WFM

WFM Company Financials

$39.14
*  
0.045
0.11%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading WFM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/29/2013 9/30/2012 9/25/2011 9/26/2010
Current Assets
Cash and Cash Equivalents
$401,000 $192,000 $303,960 $218,798
Short-Term Investments
$733,000 $1,131,000 $442,320 $329,738
Net Receivables
$339,000 $329,000 $296,486 $234,810
Inventory
$414,000 $374,000 $336,799 $323,487
Other Current Assets
$93,000 $77,000 $73,579 $54,686
Total Current Assets
$1,980,000 $2,103,000 $1,453,144 $1,161,519
Long-Term Assets
Long-Term Investments
$302,000 $221,000 $52,815 $96,146
Fixed Assets
$2,428,000 $2,193,000 $1,997,212 $1,886,130
Goodwill
$679,000 $663,000 $662,938 $665,224
Intangible Assets
$65,000 $62,000 $67,234 $69,064
Other Assets
$12,000 $9,000 $8,584 $9,301
Deferred Asset Charges
$72,000 $43,000 $50,148 $99,156
Total Assets
$5,538,000 $5,294,000 $4,292,075 $3,986,540
Current Liabilities
Accounts Payable
$651,000 $580,000 $536,327 $457,639
Short-Term Debt / Current Portion of Long-Term Debt
$1,000 $1,000 $466 $410
Other Current Liabilities
$436,000 $396,000 $342,568 $289,823
Total Current Liabilities
$1,088,000 $977,000 $879,361 $747,872
Long-Term Debt
$26,000 $23,000 $17,439 $508,288
Other Liabilities
$46,000 $51,000 $50,194 $62,831
Deferred Liability Charges
$500,000 $441,000 $353,776 $294,291
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,660,000 $1,492,000 $1,300,770 $1,613,282
Stock Holders Equity
Common Stocks
$2,765,000 $2,592,000 $2,120,972 $1,773,897
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,265,000 $1,233,000 $870,497 $598,570
Treasury Stock
($153,000) ($28,000) $0 $0
Other Equity
$1,000 $5,000 ($164) $791
Total Equity
$3,878,000 $3,802,000 $2,991,305 $2,373,258
Total Liabilities & Equity
$5,538,000 $5,294,000 $4,292,075 $3,986,540

See also: Company Financials data entry page