8-K 1 e16893_8k.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2004 WHOLE FOODS MARKET, INC. (Exact name of registrant as specified in its charter) Texas 0-19797 74-1989366 (State of (Commission File (IRS employment incorporation) Number) identification no.) 601 North Lamar, #300 Austin, Texas 78703 (Address of principal executive offices) Registrant's telephone number, including area code 512-477-4455 2 Table of Contents Item 7. Financial Statements and Exhibits Item 12. Results of Operations and Financial Condition Signatures Item 7. Financial Statements and Exhibits. (c) Exhibits. Exhibit 99.1 Whole Foods Market, Inc. press release, dated February 11, 2004. Item 12. Results of Operations and Financial Condition. On February 11, 2004, the Company issued a press release announcing its results of operations for its first fiscal quarter ended January 18, 2004. A copy of the press release is furnished herewith as Exhibit 99.1. In addition to reporting financial results in accordance with generally accepted accounting principles, or GAAP, the Company provides information regarding Economic Value Added ("EVA") in the press release as additional information about its operating results. This measure is not in accordance with, or an alternative to, GAAP. The Company's management believes that this presentation provides useful information to management, analysts and investors regarding certain additional financial and business trends relating to its results of operations and financial condition. In addition, management uses this measure for reviewing the financial results of the Company and for bonus and capital planning purposes. The press release includes a tabular reconciliation of EVA to GAAP net income, which the Company believes to be the most directly comparable GAAP financial measure. The information contained in the attached Exhibit 99.1 is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WHOLE FOODS MARKET, INC. Date: February 11, 2004 By: /s/ Glenda Flanagan ---------------------------- Glenda Flanagan, Executive Vice President and Chief Financial Officer 3