Whole Foods 2010 Annual Report Download - page 40

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34
Whole Foods Market, Inc.
Consolidated Statements of Shareholders’ Equity and Comprehensive Income
(In thousands)
Fiscal years ended September 26, 2010, September 27, 2009 and September 28, 2008
Accumulated
Common other Total
Shares Common stock in comprehensive Retained shareholders’
outstanding stock treasury income (loss) earnings equity
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 losses,
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 losses,
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
Net income - - - - 245,833 245,833
Foreign currency translation adjustments - - - 1,564 - 1,564
Reclassification adjustments for amounts
included in income, net of income taxes - - - 12,943 - 12,943
Change in unrealized 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
The accompanying notes are an integral part of these consolidated financial statements.