Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,000 | 255,000 | 295,000 | 255,000 | 567,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 190,700 |
| Receivables | 2,395,000 | 2,340,000 | 2,247,000 | 2,237,000 | 2,003,600 |
| Inventories | 7,064,000 | 7,328,000 | 7,553,000 | 6,790,000 | 6,455,700 |
| Other current assets | 253,000 | 220,000 | 240,000 | 229,000 | 200,300 |
| TOTAL | $10,184,000 | $10,143,000 | $10,335,000 | $9,511,000 | $9,417,700 |
| Non-Current Assets | |||||
| PPE Net | 9,311,000 | 8,945,000 | 8,502,000 | 8,204,000 | 7,753,800 |
| Intangibles | 1,418,000 | 1,079,000 | 1,066,000 | 1,060,000 | 398,200 |
| Other Non-Current Assets | 675,000 | 581,000 | 573,000 | 539,000 | 374,600 |
| TOTAL | $11,404,000 | $10,605,000 | $10,141,000 | $9,803,000 | $8,526,600 |
| Total Assets | $21,588,000 | $20,748,000 | $20,476,000 | $19,314,000 | $17,944,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,173,000 | 4,185,000 | 4,107,000 | 3,734,000 | 3,709,000 |
| Accrued Expenses | 2,161,000 | 2,087,000 | 2,085,000 | 2,099,000 | 1,942,300 |
| TOTAL | $7,502,000 | $7,230,000 | $7,546,000 | $6,745,000 | $5,702,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,000 | 26,000 | 20,000 | 22,000 | N/A |
| aiOther Non-Current Liabilities | 1,382,000 | 1,351,000 | 1,313,000 | 1,285,000 | 1,226,100 |
| TOTAL | $1,551,000 | $1,455,000 | $1,440,000 | $1,465,000 | $1,340,400 |
| Total Liabilities | $9,053,000 | $8,685,000 | $8,986,000 | $8,210,000 | $7,042,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 989,884 | 990,457 | 991,380 | 991,616 | 993,648 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,100 |
| Retained earnings | 13,460,000 | 12,982,000 | 12,390,000 | 12,027,000 | 11,724,500 |
| Other shareholders' equity | -48,000 | -59,000 | -62,000 | -56,000 | -59,000 |
| TOTAL | $12,535,000 | $12,063,000 | $11,490,000 | $11,104,000 | $10,901,400 |
| Total Liabilities And Equity | $21,588,000 | $20,748,000 | $20,476,000 | $19,314,000 | $17,944,300 |