Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,084,000 | 1,094,000 | 1,556,000 | 2,652,000 | 2,243,000 |
Receivables | 2,509,000 | 2,586,000 | 2,497,000 | 2,598,000 | 2,497,000 |
Inventories | 7,347,000 | 8,231,000 | 8,044,000 | 7,552,000 | 7,607,000 |
Other current assets | 270,000 | 196,000 | 225,000 | 203,000 | 190,000 |
TOTAL | $11,210,000 | $12,107,000 | $12,322,000 | $13,005,000 | $12,537,000 |
Non-Current Assets | |||||
PPE Net | 11,705,000 | 11,699,000 | 11,526,000 | 11,130,000 | 11,148,000 |
Intangibles | 2,078,000 | 2,017,000 | 2,017,000 | 1,898,000 | 1,898,000 |
Other Non-Current Assets | 1,629,000 | 1,606,000 | 1,589,000 | 1,283,000 | 1,295,000 |
TOTAL | $15,412,000 | $15,322,000 | $15,132,000 | $14,311,000 | $14,341,000 |
Total Assets | $26,622,000 | $27,429,000 | $27,454,000 | $27,316,000 | $26,878,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,203,000 | 4,778,000 | 4,810,000 | 5,015,000 | 4,890,000 |
Accrued Expenses | 2,773,000 | 3,091,000 | 3,075,000 | 2,809,000 | 2,492,000 |
TOTAL | $7,254,000 | $8,229,000 | $8,083,000 | $7,918,000 | $7,544,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,381,000 | 2,390,000 | 2,396,000 | 2,384,000 | 2,380,000 |
aiOther Non-Current Liabilities | 1,876,000 | 1,852,000 | 1,785,000 | 1,872,000 | 1,850,000 |
TOTAL | $4,552,000 | $4,526,000 | $4,524,000 | $4,675,000 | $4,653,000 |
Total Liabilities | $11,806,000 | $12,755,000 | $12,607,000 | $12,593,000 | $12,197,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 862,751 | 873,502 | 889,294 | 905,419 | 915,459 |
Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
Retained earnings | 19,721,000 | 19,234,000 | 18,877,000 | 18,289,000 | 17,845,000 |
Other shareholders' equity | 4,000 | -7,000 | -18,000 | -68,000 | -81,000 |
TOTAL | $14,816,000 | $14,674,000 | $14,847,000 | $14,723,000 | $14,681,000 |
Total Liabilities And Equity | $26,622,000 | $27,429,000 | $27,454,000 | $27,316,000 | $26,878,000 |