Whole Foods Market Balance Sheet - Annual (NASDAQ:WFM)

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$41.99 $0 (0%) WFM stock closing price Aug 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Whole Foods Market, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Whole Foods Market stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Whole Foods Market revenue Whole Foods Market operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Whole Foods Market balance sheet for 2017 shows cash on hand of $446M. The company has a debt to equity ratio of 0.3.

View latest 10 year balance sheet data to check Whole Foods Market financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash446M473M364M299M401M191.88M303.96M218.79M501.15M31.15M
Marketable Securities504M379M155M553M733M1.13B442.32M329.73M--
Receivables366M242M218M198M188M196.5M175.31M133.34M104.73M115.42M
Inventory471M517M500M441M414M374.26M336.79M323.48M310.6M327.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets358M364M307M265M244M208.75M194.75M156.15M138.89M148.57M
Total Current Assets
2.15B1.98B1.54B1.76B1.98B2.1B1.45B1.16B1.06B622.6M
Property Plant & Equipment6.8B6.41B5.85B5.31B4.51B4.05B3.62B3.3B3.08B2.89B
Accumulated Depreciation3.28B2.97B2.69B2.39B2.08B1.86B1.62B1.41B1.18B994.21M
Net Property Plant & Equipment
3.51B3.44B3.16B2.92B2.43B2.19B2B1.89B1.9B1.9B
Investment & Advances121M-63M120M302M221.42M52.81M96.14M--
Other Non-Current Assets----------
Deferred Charges74M100M144M132M72M42.83M50.14M99.15M91M109M
Intangibles778M784M789M789M744M725.33M730.17M734.28M731.28M738.05M
Deposits & Other Assets44M40M38M24M12M9.3M8.58M9.3M7.86M10.95M
Total Assets
6.68B6.34B5.74B5.74B5.54B5.29B4.29B3.99B3.78B3.38B
Notes Payable----------
Accounts Payable371M307M295M276M247M247.08M236.91M213.21M189.59M183.13M
Current Portion Long-Term Debt2M3M3M2M1M-----
Current Portion Capital Leases-----1.01M----
Accrued Expenses397M407M436M379M367M307.16M281.58M244.42M207.98M196.23M
Income Taxes Payable----------
Other Current Liabilities585M624M518M600M473M421.92M360.39M289.82M286.05M286.43M
Total Current Liabilities
1.36B1.34B1.25B1.26B1.09B977.18M879.36M747.87M684.02M666.17M
Mortgages----------
Deferred Taxes/Income690M640M587M548M500M440.82M353.77M294.29M250.32M199.63M
Convertible Debt----------
Long-Term Debt1.08B1.05B62M60M--17.43M508.28M738.84M928.79M
Non-Current Capital Leases----26M23.11M----
Other Long-Term Liabilities120M88M71M66M46M50.62M50.19M62.83M69.26M80.11M
Total Liabilities
3.25B3.12B1.97B1.93B1.66B1.49B1.3B1.61B2.16B1.87B
Minority Interest--------413.05M-
Preferred Stock----------
Common Stock Net2.97B2.93B2.9B2.86B2.77B2.59B2.12B1.77B1.28B1.07B
Capital Surplus----------
Retained Earnings496M2.35B2.02B1.67B1.27B1.23B870.49M598.57M358.21M439.42M
Treasury Stock-2.03B1.12B711M153M28.59M----
Other Liabilities-38M-32M-28M-7M1M5.26M-0.16M--13.36M-
Shareholders Equity3.43B3.22B3.77B3.81B3.88B3.8B2.99B2.37B1.63B1.51B
Total Liabilities & Shareholders Equity6.68B6.34B5.74B5.74B5.54B5.29B4.29B3.99B3.78B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Whole Foods Market stock price by looking at Whole Foods Market historical stock prices. One can compare PE with industry average by looking at the Whole Foods Market PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Whole Foods Market company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Whole Foods Market had total assets of $6.68B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Whole Foods Market is $3.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFM stock.

Whole Foods Market Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.3
Asset turnover ratio
2.27
Receivables turnover
60.46
Price to book ratio
4.06