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Whole Foods Market (LTS:0R04) Debt-to-Asset : 0.16 (As of Jun. 2017)


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What is Whole Foods Market Debt-to-Asset?

Whole Foods Market's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was CHF2 Mil. Whole Foods Market's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was CHF1,013 Mil. Whole Foods Market's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2017 was CHF6,399 Mil. Whole Foods Market's debt to asset for the quarter that ended in Jun. 2017 was 0.16.


Whole Foods Market Debt-to-Asset Historical Data

The historical data trend for Whole Foods Market's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whole Foods Market Debt-to-Asset Chart

Whole Foods Market Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.17

Whole Foods Market Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.17 0.17 0.16 0.16

Competitive Comparison of Whole Foods Market's Debt-to-Asset

For the Grocery Stores subindustry, Whole Foods Market's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whole Foods Market's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Whole Foods Market's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Whole Foods Market's Debt-to-Asset falls into.



Whole Foods Market Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Whole Foods Market's Debt-to-Asset for the fiscal year that ended in Sep. 2016 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.92 + 1019.914) / 6171.061
=0.17

Whole Foods Market's Debt-to-Asset for the quarter that ended in Jun. 2017 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.936 + 1012.633) / 6399.141
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Whole Foods Market  (LTS:0R04) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Whole Foods Market Debt-to-Asset Related Terms

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Whole Foods Market (LTS:0R04) Business Description

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Whole Foods Market is the world's leading retailer of natural and organic foods by units and is the first certified organic grocer in the United States. Whole Foods' only operating segment consists of natural and organic foods supermarkets. As of fiscal 2016, the company had 456 stores in the United States, Canada, and the United Kingdom. The average store size is about 39,000 square feet. About 15% of the company's sales were derived from the sale of private-label products. The company announced a pending acquisition by Amazon in June 2017.

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