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Whole Foods

Whole Foods. Module 2 Ewa Nelip. Balance Sheet. Income Statement. Comprehensive Income Statement. Enterprise Assets:. Operating cash Accounts receivable Restricted cash (collateral to operating leases) Merchandise inventories Prepaid expanses and other current assets

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Whole Foods

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  1. Whole Foods Module 2 Ewa Nelip

  2. Balance Sheet

  3. Income Statement

  4. Comprehensive Income Statement

  5. Enterprise Assets: • Operating cash • Accounts receivable • Restricted cash (collateral to operating leases) • Merchandise inventories • Prepaid expanses and other current assets • Deferred income taxes • Net fixed assets • Goodwill • Intangible assets, net of accumulated amortization • Deferred income taxes • Other assets

  6. Enterprise liabilities: • Accounts Payable • Accrued payroll, bonus and other benefits due • Other current liabilities • Other long term liabilities

  7. Net Enterprise Assets

  8. Net Financial Assets (Liabilities) • Financial Assets: • Excess cash • Short-term investment • Long-term investments • Financial Liabilities: • Current installments of capital lease obligations • Long-term capital lease obligations, less current installments • Deferred lease liabilities • Dividends payable • Additional liability due to cash needs (only in 2012 because 2% of revenues was less than total cash)

  9. Net Financial Assets (Liabilities)

  10. CSE Check • 2013: 3,375 (NEA) + 503 (NFA) = 3,878 (CSE) • 2012: 3,086 (NEA) + 716 (NFA) = 3,802 (CSE) • 2011: 2,876 (NEA) + 115 (NFA) = 2,991 (CSE)

  11. Enterprise Profit After Tax (EPAT)

  12. Financing Expense After Tax (FEAT)

  13. CI Check • 2013: 539 (EPAT) + 7 (FEAT) = 545 • 2012: 465 (EPAT) + 5 (FEAT) = 470 • 2011: 339 (EPAT) + 3 (FEAT) = 341

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