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(WFM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WFM Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 24 2017)
(Jul 02 2017) (Apr 09 2017) (Jan 15 2017) (Sep 25 2016)
Assets
Cash & cash equivalent322.00
Restricted Cash and Cash Equivalents, Current124.00
Available-for-sale Securities, Current MA504.00
Cash & Short-term Investments950.00
Accounts receivable242.00
Inventories471.00
Other current assets124.00
Deferred Tax Assets, Net, Current AS215.00
Prepaid Expense And Other Assets Current143.00
Total Current Assets2,145.00
Equipment/Property/Plant Net3,514.00
Goodwill net710.00
Intangible Assets68.00
Long-term investments121.00
Deferred Tax Assets, Net, Noncurrent AS74.00
Other Assets44.00
Total Assets6,676.00
Liabilities
Accounts Payable, Current AC371.00
Employee-related Liabilities, Current AC397.00
Capital Lease Obligations, Current LO2.00
Other current liabilities585.00
Total Current Liabilities1,355.00
Long-term debt1,081.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt1,081.00
Other longterm liabilities120.00
Deferred Lease Liabilities690.00
Total Liabilities3,246.00
Stockholders' Equity
Common Stock Value2,972.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit496.00
Other Equity-38.00
Common Stockholder's Equity3,430.00
Total Stockholder's Equity3,430.00
Liabilities & Stockholder's Equity6,676.00
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