Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,000 | 1,577,000 | 1,107,200 | 868,100 | 1,268,000 |
| Marketable Securities | 1,251,500 | N/A | N/A | N/A | N/A |
| Receivables | 1,169,100 | 1,298,300 | 1,273,100 | 1,101,000 | 1,017,800 |
| Inventories | 4,738,600 | 4,359,800 | 4,519,400 | 4,838,700 | 4,202,700 |
| Other current assets | 161,200 | 152,600 | 132,400 | 129,300 | 120,500 |
| TOTAL | $7,764,400 | $7,387,700 | $7,032,100 | $6,937,100 | $6,609,000 |
| Non-Current Assets | |||||
| PPE Net | 5,446,400 | 5,255,400 | 5,155,200 | 5,049,700 | 4,940,000 |
| Other Non-Current Assets | 131,300 | 111,000 | 112,300 | 110,200 | 107,800 |
| TOTAL | $5,577,700 | $5,366,400 | $5,267,500 | $5,159,900 | $5,047,800 |
| Total Assets | $13,342,100 | $12,754,100 | $12,299,600 | $12,097,000 | $11,656,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,641,500 | 2,277,100 | 2,186,300 | 2,536,700 | 2,407,800 |
| Accrued Expenses | 1,370,500 | 1,407,400 | 1,245,500 | N/A | 1,157,800 |
| Other current liabilities | N/A | N/A | N/A | 1,144,000 | N/A |
| TOTAL | $4,077,900 | $3,823,900 | $3,677,400 | $3,883,200 | $3,671,400 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 850,400 | 645,900 | 630,100 | 600,600 | 561,700 |
| TOTAL | $1,124,500 | $925,200 | $879,100 | $839,100 | $789,700 |
| Total Liabilities | $5,202,400 | $4,749,100 | $4,556,500 | $4,722,300 | $4,461,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,021,824 | 1,024,528 | 1,024,569 | 1,024,897 | 1,025,200 |
| Common Shares | 80,100 | 80,100 | 80,100 | 80,100 | 80,100 |
| Retained earnings | 7,503,300 | 7,318,100 | 7,017,800 | 6,628,500 | 6,417,800 |
| Other shareholders' equity | -300 | 0 | 500 | 300 | 0 |
| TOTAL | $8,139,700 | $8,005,000 | $7,743,100 | $7,374,700 | $7,195,700 |
| Total Liabilities And Equity | $13,342,100 | $12,754,100 | $12,299,600 | $12,097,000 | $11,656,800 |