDGAR Online
