Whole Foods Market Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Whole Foods Market stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Whole Foods Market balance sheet for 2017 Q4 shows total assets of $6.68B. The company has a asset turnover ratio of 2.27. Also see: Whole Foods Market revenue and Whole Foods Market operating cash flow for the same quarter.

View and download Whole Foods Market quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash446M403M536M475M473M595M930M805M
Marketable Securities504M720M476M374M379M153M43M130M
Receivables366M246M255M251M242M319M230M212M
Inventory471M483M508M554M517M523M521M564M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets358M339M333M333M364M335M360M307M
Total Current Assets
2.15B2.19B2.11B1.99B1.98B1.93B2.08B2.02B
Property Plant & Equipment6.8B---6.41B---
Accumulated Depreciation3.28B---2.97B---
Net Property Plant & Equipment
3.51B3.48B3.47B3.46B3.44B3.38B3.3B3.2B
Investment & Advances121M24M------
Other Non-Current Assets--------
Deferred Charges74M87M114M111M100M143M145M185M
Intangibles778M780M781M782M784M786M787M789M
Deposits & Other Assets44M46M41M42M40M45M49M43M
Total Assets
6.68B6.61B6.51B6.38B6.34B6.28B6.36B6.24B
Notes Payable--------
Accounts Payable371M305M313M288M307M292M299M278M
Current Portion Long-Term Debt2M2M2M3M3M3M3M3M
Current Portion Capital Leases--------
Accrued Expenses397M391M393M421M407M409M397M411M
Income Taxes Payable--------
Other Current Liabilities585M626M629M588M624M620M630M546M
Total Current Liabilities
1.36B1.32B1.34B1.3B1.34B1.32B1.33B1.24B
Mortgages--------
Deferred Taxes/Income690M678M665M653M640M626M611M597M
Convertible Debt--------
Long-Term Debt1.08B1.05B1.05B-1.05B1.05B1.05B1.05B
Non-Current Capital Leases---1.05B----
Other Long-Term Liabilities120M104M105M89M88M91M88M87M
Total Liabilities
3.25B3.15B3.15B3.09B3.12B3.09B3.08B2.97B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.97B2.95B2.95B2.94B2.93B2.92B2.92B2.92B
Capital Surplus--------
Retained Earnings496M2.5B2.45B2.4B2.35B2.3B2.23B2.13B
Treasury Stock-1.96B2B2.02B2.03B2.01B1.84B1.75B
Other Liabilities-38M-30M-35M-33M-32M-29M-28M-38M
Shareholders Equity3.43B3.46B3.36B3.29B3.22B3.19B3.29B3.26B
Total Liabilities & Shareholders Equity6.68B6.61B6.51B6.38B6.34B6.28B6.36B6.24B
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: WFM total assets, which was at $6.68B for 2017 Q4 is a balance sheet item representing value of what Whole Foods Market owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Whole Foods Market for the quarter 2017 Q4 total to $3.25B. Liabilities for a company like Whole Foods Market include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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