Last $56.49 USD
Change Today -0.24 / -0.42%
Volume 3.3M
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for whole foods market inc (WFM)

Whole Foods Market, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 4.95 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Whole Foods Market, Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 17.01 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 25
Sep 30
Sep 29
Sep 28
4 Year
Cash and Equivalents212.089.0290.0190.0
Short-Term Investments442.31,131.0733.0553.0
Accounts Receivable175.3197.0188.0198.0
TOTAL RECEIVABLES175.3197.0188.0198.0
Prepaid Expenses73.677.093.097.0
Deferred Tax Assets, Current121.2132.0151.0168.0
Restricted Cash92.0103.0111.0109.0
TOTAL CURRENT ASSETS1,453.12,103.01,980.01,756.0
Gross Property Plant and Equipment3,619.44,049.04,512.05,309.0
Accumulated Depreciation-1,622.2-1,856.0-2,084.0-2,386.0
NET PROPERTY PLANT AND EQUIPMENT1,997.22,193.02,428.02,923.0
Long-Term Investments52.8221.0302.0120.0
Deferred Tax Assets, Long Term50.143.072.0132.0
Other Intangibles67.
Other Long-Term Assets8.
TOTAL ASSETS4,292.15,294.05,538.05,744.0
Accounts Payable236.9247.0247.0276.0
Accrued Expenses391.0422.0502.0531.0
Current Portion of Long-Term Debt/Capital Lease0.
Current Portion of Capital Lease Obligations0.
Other Current Liabilities, Total251.0307.0338.0448.0
TOTAL CURRENT LIABILITIES879.4977.01,088.01,257.0
Capital Leases17.423.026.060.0
Other Non-Current Liabilities404.0492.0546.0614.0
TOTAL LIABILITIES1,300.81,492.01,660.01,931.0
Common Stock2,121.02,592.02,765.02,863.0
Retained Earnings870.51,233.01,265.01,668.0
Treasury Stock---28.0-153.0-711.0
Comprehensive Income and Other-
TOTAL COMMON EQUITY2,991.33,802.03,878.03,813.0
TOTAL EQUITY2,991.33,802.03,878.03,813.0
TOTAL LIABILITIES AND EQUITY4,292.15,294.05,538.05,744.0

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WFM:US $56.49 USD -0.24

WFM Competitors

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Company Last Change
Dollar Tree Inc $79.68 USD +0.64
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Kellogg Co $64.48 USD -0.19
Kohl's Corp $73.80 USD +2.11
View Industry Companies

Industry Analysis


Industry Average

Valuation WFM Industry Range
Price/Earnings 35.3x
Price/Sales 1.4x
Price/Book 5.2x
Price/Cash Flow 34.6x
TEV/Sales 1.3x

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