Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,087,000 | 2,300,000 | 909,000 | 886,000 | 443,000 |
| Marketable Securities | 500,000 | 100,000 | 650,000 | N/A | N/A |
| Receivables | 2,496,000 | 2,797,000 | 2,836,000 | 2,776,000 | 2,527,000 |
| Inventories | 6,789,000 | 6,891,000 | 7,584,000 | 8,298,000 | 7,249,000 |
| Other current assets | 177,000 | 164,000 | 203,000 | 199,000 | 214,000 |
| TOTAL | $12,049,000 | $12,252,000 | $12,182,000 | $12,159,000 | $10,433,000 |
| Non-Current Assets | |||||
| PPE Net | 10,802,000 | 10,595,000 | 10,387,000 | 10,150,000 | 9,775,000 |
| Intangibles | 1,461,000 | 1,463,000 | 1,451,000 | 1,433,000 | 1,438,000 |
| Other Non-Current Assets | 830,000 | 833,000 | 805,000 | 771,000 | 764,000 |
| TOTAL | $13,093,000 | $12,891,000 | $12,643,000 | $12,354,000 | $11,977,000 |
| Total Assets | $25,142,000 | $25,143,000 | $24,825,000 | $24,513,000 | $22,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,308,000 | 4,599,000 | 4,934,000 | 5,026,000 | 4,289,000 |
| Accrued Expenses | 2,406,000 | 2,312,000 | 2,087,000 | 2,246,000 | 2,272,000 |
| TOTAL | $6,769,000 | $6,973,000 | $7,261,000 | $8,496,000 | $6,644,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,000 | 2,338,000 | 2,332,000 | 1,337,000 | 1,337,000 |
| aiOther Non-Current Liabilities | 1,396,000 | 1,329,000 | 1,387,000 | 1,395,000 | 1,410,000 |
| TOTAL | $3,997,000 | $3,983,000 | $3,885,000 | $2,886,000 | $2,897,000 |
| Total Liabilities | $10,766,000 | $10,956,000 | $11,146,000 | $11,382,000 | $9,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 988,826 | 992,380 | 991,709 | 986,745 | 989,364 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 15,327,000 | 15,027,000 | 14,617,000 | 14,088,000 | 13,792,000 |
| Other shareholders' equity | -103,000 | -96,000 | -159,000 | -38,000 | -27,000 |
| TOTAL | $14,376,000 | $14,187,000 | $13,679,000 | $13,131,000 | $12,869,000 |
| Total Liabilities And Equity | $25,142,000 | $25,143,000 | $24,825,000 | $24,513,000 | $22,410,000 |