Whole Foods 2012 Annual Report Download - page 46

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36
Whole Foods Market, Inc.
Consolidated Statements of Shareholders’ Equity and Comprehensive Income
(In thousands, except per share amounts)
Fiscal years ended September 30, 2012, September 25, 2011 and September 26, 2010
Shares
outstanding
Common
stock
Common
stock in
treasury
Accumulated
other
comprehensive
income (loss)
Retained
earnings
Total
shareholders’
equity
Balances at September 27, 2009 140,542 $ 1,283,028 $ — $ (13,367) $ 358,215 $ 1,627,876
Net income — —— — 245,833 245,833
Foreign currency translation
adjustments — — — 1,564 — 1,564
Reclassification adjustments for
amounts included in net income — — — 12,943 — 12,943
Change in unrealized gains and
losses, net of income taxes — —— (349)— (349)
Comprehensive income 259,991
Redeemable preferred stock
dividends 358 5,195 — — (5,478)(283)
Conversion of preferred stock 29,311 413,052 — — — 413,052
Issuance of common stock pursuant
to team member stock plans 1,822 47,020 — — — 47,020
Excess tax benefit related to exercise
of team member stock options — 2,708 — — — 2,708
Share-based payment expense — 22,894 — — — 22,894
Balances at September 26, 2010 172,033 1,773,897 — 791 598,570 2,373,258
Net income — —— — 342,612 342,612
Foreign currency translation
adjustments — ——
(1,209)—
(1,209)
Reclassification adjustments for
amounts included in net income — —— 245 — 245
Change in unrealized gains and
losses, net of income taxes — —— 9— 9
Comprehensive income 341,657
Dividends ($0.40 per common share) — — — — (70,447) (70,447)
Issuance of common stock pursuant
to team member stock plans 6,857 301,591 — — — 301,591
Excess tax benefit related to exercise
of team member stock options — 18,225 — — — 18,225
Share-based payment expense — 27,259 — — — 27,259
Other (4) — — — (238) (238)
Balances at September 25, 2011 178,886 2,120,972 — (164) 870,497 2,991,305
Net income — —— — 465,573 465,573
Foreign currency translation
adjustments — — — 5,305 — 5,305
Change in unrealized gains and
losses, net of income taxes — —— 125 — 125
Comprehensive income 471,003
Dividends ($0.56 per common share) — — — — (102,637) (102,637)
Issuance of common stock pursuant
to team member stock plans 6,897 365,717 — — — 365,717
Purchase of treasury stock (346) — (28,599) — — (28,599)
Excess tax benefit related to exercise
of team member stock options — 63,392 — — — 63,392
Share-based payment expense — 42,288 — — — 42,288
Balances at September 30, 2012 185,437 $ 2,592,369 $ (28,599) $ 5,266 $ 1,233,433 $ 3,802,469
The accompanying notes are an integral part of these consolidated financial statements.