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WHOLE FOODS MARKET INC

Delisted

CIK 865436fmd_0ZD7T072E4RWSWTSRKT2DNQE2FRetail Trade · Retail-Grocery StoresTemplate: Standard

Coverage: Oct 01, 2007 to Sep 24, 2017, 40 periods

Latest annual · FY2017

Millions
Total revenues
16,030
Gross profit
5,397
Operating income
459
Net income
245
Free cash flow
492

Latest quarter · Q4 FY2017

Millions
Total revenues
3,650
Gross profit
1,205
Operating income
(63)
Net income
(55)
Free cash flow
99
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+4.1%
Revenue, 5 yearsFY2012 to FY2017
+6.5%
Net income, 5 yearsFY2012 to FY2017
-12.1%

WHOLE FOODS MARKET INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$16 billion$15.7 billion+1.9%10-K 2017-11-17 · proof
Gross profit$5.4 billion$5.4 billion-0.3%10-K 2017-11-17 · proof
Operating income$459 million$857 million-46.4%10-K 2017-11-17 · proof
Net income$245 million$507 million-51.7%10-K 2017-11-17 · proof
Cash from operating activities$1.1 billion$1.1 billion+2%10-K 2017-11-17 · proof
Free cash flow$492 million$400 million+23%10-K 2017-11-17 · proof
Total assets$6.7 billion$6.3 billion+5.3%10-K 2017-11-17 · proof
Total liabilities$3.2 billion$3.1 billion+4.1%10-K 2017-11-17 · proof
Cash and cash equivalents$322 million$351 million-8.3%10-K 2017-11-17 · proof
Total debt$1.1 billion$1.1 billion+3%10-K 2017-11-17 · proof
What was WHOLE FOODS MARKET INC's revenue in fiscal 2017?
WHOLE FOODS MARKET INC reported revenue of $16 billion for fiscal 2017 (the year ended Sep 24, 2017), against $15.7 billion the year before (+1.9%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What was WHOLE FOODS MARKET INC's gross profit in fiscal 2017?
WHOLE FOODS MARKET INC reported gross profit of $5.4 billion for fiscal 2017 (the year ended Sep 24, 2017), against $5.4 billion the year before (-0.3%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What was WHOLE FOODS MARKET INC's operating income in fiscal 2017?
WHOLE FOODS MARKET INC reported operating income of $459 million for fiscal 2017 (the year ended Sep 24, 2017), against $857 million the year before (-46.4%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What was WHOLE FOODS MARKET INC's net income in fiscal 2017?
WHOLE FOODS MARKET INC reported net income of $245 million for fiscal 2017 (the year ended Sep 24, 2017), against $507 million the year before (-51.7%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What was WHOLE FOODS MARKET INC's cash from operating activities in fiscal 2017?
WHOLE FOODS MARKET INC reported cash from operating activities of $1.1 billion for fiscal 2017 (the year ended Sep 24, 2017), against $1.1 billion the year before (+2%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What was WHOLE FOODS MARKET INC's free cash flow in fiscal 2017?
WHOLE FOODS MARKET INC reported free cash flow of $492 million for fiscal 2017 (the year ended Sep 24, 2017), against $400 million the year before (+23%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What are WHOLE FOODS MARKET INC's total assets?
As of Sep 24, 2017, WHOLE FOODS MARKET INC reported total assets of $6.7 billion, against $6.3 billion a year earlier (+5.3%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What are WHOLE FOODS MARKET INC's total liabilities?
As of Sep 24, 2017, WHOLE FOODS MARKET INC reported total liabilities of $3.2 billion, against $3.1 billion a year earlier (+4.1%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What are WHOLE FOODS MARKET INC's cash and cash equivalents?
As of Sep 24, 2017, WHOLE FOODS MARKET INC reported cash and cash equivalents of $322 million, against $351 million a year earlier (-8.3%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC
What is WHOLE FOODS MARKET INC's total debt?
As of Sep 24, 2017, WHOLE FOODS MARKET INC reported total debt of $1.1 billion, against $1.1 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Nov 17, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:865436&period_type=annual&limit=5"

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