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Whole Foods Market Inc  (WFM)
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    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Whole Foods Market Inc Balance Sheet Annual

WFM


Select the Financial Report:   Period:   Fiscal Year:




WFM Balance Sheets
(Annual, GAAP in millions $)

(Sep 24 2017)
2017
(Sep 25 2016)
2016
(Sep 27 2015)
2015
(FY 2014)
(Sep. 30, 2014)
(FY 2013)
(Sep. 30, 2013)
ASSETS
Cash & cash equivalent 322.00 351.00 237.00 190.00 290.00
Restricted Cash and Cash Equivalents, Current 124.00 122.00 127.00 - -
Available-for-sale Securities, Current MA 504.00 379.00 155.00 553.00 733.00
Marketable securities - - - - -
Restricted cash - - - 109.00 111.00
Investments Total 504.00 379.00 155.00 662.00 844.00
Cash & Short-term Investments 950.00 852.00 519.00 852.00 1,134.00
Accounts receivable 242.00 242.00 218.00 198.00 188.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 471.00 517.00 500.00 441.00 414.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 124.00 - - - -
Deferred Tax Assets, Net, Current AS 215.00 197.00 199.00 168.00 151.00
Prepaid Expense And Other Assets Current 143.00 167.00 108.00 97.00 93.00
Total Current Assets 2,145.00 1,975.00 1,544.00 1,756.00 1,980.00
Equipment/Property/Plant Net 3,514.00 3,442.00 3,163.00 2,923.00 2,428.00
Goodwill net 710.00 710.00 710.00 708.00 679.00
Intangible Assets 68.00 74.00 79.00 81.00 65.00
Long-term investments 121.00 - 63.00 120.00 302.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS 74.00 100.00 144.00 132.00 72.00
Other Assets 44.00 40.00 38.00 24.00 12.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 6,676.00 6,341.00 5,741.00 5,744.00 5,538.00
LIABILITIES
Accounts Payable, Current AC 371.00 307.00 295.00 276.00 247.00
Employee-related Liabilities, Current AC 397.00 407.00 436.00 379.00 367.00
Other accrued expenses - - - - -
Capital Lease Obligations, Current LO 2.00 3.00 3.00 2.00 1.00
Other current liabilities 585.00 624.00 518.00 557.00 436.00
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - 43.00 37.00
Total Current Liabilities 1,355.00 1,341.00 1,252.00 1,257.00 1,088.00
Long-term debt 1,081.00 - - 60.00 26.00
Capital Lease Obligations, Noncurrent LO - 1,048.00 62.00 - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,081.00 1,048.00 62.00 60.00 26.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 120.00 88.00 71.00 614.00 546.00
Deferred Lease Liabilities 690.00 640.00 587.00 - -
Total Liabilities 3,246.00 3,117.00 1,972.00 1,931.00 1,660.00
SHAREHOLDER'S EQUITY
Common Stock Value 2,972.00 2,933.00 2,904.00 - -
Treasury Stock Value - -2,026.00 -1,124.00 - -
Retained Earnings / Accumulated Deficit 496.00 2,349.00 2,017.00 - -
Other Equity -38.00 -32.00 -28.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,430.00 3,224.00 3,769.00 3,813.00 3,878.00
Liabilities & Stockholder's Equity 6,676.00 6,341.00 5,741.00 5,744.00 5,538.00




       
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