Whole Foods 2007 Annual Report Download - page 49

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43
Whole Foods Market, Inc.
Consolidated Statements of Shareholders’ Equity and Comprehensive Income
(In thousands)
Fiscal years ended September 30, 2007, September 24, 2006 and September 25, 2005
Accumulated
Common Other Total
Shares Common Stock in Comprehensive Retained Shareholders’
Outstanding Stock Treasury Income (Loss) Earnings Equity
Balances at September 26, 2004 124,814 $ 535,107 $ - $ 2,053 $ 412,478 $ 949,638
Net income - - - - 136,351 136,351
Foreign currency translation adjustments - - - 1,893 - 1,893
Reclassification adjustments for losses
included in net income - - - 1,063 - 1,063
Change in unrealized loss
on investments, net of income taxes - - - (604) - (604)
Comprehensive income - - - 2,352 136,351 138,703
Dividends ($0.47 per share) - - - - (62,530) (62,530)
Issuance of common stock pursuant
to team member stock plans 5,042 110,293 - - - 110,293
Tax benefit related to exercise
of team member stock options - 62,643 - - - 62,643
Share-based payments expense - 19,135 - - - 19,135
Conversion of subordinated debentures 6,052 147,794 - - - 147,794
Balances at September 25, 2005 135,908 874,972 - 4,405 486,299 1,365,676
Net income - - - - 203,828 203,828
Foreign currency translation adjustments - - - 2,494 - 2,494
Change in unrealized gain
on investments, net of income taxes - - - 76 - 76
Comprehensive income - - - 2,570 203,828 206,398
Dividends ($2.45 per share) - - - - (340,867) (340,867)
Issuance of common stock pursuant
to team member stock plans 5,510 199,450 - - - 199,450
Purchase of treasury stock (2,005) - (99,964) - - (99,964)
Excess tax benefit related to exercise
of team member stock options - 59,096 - - - 59,096
Share-based payments expense - 9,432 - - - 9,432
Conversion of subordinated debentures 194 4,922 - - - 4,922
Balances at September 24, 2006 139,607 1,147,872 (99,964) 6,975 349,260 1,404,143
Net income - - - - 182,740 182,740
Foreign currency translation adjustments - - - 8,824 - 8,824
Change in unrealized loss
on investments, net of income taxes - - - (77) - (77)
Comprehensive income - - - 8,747 182,740 191,487
Dividends ($0.87 per share) - - - - (121,802) (121,802)
Issuance of common stock pursuant
to team member stock plans 1,961 52,925 - - - 52,925
Purchase of treasury stock (2,542) - (99,997) - - (99,997)
Excess tax benefit related to exercise
of team member stock options - 13,187 - - - 13,187
Share-based payments expense - 13,175 - - - 13,175
Conversion of subordinated debentures 214 5,686 - - - 5,686
Balances at September 30, 2007 139,240 $1,232,845 $(199,961) $ 15,722 $ 410,198 $1,458,804
The accompanying notes are an integral part of these consolidated financial statements.