Walgreens Boots Alliance (WBA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
11.16 +0.06 (+0.54%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 11.16 unch (unch) 19:55 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,319,000 | 728,000 | 1,358,000 | 559,000 | 469,000 |
| Marketable Securities | 1,790,000 | 11,000 | 1,114,000 | 634,000 | N/A |
| Receivables | 5,851,000 | 5,381,000 | 5,017,000 | 5,663,000 | 4,110,000 |
| Inventories | 8,320,000 | 8,257,000 | 8,353,000 | 8,159,000 | 7,917,000 |
| Other current assets | 1,055,000 | 1,126,000 | 1,060,000 | 799,000 | 5,577,000 |
| TOTAL | $18,335,000 | $15,503,000 | $16,902,000 | $15,814,000 | $18,073,000 |
| Non-Current Assets | |||||
| PPE Net | 9,772,000 | 11,587,000 | 11,729,000 | 12,247,000 | 12,796,000 |
| Investments And Advances | 2,269,000 | 3,497,000 | 5,495,000 | 6,987,000 | 7,204,000 |
| Intangibles | 28,479,000 | 41,822,000 | 33,010,000 | 22,357,000 | 22,085,000 |
| Other Non-Current Assets | 22,181,000 | 24,217,000 | 22,989,000 | 23,880,000 | 27,017,000 |
| TOTAL | $62,701,000 | $81,123,000 | $73,223,000 | $65,471,000 | $69,102,000 |
| Total Assets | $81,037,000 | $96,628,000 | $90,124,000 | $81,285,000 | $87,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,082,000 | 12,635,000 | 11,255,000 | 11,136,000 | 10,145,000 |
| Accrued Expenses | 8,673,000 | 8,426,000 | 7,899,000 | 7,260,000 | 5,861,000 |
| TOTAL | $26,953,000 | $24,535,000 | $22,583,000 | $22,054,000 | $27,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,044,000 | 8,145,000 | 10,615,000 | 7,675,000 | 12,203,000 |
| aiOther Non-Current Liabilities | 39,651,000 | 34,757,000 | 26,390,000 | 25,915,000 | 25,432,000 |
| TOTAL | $42,078,000 | $43,772,000 | $38,176,000 | $35,410,000 | $38,969,000 |
| Total Liabilities | $69,032,000 | $68,306,000 | $60,758,000 | $57,464,000 | $66,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 864,617 | 863,915 | 864,813 | 865,612 | 865,916 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 23,348,000 | 33,058,000 | 37,801,000 | 35,121,000 | 34,210,000 |
| Other shareholders' equity | -1,338,000 | 5,308,000 | 1,286,000 | -1,706,000 | -3,272,000 |
| TOTAL | $12,005,000 | $28,322,000 | $29,366,000 | $23,822,000 | $21,136,000 |
| Total Liabilities And Equity | $81,037,000 | $96,628,000 | $90,124,000 | $81,286,000 | $87,174,000 |