• WHOLE FOODS MKT INC Financial Overview

  • Income Statement: WFMI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.59 B 5.61 B 984.40 M 14.93%
    Gross Profit 2.30 B 1.96 B 337.86 M 14.71%
    Net Income Before Extra Items/Preferred Div 182.74 M 203.83 M -21.09 M -11.54%
    Operating Income 297.45 M 313.91 M -16.46 M -5.53%
  • Cash Flow: WFMI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 494.13 M -189.68 M 683.81 M 138.39%
    Net Cash Flow - Investing 894.98 M 569.26 M 325.73 M 36.39%
    Net Cash Flow/Operating Activities 398.60 M 452.66 M -54.06 M -13.56%
  • Balance Sheet: WFMI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.11 B 2.01 B 1.09 B 35.22%
    Total Liabilities 1.65 B 609.44 M 1.04 B 63.05%
    Shareholders Equity 1.46 B 1.40 B 54.66 M 3.75%
  • Key Ratios / Statistics: WFMI

    • Valuation

      Price/Earnings (TTM) 34.58
      Price/Sales (TTM) 0.88
      Price/Book (MRQ) 3.02
      Price/Cash Flow (TTM) 7.02
    • Profitability

      Gross Margin 34.84
      Operating Margin 4.51
      Profit Margin 2.77
    • Dividends

      Dividend Paid (TTM) 0.78
      Payout Ratio % (TTM) 67.83
    • Financial Strength

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 0.87
      Long Term Debt-to-Equity (MRQ) 55.62
    • Management Effectiveness

      Return on Equity (TTM) 11.41
      Return on Assets (TTM) 7.24
      Return on Investments (TTM) 10.21