Whole Foods Market
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whole Foods Market's balance sheet done over the years? Its assets were worth $6,676,000,000 last year, which is more than in the previous period. 49% of Whole Foods Market’s total assets is currently financed by debt. Its liabilities reached the amount of $3,246,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 5538000000 | 1.66B | 29.97% |
|---|---|---|---|
| 2014 | 5744000000 | 1.93B | 33.62% |
| 2015 | 5741000000 | 1.97B | 34.35% |
| 2016 | 6341000000 | 3.11B | 49.16% |
| 2017 | 6676000000 | 3.24B | 48.62% |
WFM Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 322M | 351M | 237M | 190M | 290M |
Short term investments | 504M | 379M | 155M | 553M | 733M |
Net receivables | 242M | 242M | 218M | 198M | 188M |
Inventory | 471M | 517M | 500M | 441M | 414M |
Other current assets | 606M | 486M | 434M | 374M | 355M |
Total current assets | 2.14B | 1.97B | 1.54B | 1.75B | 1.98B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.51B | 3.44B | 3.16B | 2.92B | 2.42B |
Goodwill | 710M | 710M | 710M | 708M | 679M |
Intangible assets | 68M | 74M | 79M | 81M | 65M |
Long term investments | 121M | -5.16B | 63M | 120M | 302M |
Other non-current assets | -97M | 5.11B | -17M | -12M | -67M |
Total non-current assets | 4.53B | 4.36B | 4.19B | 3.98B | 3.55B |
Total assets | 6.67B | 6.34B | 5.74B | 5.74B | 5.53B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 215M | 197M | 199M | 168M | 151M |
Short term debt | 2M | 3M | 3M | 2M | 1M |
Total current liabilities | 1.35B | 1.34B | 1.25B | 1.25B | 1.08B |
| Non-current liabilities: | |||||
Long term debt | 1.08B | 1.04B | 62M | 60M | 26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120M | 88M | 71M | 66M | 46M |
Total non-current liabilities | 1.27B | 2.18B | 195M | 186M | 98M |
Total liabilities | 3.24B | 3.11B | 1.97B | 1.93B | 1.66B |
| Data source | Data source | Data source | Data source | Data source |