Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,100 | 576,800 | 541,200 | 453,100 | 1,313,400 |
| Marketable Securities | 311,400 | 494,800 | 829,000 | 994,100 | N/A |
| Receivables | 1,472,800 | 1,396,300 | 1,515,700 | 1,483,000 | 1,315,700 |
| Inventories | 6,239,800 | 5,592,700 | 5,204,600 | 5,159,900 | 5,582,500 |
| Other current assets | 208,300 | 255,900 | 191,900 | 176,100 | 173,500 |
| TOTAL | $8,816,400 | $8,316,500 | $8,282,400 | $8,266,200 | $8,385,100 |
| Non-Current Assets | |||||
| PPE Net | 6,371,300 | 6,165,000 | 5,931,500 | 5,780,300 | 5,638,400 |
| Other Non-Current Assets | 214,400 | 127,300 | 127,700 | 127,500 | 126,200 |
| TOTAL | $6,585,700 | $6,292,300 | $6,059,200 | $5,907,800 | $5,764,600 |
| Total Assets | $15,402,100 | $14,608,800 | $14,341,600 | $14,174,000 | $14,149,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,303,400 | 2,918,200 | 2,827,100 | 2,811,400 | 3,203,100 |
| Accrued Expenses | 1,557,500 | 1,491,900 | 1,454,400 | 1,291,500 | 1,235,600 |
| TOTAL | $5,096,000 | $4,481,000 | $4,388,000 | $4,306,800 | $4,645,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,014,000 | 997,700 | 965,300 | 937,300 | 755,900 |
| TOTAL | $1,200,300 | $1,238,100 | $1,237,100 | $1,202,000 | $1,086,600 |
| Total Liabilities | $6,296,300 | $5,719,100 | $5,625,100 | $5,508,800 | $5,731,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,012,089 | 1,012,080 | 1,015,560 | 1,022,395 | 1,021,381 |
| Common Shares | 80,100 | 80,100 | 80,100 | 80,100 | 80,100 |
| Retained earnings | 9,116,100 | 8,836,300 | 8,573,100 | 8,215,500 | 7,870,500 |
| Other shareholders' equity | -84,300 | -76,700 | -84,300 | -87,900 | -1,300 |
| TOTAL | $9,105,800 | $8,889,700 | $8,716,500 | $8,665,200 | $8,418,100 |
| Total Liabilities And Equity | $15,402,100 | $14,608,800 | $14,341,600 | $14,174,000 | $14,149,700 |