Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 694,200 | 669,700 | 919,900 | 802,400 | 578,800 |
Marketable Securities | 263,900 | 99,700 | 415,100 | 1,000,800 | 646,000 |
Receivables | 1,979,100 | 2,304,300 | 2,062,700 | 2,041,500 | 1,848,200 |
Inventories | 6,531,300 | 6,998,800 | 6,050,400 | 5,543,700 | 5,616,000 |
Other current assets | 225,400 | 228,900 | 257,300 | 162,000 | 220,700 |
TOTAL | $9,693,900 | $10,301,400 | $9,705,400 | $9,550,400 | $8,909,700 |
Non-Current Assets | |||||
PPE Net | 7,451,700 | 7,203,100 | 6,948,900 | 6,656,400 | 6,501,400 |
Intangibles | 167,600 | 167,200 | 168,400 | 0 | 0 |
Other Non-Current Assets | 355,700 | 354,300 | 308,400 | 234,900 | 228,000 |
TOTAL | $7,975,000 | $7,724,600 | $7,425,700 | $6,891,300 | $6,729,400 |
Total Assets | $17,668,900 | $18,026,000 | $17,131,100 | $16,441,700 | $15,639,100 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,883,500 | 4,552,300 | 4,039,200 | 3,731,000 | 3,270,200 |
Accrued Expenses | 1,723,100 | 1,800,600 | 1,713,300 | 1,629,000 | 1,506,200 |
TOTAL | $5,815,600 | $6,598,700 | $5,755,300 | $5,403,100 | $4,969,600 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,199,700 | 1,165,100 | 1,118,900 | 1,071,700 | 1,045,200 |
TOTAL | $1,287,000 | $1,272,800 | $1,260,000 | $1,249,300 | $1,216,400 |
Total Liabilities | $7,102,600 | $7,871,500 | $7,015,300 | $6,652,400 | $6,186,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 997,437 | 1,000,828 | 1,003,442 | 1,008,006 | 1,010,138 |
Common Shares | 80,100 | 80,100 | 80,100 | 80,100 | 80,100 |
Retained earnings | 11,240,300 | 10,665,700 | 10,311,700 | 9,977,700 | 9,574,000 |
Other shareholders' equity | -66,400 | -66,500 | -70,500 | -75,600 | -81,400 |
TOTAL | $10,566,300 | $10,154,500 | $10,115,800 | $9,789,300 | $9,453,100 |
Total Liabilities And Equity | $17,668,900 | $18,026,000 | $17,131,100 | $16,441,700 | $15,639,100 |