Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,400 | 683,200 | 294,300 | 449,900 | 286,200 |
| Receivables | 1,007,700 | 1,057,200 | 1,001,500 | 954,800 | 998,100 |
| Inventories | 4,020,100 | 4,060,000 | 4,134,500 | 3,645,200 | 3,343,300 |
| Other current assets | 145,400 | 133,200 | 127,600 | 116,600 | 103,800 |
| TOTAL | $6,027,600 | $5,933,600 | $5,557,900 | $5,166,500 | $4,731,400 |
| Non-Current Assets | |||||
| PPE Net | 4,822,400 | 4,702,900 | 4,693,800 | 4,591,400 | 4,597,300 |
| Other Non-Current Assets | 109,500 | 114,800 | 116,300 | 120,900 | 127,300 |
| TOTAL | $4,931,900 | $4,817,700 | $4,810,100 | $4,712,300 | $4,724,600 |
| Total Assets | $10,959,500 | $10,751,300 | $10,368,000 | $9,878,800 | $9,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,955,800 | 1,916,100 | 1,991,200 | 1,836,400 | 1,577,300 |
| Accrued Expenses | 1,128,300 | 1,148,800 | N/A | 1,017,900 | N/A |
| Other current liabilities | N/A | N/A | 1,075,900 | N/A | 1,157,700 |
| TOTAL | $3,224,300 | $3,288,000 | $3,254,800 | $2,955,200 | $2,735,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 549,400 | 537,100 | 523,600 | 516,900 | 531,800 |
| TOTAL | $765,100 | $739,800 | $713,200 | $693,400 | $713,400 |
| Total Liabilities | $3,989,400 | $4,027,800 | $3,968,000 | $3,648,600 | $3,448,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,024,908 | 1,024,908 | 1,024,908 | 1,024,908 | 1,024,435 |
| Common Shares | 80,100 | 80,100 | 80,100 | 80,100 | 80,000 |
| Retained earnings | 6,185,000 | 5,927,200 | 5,594,800 | 5,401,700 | 5,191,100 |
| TOTAL | $6,970,100 | $6,723,500 | $6,400,000 | $6,230,200 | $6,007,600 |
| Total Liabilities And Equity | $10,959,500 | $10,751,300 | $10,368,000 | $9,878,800 | $9,456,000 |