Skip to content
10-Q

Quarterly Report

WHOLE FOODS MARKET INC

0000865436-17-000100

← back to feed
Filed
May 19, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · May 12, 2017 319.56M sh
Shares Diluted Q2 2017 · Apr 9, 2017 318.9M sh
Shares Diluted Q2 2017 · Apr 9, 2017 318.7M sh
Shares Diluted Q2 2017 · Apr 10, 2016 325.4M sh
Shares Diluted Q2 2017 · Apr 10, 2016 332.7M sh
Dividends Paid Q2 2017 · Apr 9, 2017 $88M
Dividends Paid Q2 2017 · Apr 10, 2016 $90M
Capex Q2 2017 · Apr 9, 2017 $376M
Capex Q2 2017 · Apr 10, 2016 $338M
Operating Cash Flow Q2 2017 · Apr 9, 2017 $624M
Operating Cash Flow Q2 2017 · Apr 10, 2016 $575M
Cash And Equivalents Q2 2017 · Apr 9, 2017 $412M
Cash And Equivalents Q2 2017 · Sep 25, 2016 $351M
Stockholders Equity Q2 2017 · Apr 9, 2017 $3.36B
Stockholders Equity Q2 2017 · Sep 25, 2016 $3.22B
Stockholders Equity Q2 2017 · Sep 27, 2015 $3.77B
Current Liabilities Q2 2017 · Apr 9, 2017 $1.34B
Current Liabilities Q2 2017 · Sep 25, 2016 $1.34B
Total Liabilities Q2 2017 · Apr 9, 2017 $3.15B
Total Liabilities Q2 2017 · Sep 25, 2016 $3.12B
Current Assets Q2 2017 · Apr 9, 2017 $2.11B
Current Assets Q2 2017 · Sep 25, 2016 $1.98B
Total Assets Q2 2017 · Apr 9, 2017 $6.51B
Total Assets Q2 2017 · Sep 25, 2016 $6.34B
Eps Diluted Q2 2017 · Apr 9, 2017 $0.31
Eps Diluted Q2 2017 · Apr 9, 2017 $0.61
Eps Diluted Q2 2017 · Apr 10, 2016 $0.44
Eps Diluted Q2 2017 · Apr 10, 2016 $0.90
Eps Basic Q2 2017 · Apr 9, 2017 $0.31
Eps Basic Q2 2017 · Apr 9, 2017 $0.61
Eps Basic Q2 2017 · Apr 10, 2016 $0.44
Eps Basic Q2 2017 · Apr 10, 2016 $0.90
Sga Expense Q2 2017 · Apr 9, 2017 $1.06B
Sga Expense Q2 2017 · Apr 9, 2017 $2.47B
Sga Expense Q2 2017 · Apr 10, 2016 $1.03B
Sga Expense Q2 2017 · Apr 10, 2016 $2.4B
Net Income Q2 2017 · Apr 9, 2017 $99M
Net Income Q2 2017 · Apr 9, 2017 $194M
Net Income Q2 2017 · Sep 25, 2016 $507M
Net Income Q2 2017 · Apr 10, 2016 $142M
Net Income Q2 2017 · Apr 10, 2016 $299M
Operating Income Q2 2017 · Apr 9, 2017 $171M
Operating Income Q2 2017 · Apr 9, 2017 $343M
Operating Income Q2 2017 · Apr 10, 2016 $241M
Operating Income Q2 2017 · Apr 10, 2016 $493M
Gross Profit Q2 2017 · Apr 9, 2017 $1.27B
Gross Profit Q2 2017 · Apr 9, 2017 $2.92B
Gross Profit Q2 2017 · Apr 10, 2016 $1.29B
Gross Profit Q2 2017 · Apr 10, 2016 $2.93B
Revenue Q2 2017 · Apr 9, 2017 $3.74B
Revenue Q2 2017 · Apr 9, 2017 $8.66B
Revenue Q2 2017 · Apr 10, 2016 $3.7B
Revenue Q2 2017 · Apr 10, 2016 $8.52B
Stock Repurchased Q2 2017 · Apr 10, 2016 $734M