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  • WHOLE FOODS MKT INC Financial Overview

  • Income Statement: WFMI
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 8.03 B 7.95 B 77.71 M 0.97%
    Gross Profit 2.75 B 2.71 B 47.60 M 1.73%
    Net Income Before Extra Items/Preferred Div 146.80 M 114.52 M 32.28 M 21.99%
    Operating Income 284.35 M 236.24 M 48.11 M 16.92%
    View Full Report

  • Cash Flow: WFMI
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 199.46 M 69.83 M 129.63 M 64.99%
    Net Cash Flow - Investing 386.28 M 365.05 M 21.23 M 5.50%
    Net Cash Flow/Operating Activities 587.72 M 325.76 M 261.96 M 44.57%
    View Full Report

  • Balance Sheet: WFMI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.69 B 3.27 B 420.65 M 11.39%
    Total Liabilities 1.65 B 1.77 B -114.25 M -6.92%
    Shareholders Equity 2.04 B 1.51 B 534.90 M 26.21%
    View Full Report

  • Key Ratios / Statistics: WFMI

    • Valuation

      Price/Earnings (TTM) 12.76
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 1.59
      Price/Cash Flow (TTM) 9.59

    • Profitability

      Gross Margin 34.29
      Operating Margin 3.54
      Profit Margin 1.83

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 45.39

    • Management Effectiveness

      Return on Equity (TTM) 6.95
      Return on Assets (TTM) 4.90
      Return on Investments (TTM) 5.94
    View All Key Ratios