Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,062,000 | 1,880,000 | 1,712,000 | 2,501,000 | 2,552,000 |
| Marketable Securities | N/A | N/A | 600,000 | 600,000 | 600,000 |
| Receivables | 2,472,000 | 2,450,000 | 2,729,000 | 2,694,000 | 2,577,000 |
| Inventories | 7,909,000 | 7,378,000 | 7,110,000 | 7,200,000 | 7,474,000 |
| Other current assets | 220,000 | 214,000 | 185,000 | 164,000 | 170,000 |
| TOTAL | $12,663,000 | $11,922,000 | $12,336,000 | $13,159,000 | $13,373,000 |
| Non-Current Assets | |||||
| PPE Net | 11,197,000 | 11,184,000 | 11,154,000 | 10,891,000 | 10,865,000 |
| Intangibles | 1,896,000 | 1,887,000 | 1,894,000 | 1,480,000 | 1,467,000 |
| Other Non-Current Assets | 1,288,000 | 1,282,000 | 1,323,000 | 804,000 | 843,000 |
| TOTAL | $14,381,000 | $14,353,000 | $14,371,000 | $13,175,000 | $13,175,000 |
| Total Assets | $27,044,000 | $26,275,000 | $26,707,000 | $26,334,000 | $26,548,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,955,000 | 4,585,000 | 4,584,000 | 4,611,000 | 5,043,000 |
| Accrued Expenses | 2,780,000 | 2,763,000 | 2,531,000 | 2,415,000 | 2,446,000 |
| TOTAL | $8,149,000 | $7,433,000 | $7,341,000 | $7,297,000 | $7,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,000 | 2,389,000 | 2,359,000 | 2,347,000 | 2,366,000 |
| aiOther Non-Current Liabilities | 1,783,000 | 1,735,000 | 1,627,000 | 1,489,000 | 1,464,000 |
| TOTAL | $4,532,000 | $4,442,000 | $4,254,000 | $4,089,000 | $4,105,000 |
| Total Liabilities | $12,681,000 | $11,875,000 | $11,595,000 | $11,386,000 | $11,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 922,415 | 929,744 | 973,178 | 978,429 | 985,174 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 17,266,000 | 16,848,000 | 16,543,000 | 16,215,000 | 15,679,000 |
| Other shareholders' equity | -97,000 | -111,000 | -66,000 | -78,000 | -91,000 |
| TOTAL | $14,363,000 | $14,400,000 | $15,112,000 | $14,948,000 | $14,621,000 |
| Total Liabilities And Equity | $27,044,000 | $26,275,000 | $26,707,000 | $26,334,000 | $26,548,000 |