- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
Exhibit 12.1
Whole Foods Market, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In thousands, except ratio data)
|
| Sept 28, |
| Sept 30, |
| Sept 24, |
| Sept 25, |
| Sept 26, |
|
Earnings: |
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes |
| 206,519 |
| 304,567 |
| 339,713 |
| 237,133 |
| 215,853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent expense |
| 257,465 |
| 200,999 |
| 153,059 |
| 124,772 |
| 99,929 |
|
|
| x 1/3 |
| x 1/3 |
| x 1/3 |
| x 1/3 |
| x 1/3 |
|
One-third of rent expense |
| 85,822 |
| 67,000 |
| 51,020 |
| 41,591 |
| 33,310 |
|
Interest expense |
| 36,416 |
| 4,208 |
| 32 |
| 2,223 |
| 7,249 |
|
Fixed charges to add to earnings |
| 122,238 |
| 71,208 |
| 51,052 |
| 43,814 |
| 40,559 |
|
Total available earnings |
| 328,757 |
| 375,775 |
| 390,765 |
| 280,947 |
| 256,412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Charges: |
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
| 36,416 |
| 4,208 |
| 32 |
| 2,223 |
| 7,249 |
|
Capitalized interest |
| 6,028 |
| 882 |
| 928 |
| 2,976 |
| 2,132 |
|
Total interest |
| 42,444 |
| 5,090 |
| 960 |
| 5,199 |
| 9,381 |
|
One-third of rent expense |
| 85,822 |
| 67,000 |
| 51,020 |
| 41,591 |
| 33,310 |
|
Total fixed charges |
| 128,266 |
| 72,090 |
| 51,980 |
| 46,790 |
| 42,691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratio of earnings to fixed charges |
| 2.56x |
| 5.21x |
| 7.52x |
| 6.00x |
| 6.01x |
|