Whole Foods 2012 Annual Report Download - page 3

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financial highlights
Fiscal year 2012 was a 53-week year.
6.4%
5.4%
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
2008 2009 2010 2011 2012 2008 2009 2010 2011 2012
2008 2009 2010 2011 2012 2008 2009 2010 2011 2012
10.5%
6.6% 7.0% 8.0% 8.7% 8.1%
14.5%
11.5% 10.3%
5.8%
3.6%
-4.3%
6.5%
8.4% 8.4%
$8.0 $8.0
$9.0
$10.1
$11.7
$236
$284
$438
$548
$744
$273
$328
$390
$463
$(194)
$0.82 $0.85
$1.43
$1.93
$2.52
Net cash provided by operang acvies
Development costs of new locaons
Other property and equipment expenditures
Free Cash Flow
*The Company denes Free Cash Flow as net cash provided by operang acvies less capital expenditures.
3.0%
3.5%
4.9%
Idencal Store Sales Growth
Net Sales (in Billions) Operang Income (in Millions) & Operang Margin
Free Cash Flow* (in Millions)
Earnings per Diluted Share
2008 2009 2010 2011 2012
$ 335 $ 588 $ 585 $ 755 $ 920
(358) (248) (171) (203) (262)
(172) (67) (85) (162) (195)
(194) 273 328 390 463