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  • WHOLE FOODS MKT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.15 M 2.31 M 256.16 M 345.45 M 221.54 M
    Net Receivables 115.42 M 270.26 M 82.14 M 66.68 M 64.97 M
    Total Inventories 327.45 M 288.11 M 203.73 M 174.85 M 152.91 M
    Progress Payments & Others 147.98 M 120.18 M 105.02 M — —
    Prepaid Expenses — — — — —
    Other Current Assets 148.58 M 107.30 M 81.95 M 85.55 M 46.68 M
    Current Assets Total 622.61 M 667.99 M 623.98 M 672.53 M 486.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.90 B 1.67 B 1.24 B 1.05 B 873.40 M
    Property, Plant & Equipment Gross 2.89 B 2.48 B 1.94 B 1.64 B 1.37 B
    Accumulated Depreciation 994.21 M 816.79 M 706.14 M 589.26 M 501.40 M
    Other Assets 749.01 M 773.71 M 153.47 M 139.71 M 157.32 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.95 M 7.17 M 5.21 M 5.24 M 20.30 M
    Intangible Other Assets 738.06 M 766.53 M 148.26 M 134.47 M 137.02 M
    Total Assets 3.27 B 3.11 B 2.01 B 1.87 B 1.52 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 380,000.00 24.78 M 49,000.00 5.93 M 5.97 M
    Accrued Payroll 196.23 M 181.29 M 153.01 M 126.98 M 100.54 M
    Income Taxes Payable — — — — —
    Dividends Payable 25.06 M 17.21 M 9.36 M 0.00 0.00
    Other Current Liabilities 286.43 M 327.66 M 234.85 M 164.91 M 128.33 M
    Current Liabilities Total 666.18 M 784.52 M 509.77 M 418.38 M 334.95 M
    Long Term Debt 928.79 M 736.09 M 8.61 M 12.93 M 164.77 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -109.00 M -104.88 M -29.41 M -22.45 M -4.19 M
    Deferred Income 199.64 M 152.55 M 120.42 M 91.78 M 70.07 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 80.11 M 81.17 M 56,000.00 530,000.00 1.58 M
    Total Liabilities 1.77 B 1.65 B 609.44 M 501.17 M 567.18 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.51 B 1.46 B 1.40 B 1.37 B 949.64 M
    Common Stock 1.07 B 1.23 B 1.15 B 874.97 M 535.11 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 439.42 M 410.20 M 349.26 M 486.30 M 412.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 422,000.00 15.72 M 6.98 M 4.40 M 2.55 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -500,000.00
    Treasury Stock 0.00 199.96 M 99.96 M 0.00 0.00
    Total Liabilities & Shareholders Equity 3.27 B 3.11 B 2.01 B 1.87 B 1.52 B
    Common Shares Outstanding 140.29 M 139.24 M 139.61 M 135.91 M 124.81 M