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

Add to My Stocks
$41.99 $0 (0%) WFM stock closing price Aug 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Whole Foods Market 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. A company releases its balance sheet every quarter along with its quarterly results. The Whole Foods Market balance sheet for 2017-Q3 shows total assets of $6.61B. Whole Foods Market revenue was $3.73B and Whole Foods Market operating cash flow was $901M for the same quarter. View Whole Foods Market quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash403M536M475M473M595M930M805M364M385M450M
Marketable Securities720M476M374M379M153M43M130M155M434M453M
Receivables246M255M251M242M319M230M212M218M216M214M
Inventory483M508M554M517M523M521M564M500M484M476M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets339M333M333M364M335M360M307M307M285M259M
Whole Foods Market Total Current Assets
2.19B2.11B1.99B1.98B1.93B2.08B2.02B1.54B1.8B1.85B
Property Plant & Equipment---6.41B---5.85B--
Accumulated Depreciation---2.97B---2.69B--
Whole Foods Market Net Property Plant & Equipment
3.48B3.47B3.46B3.44B3.38B3.3B3.2B3.16B3.16B3.06B
Investment & Advances24M------63M178M174M
Other Non-Current Assets----------
Deferred Charges87M114M111M100M143M145M185M144M69M144M
Intangibles780M781M782M784M786M787M789M789M790M789M
Deposits & Other Assets46M41M42M40M45M49M43M38M32M30M
Whole Foods Market Total Assets
6.61B6.51B6.38B6.34B6.28B6.36B6.24B5.74B6.04B6.05B
Notes Payable----------
Accounts Payable305M313M288M307M292M299M278M295M291M296M
Current Portion Long-Term Debt2M2M3M3M3M3M3M3M--
Current Portion Capital Leases--------3M3M
Accrued Expenses391M393M421M407M409M397M411M436M405M386M
Income Taxes Payable----------
Other Current Liabilities626M629M588M624M620M630M546M518M558M638M
Whole Foods Market Total Current Liabilities
1.32B1.34B1.3B1.34B1.32B1.33B1.24B1.25B1.26B1.32B
Mortgages----------
Deferred Taxes/Income678M665M653M640M626M611M597M587M578M568M
Convertible Debt----------
Long-Term Debt1.05B1.05B-1.05B1.05B1.05B1.05B62M--
Non-Current Capital Leases--1.05B-----60M60M
Other Long-Term Liabilities104M105M89M88M91M88M87M71M71M69M
Whole Foods Market Total Liabilities
3.15B3.15B3.09B3.12B3.09B3.08B2.97B1.97B1.97B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.95B2.95B2.94B2.93B2.92B2.92B2.92B2.9B2.9B2.89B
Capital Surplus----------
Retained Earnings2.5B2.45B2.4B2.35B2.3B2.23B2.13B2.02B2.01B1.9B
Treasury Stock1.96B2B2.02B2.03B2.01B1.84B1.75B1.12B809M728M
Other Liabilities-30M-35M-33M-32M-29M-28M-38M-28M-22M-25M
Whole Foods Market Shareholders Equity
3.46B3.36B3.29B3.22B3.19B3.29B3.26B3.77B4.07B4.03B
Whole Foods Market Total Liabilities & Shareholders Equity
6.61B6.51B6.38B6.34B6.28B6.36B6.24B5.74B6.04B6.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Kroger financial analysis
Most investors just check the Whole Foods Market stock price, and Whole Foods Market historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Whole Foods Market PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Whole Foods Market owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WFM stock as of quarter is $6.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Whole Foods Market for 2017-Q3 total to $3.15B. 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