Whole Foods Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 430.1 | 30.5 | 0.0 |
| Net Receivables | 104.7 | 115.4 | 105.2 |
| Inventories | 310.6 | 327.5 | 288.1 |
| Other Current Assets | 209.9 | 149.2 | 274.7 |
| Total Current Assets | 1,055.4 | 622.6 | 668.0 |
| Net Fixed Assets | 1,897.9 | 1,900.1 | 1,666.6 |
| Other Noncurrent Assets | 830.2 | 858.0 | 878.6 |
| Total Assets | 3,783.4 | 3,380.7 | 3,213.1 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | 189.6 | 183.1 | 225.7 |
| Short-Term Debt | 0.4 | 0.4 | 24.8 |
| Other Current Liabilities | 494.0 | 482.7 | 534.0 |
| Total Current Liabilities | 684.0 | 666.2 | 784.5 |
| Long-Term Debt | 738.8 | 928.8 | 736.1 |
| Other Noncurrent Liabilities | 732.6 | 279.7 | 233.7 |
| Total Liabilities | 2,155.5 | 1,874.7 | 1,754.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,627.9 | 1,506.0 | 1,458.8 |
| Total Equity | 1,627.9 | 1,506.0 | 1,458.8 |
| Shares Outstanding (mil.) | 140.5 | 140.5 | 140.5 |
© 2009 Morningstar, Inc. Financial Data provided by
