Last $38.76 USD
Change Today +0.01 / 0.03%
Volume 4.4M
WFM On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 08/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for whole foods market inc (WFM)

Whole Foods Market, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 5.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Whole Foods Market, Inc. is among the least efficient in its industry at managing inventories, with 17.30 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 26
2010
Reclassified
Sep 25
2011
Restated
Sep 30
2012
Restated
Sep 29
2013
4 Year
Trend
Assets    
Cash and Equivalents132.0212.089.0290.0
Short-Term Investments329.7442.31,131.0733.0
TOTAL CASH AND SHORT TERM INVESTMENTS461.7654.31,220.01,023.0
Accounts Receivable133.3175.3197.0188.0
TOTAL RECEIVABLES133.3175.3197.0188.0
Inventory323.5336.8374.0414.0
Prepaid Expenses54.773.677.093.0
Deferred Tax Assets, Current101.5121.2132.0151.0
Restricted Cash86.892.0103.0111.0
TOTAL CURRENT ASSETS1,161.51,453.12,103.01,980.0
Gross Property Plant and Equipment3,298.23,619.44,049.04,512.0
Accumulated Depreciation-1,412.1-1,622.2-1,856.0-2,084.0
NET PROPERTY PLANT AND EQUIPMENT1,886.11,997.22,193.02,428.0
Goodwill665.2662.9663.0679.0
Long-Term Investments96.152.8221.0302.0
Deferred Tax Assets, Long Term99.250.143.072.0
Other Intangibles69.167.262.065.0
Other Long-Term Assets9.38.69.012.0
TOTAL ASSETS3,986.54,292.15,294.05,538.0
    
LIABILITIES & EQUITY    
Accounts Payable213.2236.9247.0247.0
Accrued Expenses345.5391.0422.0502.0
Current Portion of Long-Term Debt/Capital Lease0.40.51.01.0
Current Portion of Capital Lease Obligations0.40.51.01.0
Other Current Liabilities, Total188.7251.0307.0338.0
TOTAL CURRENT LIABILITIES747.9879.4977.01,088.0
Long-Term Debt490.4------
Capital Leases17.917.423.026.0
Other Non-Current Liabilities357.1404.0492.0546.0
TOTAL LIABILITIES1,613.31,300.81,492.01,660.0
Common Stock1,773.92,121.02,592.02,765.0
Retained Earnings598.6870.51,233.01,265.0
Treasury Stock-----28.0-153.0
Comprehensive Income and Other0.8-0.25.01.0
TOTAL COMMON EQUITY2,373.32,991.33,802.03,878.0
TOTAL EQUITY2,373.32,991.33,802.03,878.0
TOTAL LIABILITIES AND EQUITY3,986.54,292.15,294.05,538.0
 

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WFM:US $38.76 USD +0.01

WFM Competitors

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Company Last Change
Campbell Soup Co $44.11 USD +0.25
Dollar General Corp $63.59 USD -0.55
Dollar Tree Inc $54.71 USD +0.45
Family Dollar Stores Inc $79.70 USD -0.11
Kellogg Co $64.47 USD +0.17
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Industry Analysis

WFM

Industry Average

Valuation WFM Industry Range
Price/Earnings 25.3x
Price/Sales 1.0x
Price/Book 3.7x
Price/Cash Flow 24.5x
TEV/Sales 0.9x
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