Whole Foods 2009 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 27, 2009, September 28, 2008 and September 30, 2007
Accumulated
Common Other Total
Shares Common Stock in Comprehensive Retained Shareholders’
Outstanding Stock Treasury Income (Loss) Earnings Equity
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 191,487
Dividends ($0.87 per common 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 payment 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
Net income - - - - 114,524 114,524
Foreign currency translation adjustments - - - (7,714) - (7,714)
Reclassification adjustments for amounts
included in income, net of income taxes - - - 2,302 - 2,302
Change in unrealized loss on cash flow
hedge instruments, net of income taxes - - - (9,888) - (9,888)
Comprehensive income 99,224
Dividends ($0.60 per common share) - - - - (84,012) (84,012)
Issuance of common stock pursuant
to team member stock plans 1,040 17,206 - - - 17,206
Retirement of treasury stock - - 199,961 - (199,961) -
Excess tax benefit related to exercise
of team member stock options - 6,083 - - - 6,083
Share-based payment expense - 10,505 - - - 10,505
Cumulative effect of new accounting
standard adoption - - - - (1,288) (1,288)
Other 6 (498) - - - (498)
Balances at September 28, 2008 140,286 1,266,141 - 422 239,461 1,506,024
Net income - - - - 146,804 146,804
Foreign currency translation adjustments - - - (8,748) - (8,748)
Reclassification adjustments for amounts
included in income, net of income taxes - - - 8,440 - 8,440
Change in unrealized loss on cash flow
hedge instruments, net of income taxes - - - (13,481) - (13,481)
Comprehensive income 133,015
Redeemable preferred stock dividends - - - - (28,050) (28,050)
Issuance of common stock pursuant
to team member stock plans 256 4,286 - - - 4,286
Excess tax benefit related to exercise
of team member stock options - 54 - - - 54
Share-based payment expense - 12,795 - - - 12,795
Other - (248) - - - (248)
Balances at September 27, 2009 140,542 $1,283,028 $ - $ (13,367) $ 358,215 $1,627,876
The accompanying notes are an integral part of these consolidated financial statements.