Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,994,000 | 2,431,000 | 1,829,000 | 1,297,000 | 1,995,000 |
| Receivables | 2,418,000 | 2,481,000 | 2,264,000 | 2,167,000 | 2,294,000 |
| Inventories | 6,881,000 | 7,253,000 | 7,821,000 | 7,036,000 | 7,004,000 |
| Other current assets | 278,000 | 267,000 | 248,000 | 260,000 | 277,000 |
| TOTAL | $12,571,000 | $12,432,000 | $12,162,000 | $10,760,000 | $11,570,000 |
| Non-Current Assets | |||||
| PPE Net | 12,075,000 | 12,048,000 | 12,110,000 | 12,038,000 | 11,790,000 |
| Investments And Advances | 7,042,000 | 7,065,000 | 6,988,000 | 7,006,000 | 0 |
| Intangibles | 2,400,000 | 2,387,000 | 2,404,000 | 2,161,000 | 2,168,000 |
| Other Non-Current Assets | 1,753,000 | 1,632,000 | 1,595,000 | 1,497,000 | 1,671,000 |
| TOTAL | $23,270,000 | $23,132,000 | $23,097,000 | $22,702,000 | $15,629,000 |
| Total Assets | $35,841,000 | $35,564,000 | $35,259,000 | $33,462,000 | $27,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,530,000 | 4,388,000 | 4,821,000 | 4,384,000 | 4,433,000 |
| Accrued Expenses | 3,221,000 | 3,229,000 | 3,028,000 | 3,019,000 | 2,851,000 |
| TOTAL | $9,690,000 | $9,025,000 | $9,320,000 | $8,722,000 | $7,501,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,501,000 | 5,058,000 | 5,069,000 | 4,073,000 | 2,387,000 |
| aiOther Non-Current Liabilities | 2,093,000 | 1,991,000 | 1,932,000 | 1,886,000 | 1,903,000 |
| TOTAL | $7,171,000 | $7,566,000 | $7,560,000 | $6,504,000 | $4,658,000 |
| Total Liabilities | $16,861,000 | $16,591,000 | $16,880,000 | $15,226,000 | $12,159,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 945,004 | 947,485 | 945,105 | 944,055 | 858,465 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 21,166,000 | 20,804,000 | 20,308,000 | 20,156,000 | 20,064,000 |
| Other shareholders' equity | -133,000 | 22,000 | 30,000 | 49,000 | -17,000 |
| TOTAL | $18,980,000 | $18,973,000 | $18,379,000 | $18,236,000 | $15,040,000 |
| Total Liabilities And Equity | $35,841,000 | $35,564,000 | $35,259,000 | $33,462,000 | $27,199,000 |