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 investments | 826 | 730 | 392 | 743 | 1,023 | ||
| Cash and cash equivalents | 322 | 351 | 237 | 190 | 290 | ||
| Short-term investments | 504 | 379 | 155 | 553 | 733 | ||
| Restricted cash and investments | 124 | 122 | 127 | 109 | |||
| Receivables | 242 | 242 | 218 | 198 | 188 | ||
| Inventory, net of allowances, customer advances and progress billings | 471 | 517 | 500 | 441 | 414 | ||
| Inventory | 471 | 517 | 500 | 441 | 414 | ||
| Prepaid expense | 48 | 44 | |||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 7 | ||
| Deferred tax assets | 215 | 197 | 199 | 168 | 151 | ||
| Other undisclosed current assets | 219 | 123 | 108 | 97 | 197 | ||
| Total current assets: | 2,145 | 1,975 | 1,544 | 1,756 | 1,980 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3,514 | 3,442 | 3,163 | 2,923 | 2,428 | ||
| Long-term investments and receivables | 121 | 77 | 134 | 302 | |||
| Long-term investments | 121 | 77 | 134 | 302 | |||
| Intangible assets, net (including goodwill) | 778 | 784 | 789 | 789 | 744 | ||
| Goodwill | 710 | 710 | 710 | 708 | 679 | ||
| Intangible assets, net (excluding goodwill) | 68 | 74 | 79 | 81 | 65 | ||
| Other noncurrent assets | 44 | 40 | 38 | 24 | 12 | ||
| Deferred tax assets, net | 74 | 100 | 144 | 132 | 72 | ||
| Other undisclosed noncurrent assets | (14) | (14) | |||||
| Total noncurrent assets: | 4,531 | 4,366 | 4,197 | 3,988 | 3,558 | ||
| TOTAL ASSETS: | 6,676 | 6,341 | 5,741 | 5,744 | 5,538 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 768 | 757 | 776 | 698 | 614 | ||
| Accounts payable | 371 | 307 | 295 | 276 | 247 | ||
| Employee-related liabilities | 397 | 407 | 436 | 379 | 367 | ||
| Interest and dividends payable | 43 | 45 | 43 | ||||
| Debt | 2 | 3 | 3 | 2 | 1 | ||
| Other liabilities | 585 | 581 | 473 | 557 | 436 | ||
| Other undisclosed current liabilities | 37 | ||||||
| Total current liabilities: | 1,355 | 1,341 | 1,252 | 1,257 | 1,088 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 1,081 | 1,048 | 62 | 60 | 26 | ||
| Capital lease obligations | 1,048 | 62 | 60 | 26 | |||
| Other undisclosed long-term debt and lease obligation | 1,081 | ||||||
| Liabilities, other than long-term debt | 120 | 88 | 71 | 66 | 46 | ||
| Other liabilities | 120 | 88 | 71 | 66 | 46 | ||
| Other undisclosed noncurrent liabilities | 690 | 640 | 587 | 548 | 500 | ||
| Total noncurrent liabilities: | 1,891 | 1,776 | 720 | 674 | 572 | ||
| Total liabilities: | 3,246 | 3,117 | 1,972 | 1,931 | 1,660 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 3,430 | 3,224 | 3,769 | 3,813 | 3,878 | ||
| Treasury stock, value | (2,026) | (1,124) | (711) | (153) | |||
| Accumulated other comprehensive income (loss) | (38) | (32) | (28) | (7) | 1 | ||
| Retained earnings | 496 | 2,349 | 2,017 | 1,668 | 1,265 | ||
| Other undisclosed stockholders' equity attributable to parent | 2,972 | 2,933 | 2,904 | 2,863 | 2,765 | ||
| Total stockholders' equity: | 3,430 | 3,224 | 3,769 | 3,813 | 3,878 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,676 | 6,341 | 5,741 | 5,744 | 5,538 | ||
Income statement (P&L) ($ in millions)
| 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 16,030 | 15,724 | 15,389 | 14,194 | 12,917 | |
| Other undisclosed gross profit | (10,633) | (10,313) | (9,973) | (9,150) | (8,288) | |
| Gross profit: | 5,397 | 5,411 | 5,416 | 5,044 | 4,629 | |
| Operating expenses | (4,843) | (4,541) | (4,596) | (585) | (515) | |
| Other undisclosed operating income (loss) | (95) | (13) | 41 | (3,525) | (3,231) | |
| Operating income: | 459 | 857 | 861 | 934 | 883 | |
| Nonoperating income | 7 | 11 | 17 | 12 | 11 | |
| Other nonoperating income | 7 | 11 | 17 | 12 | ||
| Interest and debt expense | (49) | (41) | ||||
| Income from continuing operations before income taxes: | 417 | 827 | 878 | 946 | 894 | |
| Income tax expense | (172) | (320) | (342) | (367) | (343) | |
| Net income available to common stockholders, diluted: | 245 | 507 | 536 | 579 | 551 | |
Comprehensive Income ($ in millions)
| 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Net income: | 245 | 507 | 536 | 579 | 551 | |
| Comprehensive income: | 245 | 507 | 536 | 579 | 551 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (6) | (4) | (21) | (8) | (4) | |
| Comprehensive income, net of tax, attributable to parent: | 239 | 503 | 515 | 571 | 547 | |
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.