EX-12.1 4 a2181371zex-12_1.htm EXHIBIT 12.1
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Exhibit 12.1


Whole Foods Market, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In thousands, except ratio data)

 
  Sept 30,
2007

  Sept 24,
2006

  Sept 25,
2005

  Sept 26,
2004

  Sept 28,
2003

Earnings:                    
Income before income taxes   304,567   339,713   237,133   215,853   164,858

Rent expense

 

200,999

 

153,059

 

124,772

 

99,929

 

83,491
    x 1/3   x 1/3   x 1/3   x 1/3   x 1/3
   
 
 
 
 
One-third of rent expense   67,000   51,020   41,591   33,310   27,830
Interest expense   4,208   32   2,223   7,249   8,114
   
 
 
 
 
Fixed charges to add to earnings   71,208   51,052   43,814   40,559   35,944
   
 
 
 
 
Total available earnings   375,775   390,765   280,947   256,412   200,802

Fixed Charges:

 

 

 

 

 

 

 

 

 

 
Interest expense   4,208   32   2,223   7,249   8,114
Capitalized interest   882   928   2,976   2,132   1,385
   
 
 
 
 
Total interest   5,090   960   5,199   9,381   9,499
One-third of rent expense   67,000   51,020   41,591   33,310   27,830
   
 
 
 
 
Total fixed charges   72,090   51,980   46,790   42,691   37,329

Ratio of earnings to fixed charges

 

5.21x

 

7.52x

 

6.00x

 

6.01x

 

5.38x
   
 
 
 
 



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