Whole Foods Market Inc. (WFM) Financials Nov 14, 2014, 7:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Whole Foods Market Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.01B 10.11B 11.7B 12.92B 14.19B
Cost of Goods Sold (COGS) incl. D&A 5.87B 6.57B 7.54B 8.29B 9.15B
COGS excluding D&A 5.59B 6.28B 7.23B 7.95B 8.77B
Depreciation & Amortization Expense 275.59M 287.11M 311.55M 339M 377M
Depreciation 269.59M 280.31M 305.15M 334M -
Amortization of Intangibles 6M 6.8M 6.4M 5M -
Gross Income 3.14B 3.54B 4.16B 4.63B 5.04B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.68B 2.98B 3.4B 3.73B 4.1B
Research & Development 0 0 0 0 -
Other SG&A 2.68B 2.98B 3.4B 3.73B 4.1B
Other Operating Expense 0 0 0 0 -
Unusual Expense 14.98M 9.51M 11.11M 12M 11M
EBIT after Unusual Expense (14.98M) (9.51M) (11.11M) (12M) (11M)
Non Operating Income/Expense (21.7M) (200,000) 0 0 -
Non-Operating Interest Income 6.85M 7.97M 8.89M 11M 12M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 11.35M 3.68M 354,000 0 -
Gross Interest Expense 15.1M 6.26M 846,000 0 -
Interest Capitalized 3.76M 2.58M 492,000 0 -
Pretax Income 411.78M 551.71M 752.04M 894M 946M
Income Tax 165.95M 209.1M 286.47M 343M 367M
Income Tax - Current Domestic 192.08M 183.65M 287.32M 394M -
Income Tax - Current Foreign 4.17M 5.09M 4.54M 3M -
Income Tax - Deferred Domestic (30.27M) 20.8M (5.36M) (54M) -
Income Tax - Deferred Foreign (36,000) (435,000) (31,000) 0 -
Income Tax Credits - 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 245.83M 342.61M 465.57M 551M 579M
Minority Interest Expense 0 0 0 0 -
Net Income 245.83M 342.61M 465.57M 551M 579M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 245.83M 342.61M 465.57M 551M 579M
Preferred Dividends 5.48M 0 0 0 -
Net Income Available to Common 240.36M 342.61M 465.57M 551M 579M
EPS (Basic) 0.73 0.98 1.28 1.48 1.57
Basic Shares Outstanding 332.49M 350.44M 364.8M 371.2M 367.8M
EPS (Diluted) 0.72 0.97 1.26 1.47 1.56
Diluted Shares Outstanding 343.42M 354.56M 368.89M 374.5M 370.5M
EBITDA 728.54M 844.24M 1.07B 1.23B 1.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Whole Foods Market Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.01B 10.11B 11.7B 12.92B 14.19B
Cost of Goods Sold (COGS) incl. D&A 5.87B 6.57B 7.54B 8.29B 9.15B
COGS excluding D&A 5.59B 6.28B 7.23B 7.95B 8.77B
Depreciation & Amortization Expense 275.59M 287.11M 311.55M 339M 377M
Depreciation 269.59M 280.31M 305.15M 334M -
Amortization of Intangibles 6M 6.8M 6.4M 5M -
Gross Income 3.14B 3.54B 4.16B 4.63B 5.04B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.68B 2.98B 3.4B 3.73B 4.1B
Research & Development 0 0 0 0 -
Other SG&A 2.68B 2.98B 3.4B 3.73B 4.1B
Other Operating Expense 0 0 0 0 -
Unusual Expense 14.98M 9.51M 11.11M 12M 11M
EBIT after Unusual Expense (14.98M) (9.51M) (11.11M) (12M) (11M)
Non Operating Income/Expense (21.7M) (200,000) 0 0 -
Non-Operating Interest Income 6.85M 7.97M 8.89M 11M 12M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 11.35M 3.68M 354,000 0 -
Gross Interest Expense 15.1M 6.26M 846,000 0 -
Interest Capitalized 3.76M 2.58M 492,000 0 -
Pretax Income 411.78M 551.71M 752.04M 894M 946M
Income Tax 165.95M 209.1M 286.47M 343M 367M
Income Tax - Current Domestic 192.08M 183.65M 287.32M 394M -
Income Tax - Current Foreign 4.17M 5.09M 4.54M 3M -
Income Tax - Deferred Domestic (30.27M) 20.8M (5.36M) (54M) -
Income Tax - Deferred Foreign (36,000) (435,000) (31,000) 0 -
Income Tax Credits - 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 245.83M 342.61M 465.57M 551M 579M
Minority Interest Expense 0 0 0 0 -
Net Income 245.83M 342.61M 465.57M 551M 579M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 245.83M 342.61M 465.57M 551M 579M
Preferred Dividends 5.48M 0 0 0 -
Net Income Available to Common 240.36M 342.61M 465.57M 551M 579M
EPS (Basic) 0.73 0.98 1.28 1.48 1.57
Basic Shares Outstanding 332.49M 350.44M 364.8M 371.2M 367.8M
EPS (Diluted) 0.72 0.97 1.26 1.47 1.56
Diluted Shares Outstanding 343.42M 354.56M 368.89M 374.5M 370.5M
EBITDA 728.54M 844.24M 1.07B 1.23B 1.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
