Whole Foods 2014 Annual Report Download - page 40

Download and view the complete annual report

Please find page 40 of the 2014 Whole Foods annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 61

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61

37
Whole Foods Market, Inc.
Consolidated Statements of Shareholders’ Equity
Fiscal years ended September 28, 2014, September 29, 2013 and September 30, 2012
(In millions)
Shares
outstanding Common
stock
Common
stock in
treasury
Accumulated
other
comprehensive
income (loss) Retained
earnings
Total
shareholders’
equity
Balances at September 25, 2011 357.8 $ 2,121 $ — $ — $ 870 $ 2,991
Net income — — — — 466 466
Other comprehensive income, net of tax — — — 5 — 5
Dividends ($0.28 per common share) — — — — (103) (103)
Issuance of common stock pursuant to
team member stock plans 13.8 366 — — — 366
Purchase of treasury stock (0.7) — (28) — — (28)
Tax benefit related to exercise of team
member stock options — 63 — — — 63
Share-based payment expense — 42 — — — 42
Balances at September 30, 2012 370.9 2,592 (28) 5 1,233 3,802
Net income — — — — 551 551
Other comprehensive loss, net of tax — — — (4) — (4)
Dividends ($1.40 per common share) — — — — (519) (519)
Issuance of common stock pursuant to
team member stock plans 4.1 81 — — — 81
Purchase of treasury stock (2.6) — (125) — — (125)
Tax benefit related to exercise of team
member stock options — 36 — — — 36
Share-based payment expense — 56 — — — 56
Balances at September 29, 2013 372.4 2,765 (153) 1 1,265 3,878
Net income — — — — 579 579
Other comprehensive loss, net of tax — — — (8) — (8)
Dividends ($0.48 per common share) — — — — (176) (176)
Issuance of common stock pursuant to
team member stock plans 1.9 21 20 — — 41
Purchase of treasury stock (13.9) — (578) — — (578)
Tax benefit related to exercise of team
member stock options — 9 — — — 9
Share-based payment expense — 68 — — — 68
Balances at September 28, 2014 360.4 $ 2,863 $ (711) $ (7) $ 1,668 $ 3,813
The accompanying notes are an integral part of these consolidated financial statements.