Whole Foods Market Inc (WFMI) Financial Statements (2025 and earlier)

Company Profile

Business Address 550 BOWIE STREET
AUSTIN, TX 78703
State of Incorp. TX
Fiscal Year End September 30
Industry (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 investments7303927431,023
Cash and cash equivalent351237190290
Short-term investments379155553733
Restricted cash and investments122127109 
Receivables242218198188
Inventory, net of allowances, customer advances and progress billings517500441414
Inventory517500441414
Prepaid expense44   
Income taxes receivable7
Deferred tax assets197199168151
Other undisclosed current assets12310897197
Total current assets:1,9751,5441,7561,980
Noncurrent Assets
Property, plant and equipment3,4423,1632,9232,428
Long-term investments and receivables 77134302
Long-term investments 77134302
Intangible assets, net (including goodwill)784789789744
Goodwill710710708679
Intangible assets, net (excluding goodwill)74798165
Other noncurrent assets40382412
Deferred tax assets, net10014413272
Other undisclosed noncurrent assets  (14)(14) 
Total noncurrent assets:4,3664,1973,9883,558
TOTAL ASSETS:6,3415,7415,7445,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities757776698614
Interest and dividends payable 434543 
Employee-related liabilities407436379367
Accounts payable307295276247
Debt3321
Other liabilities581473557436
Other undisclosed current liabilities    37
Total current liabilities:1,3411,2521,2571,088
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,048626026
Capital lease obligations 1,048626026
Other undisclosed long-term debt and lease obligation    
Liabilities, other than long-term debt88716646
Other liabilities88716646
Other undisclosed noncurrent liabilities640587548500
Total noncurrent liabilities:1,776720674572
Total liabilities:3,1171,9721,9311,660
Equity
Equity, attributable to parent, including:3,2243,7693,8133,878
Treasury stock, value (2,026)(1,124)(711)(153)
Accumulated other comprehensive income (loss)(32)(28)(7)1
Retained earnings2,3492,0171,6681,265
Other undisclosed equity, attributable to parent2,9332,9042,8632,765
Total equity:3,2243,7693,8133,878
TOTAL LIABILITIES AND EQUITY:6,3415,7415,7445,538

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
15,72415,38914,19412,917
Other undisclosed gross profit(10,313)(9,973)(9,150)(8,288)
Gross profit:5,4115,4165,0444,629
Operating expenses(4,541)(4,596)(585)(515)
Other undisclosed operating income (loss)(13)41(3,525)(3,231)
Operating income:857861934883
Nonoperating income11171211
Other nonoperating income111712 
Interest and debt expense(41)   
Income from continuing operations before income taxes:827878946894
Income tax expense(320)(342)(367)(343)
Income from continuing operations:507536579551
Income before gain (loss) on sale of properties:507536579551
Net income available to common stockholders, diluted:507536579551

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:507536579551
Comprehensive income:507536579551
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(21)(8)(4)
Comprehensive income, net of tax, attributable to parent:503515571547

Statements Sources

The financial statements are based on the Company's filings with 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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