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WFM

WFM Company Financials

$103.74
*  
0.03
  negative  
0.03%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/25/2011 9/26/2010 9/27/2009
Current Assets
Cash and Cash Equivalents
$191,889 $303,960 $218,798 $501,153
Short-Term Investments
$1,131,213 $442,320 $329,738 $0
Net Receivables
$328,749 $296,486 $234,810 $192,488
Inventory
$374,269 $336,799 $323,487 $310,602
Other Current Assets
$76,511 $73,579 $54,686 $51,137
Total Current Assets
$2,102,631 $1,453,144 $1,161,519 $1,055,380
Long-Term Assets
Long-Term Investments
$221,426 $52,815 $96,146 $0
Fixed Assets
$2,192,683 $1,997,212 $1,886,130 $1,897,853
Goodwill
$662,938 $662,938 $665,224 $658,254
Intangible Assets
$62,399 $67,234 $69,064 $73,035
Other Assets
$9,305 $8,584 $9,301 $7,866
Deferred Asset Charges
$42,834 $50,148 $99,156 $91,000
Total Assets
$5,294,216 $4,292,075 $3,986,540 $3,783,388
Current Liabilities
Accounts Payable
$580,212 $536,327 $457,639 $405,797
Short-Term Debt / Current Portion of Long-Term Debt
$1,012 $466 $410 $389
Other Current Liabilities
$395,964 $342,568 $289,823 $277,838
Total Current Liabilities
$977,188 $879,361 $747,872 $684,024
Long-Term Debt
$23,110 $17,439 $508,288 $738,848
Other Liabilities
$50,627 $50,194 $62,831 $69,262
Deferred Liability Charges
$440,822 $353,776 $294,291 $250,326
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,491,747 $1,300,770 $1,613,282 $1,742,460
Stock Holders Equity
Common Stocks
$2,592,369 $2,120,972 $1,773,897 $1,283,028
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,233,433 $870,497 $598,570 $358,215
Treasury Stock
($28,599) $0 $0 $0
Other Equity
$5,266 ($164) $791 ($13,367)
Total Equity
$3,802,469 $2,991,305 $2,373,258 $1,627,876
Total Liabilities & Equity
$5,294,216 $4,292,075 $3,986,540 $3,370,336

See also: Company Financials data entry page