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Whole Foods Market Inc$41.73   

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Balance Sheet for Whole Foods Market Inc
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $473.00 $364.00 $299.00
Marketable Securities $379.00 $155.00 $553.00
Receivables $242.00 $218.00 $198.00
Inventory $517.00 $500.00 $441.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $364.00 $307.00 $265.00
Total Current Assets $1,975.00 $1,544.00 $1,756.00
 
Property, Plant & Equipment $6,414.00 $5,854.00 $5,309.00
Accumulated Depreciation $2,972.00 $2,691.00 $2,386.00
Net Property, Plant & Equipment $3,442.00 $3,163.00 $2,923.00
Investment & Advances $0.00 $63.00 $120.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $100.00 $144.00 $132.00
Intangibles $784.00 $789.00 $789.00
Deposits & other assets $40.00 $38.00 $24.00
TOTAL ASSETS $6,341.00 $5,741.00 $5,744.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $307.00 $295.00 $276.00
Current Portion of Long-term Debt $3.00 $3.00 $2.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $407.00 $436.00 $379.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $624.00 $518.00 $600.00
Total Current Liabilities $1,341.00 $1,252.00 $1,257.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $640.00 $587.00 $548.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,048.00 $62.00 $60.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $88.00 $71.00 $66.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,117.00 $1,972.00 $1,931.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,933.00 $2,904.00 $2,863.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $2,349.00 $2,017.00 $1,668.00
Treasury Stock $2,026.00 $1,124.00 $711.00
Other Liabilities ($32.00) ($28.00) ($7.00)
SHAREHOLDERS' EQUITY $3,224.00 $3,769.00 $3,813.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,341.00 $5,741.00 $5,744.00




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