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 thorough fundamental analysis involves using data from Whole Foods Market balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Whole Foods Market stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whole Foods Market balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.27M and debt to equity ratio of 0.3M. Whereas, Whole Foods Market revenue was $15.72B and Whole Foods Market operating cash flow was $1.12B for the same period. View latest 0 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 - Sep.2016201520142013201220112010200920082007
Cash473M364M299M401M191.88M303.96M218.79M501.15M31.15M2.31M
Marketable Securities379M155M553M733M1.13B442.32M329.73M---
Receivables242M218M198M188M196.5M175.31M133.34M104.73M115.42M105.2M
Inventory517M500M441M414M374.26M336.79M323.48M310.6M327.45M288.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets364M307M265M244M208.75M194.75M156.15M138.89M148.57M272.35M
Whole Foods Market Total Current Assets
1.98B1.54B1.76B1.98B2.1B1.45B1.16B1.06B622.6M667.98M
Property Plant & Equipment6.41B5.85B5.31B4.51B4.05B3.62B3.3B3.08B2.89B-
Accumulated Depreciation2.97B2.69B2.39B2.08B1.86B1.62B1.41B1.18B994.21M-
Whole Foods Market Net Property Plant & Equipment
3.44B3.16B2.92B2.43B2.19B2B1.89B1.9B1.9B1.67B
Investment & Advances-63M120M302M221.42M52.81M96.14M---
Other Non-Current Assets----------
Deferred Charges100M144M132M72M42.83M50.14M99.15M91M109M104.87M
Intangibles784M789M789M744M725.33M730.17M734.28M731.28M738.05M766.53M
Deposits & Other Assets40M38M24M12M9.3M8.58M9.3M7.86M10.95M7.17M
Whole Foods Market Total Assets
6.34B5.74B5.74B5.54B5.29B4.29B3.99B3.78B3.38B3.21B
Notes Payable----------
Accounts Payable307M295M276M247M247.08M236.91M213.21M189.59M183.13M225.72M
Current Portion Long-Term Debt3M3M2M1M-0.46M0.41M0.38M0.38M24.78M
Current Portion Capital Leases----1.01M-----
Accrued Expenses407M436M379M367M307.16M281.58M244.42M207.98M196.23M181.29M
Income Taxes Payable----------
Other Current Liabilities624M518M600M473M421.92M360.39M289.82M286.05M286.43M352.71M
Whole Foods Market Total Current Liabilities
1.34B1.25B1.26B1.09B977.18M879.36M747.87M684.02M666.17M784.51M
Mortgages----------
Deferred Taxes/Income640M587M548M500M440.82M353.77M294.29M250.32M199.63M152.55M
Convertible Debt----------
Long-Term Debt1.05B62M60M--17.43M508.28M738.84M928.79M736.08M
Non-Current Capital Leases---26M23.11M-----
Other Long-Term Liabilities88M71M66M46M50.62M50.19M62.83M69.26M80.11M81.16M
Whole Foods Market Total Liabilities
3.12B1.97B1.93B1.66B1.49B1.3B1.61B2.16B1.87B1.75B
Minority Interest-------413.05M--
Preferred Stock----------
Common Stock Net2.93B2.9B2.86B2.77B2.59B2.12B1.77B1.28B1.07B1.23B
Capital Surplus----------
Retained Earnings2.35B2.02B1.67B1.27B1.23B870.49M598.57M358.21M439.42M410.19M
Treasury Stock2.03B1.12B711M153M28.59M----199.96M
Other Liabilities-32M-28M-7M1M5.26M-0.16M0.79M-13.36M0.42M15.72M
Whole Foods Market Shareholders Equity
3.22B3.77B3.81B3.88B3.8B2.99B2.37B1.63B1.51B1.46B
Whole Foods Market Total Liabilities & Shareholders Equity
6.34B5.74B5.74B5.54B5.29B4.29B3.99B3.78B3.38B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Whole Foods Market historical stock prices and the current Whole Foods Market stock price can tell you how the stock price has moved, whereas the Whole Foods Market PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Whole Foods Market owns and has monetary significance. WFM assets grew from $5.74B in 2015 to $6.34B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WFM stock had total liabilities of $3.12B for year 2016.
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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