Whole Foods Market Inc (WFMI) financial statements (2021 and earlier)

Company profile

Business Address 550 BOWIE STREET
AUSTIN, TX 78703
State of Incorp. TX
Fiscal Year End September 30
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8267303927431,023
Cash and cash equivalents322351237190290
Short-term investments504379155553733
Restricted cash and investments124122127109 
Receivables242242218198188
Inventory, net of allowances, customer advances and progress billings471517500441414
Inventory471517500441414
Prepaid expense4844   
Income taxes receivable7
Deferred tax assets215197199168151
Other undisclosed current assets21912310897197
Total current assets:2,1451,9751,5441,7561,980
Noncurrent Assets
Property, plant and equipment3,5143,4423,1632,9232,428
Long-term investments and receivables121 77134302
Long-term investments121 77134302
Intangible assets, net (including goodwill)778784789789744
Goodwill710710710708679
Intangible assets, net (excluding goodwill)6874798165
Other noncurrent assets4440382412
Deferred tax assets, net7410014413272
Other undisclosed noncurrent assets  (14)(14) 
Total noncurrent assets:4,5314,3664,1973,9883,558
TOTAL ASSETS:6,6766,3415,7415,7445,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities768757776698614
Accounts payable371307295276247
Employee-related liabilities397407436379367
Interest and dividends payable 434543 
Debt23321
Other liabilities585581473557436
Other undisclosed current liabilities    37
Total current liabilities:1,3551,3411,2521,2571,088
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0811,048626026
Capital lease obligations 1,048626026
Other undisclosed long-term debt and lease obligation1,081    
Liabilities, other than long-term debt12088716646
Other liabilities12088716646
Other undisclosed noncurrent liabilities690640587548500
Total noncurrent liabilities:1,8911,776720674572
Total liabilities:3,2463,1171,9721,9311,660
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4303,2243,7693,8133,878
Treasury stock, value (2,026)(1,124)(711)(153)
Accumulated other comprehensive income (loss)(38)(32)(28)(7)1
Retained earnings4962,3492,0171,6681,265
Other undisclosed stockholders' equity attributable to parent2,9722,9332,9042,8632,765
Total stockholders' equity:3,4303,2243,7693,8133,878
TOTAL LIABILITIES AND EQUITY:6,6766,3415,7415,7445,538

Income statement (P&L) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
16,03015,72415,38914,19412,917
Other undisclosed gross profit(10,633)(10,313)(9,973)(9,150)(8,288)
Gross profit:5,3975,4115,4165,0444,629
Operating expenses(4,843)(4,541)(4,596)(585)(515)
Other undisclosed operating income (loss)(95)(13)41(3,525)(3,231)
Operating income:459857861934883
Nonoperating income711171211
Other nonoperating income7111712 
Interest and debt expense(49)(41)   
Income from continuing operations before income taxes:417827878946894
Income tax expense(172)(320)(342)(367)(343)
Net income available to common stockholders, diluted:245507536579551

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:245507536579551
Comprehensive income:245507536579551
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(4)(21)(8)(4)
Comprehensive income, net of tax, attributable to parent:239503515571547

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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