Whole Foods 2013 Annual Report Download - page 3

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2009
YEAR
2009 2010 2011 2012 20132009 2010 2011 2012 2013
YEARYEAR
FISCAL YEAR 2012 WAS A 53-WEEK YEAR.
IDENTICAL STORE
SALES GROWTH
NET SALES
(IN BILLIONS)
FREE CASH FLOW *
(IN MILLIONS)
2009 2010 2011 2012 2013
*THE COMPANY DEFINES FREE CASH FLOW AS NET
CASH PROVIDED BY OPERATING ACTIVITIES LESS
CAPITAL EXPENDITURES.
Net Cash Provided by Operating Activities $588 $585 $755 $920 $1,009
Development Costs of New Locations (248)(
171)(
203)(
262)(
339)
Other Property & Equipment Expenditures (67)(
85)(
162)(
194)(
198)
Free Cash Flow $273 $328 $390 $464 $472
EARNINGS PER DILUTED SHARE
(SPLIT-ADJUSTED)
OPERATING INCOME (IN MILLIONS)
& OPERATING MARGIN
7%
7%
8%
9%
8%
15%
12%
10%
6%
4%
-4%
7%
8%
8%
7%
$9.0
$8.0
$10.1
$11.7
$12.9
2009 2010 2011 2012 2013
YEAR
$0.72
$0.42
$0.97
$1.26
$1.47
$438
$284
$548
$744
$883
3.5%
4.9%
5.4%
6.4%
6.8%
2009 2010 2011 2012 2013
YEAR
$328
$273
$390
$464
$472
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013