Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,100 | 34,300 | 16,900 | 98,700 | 74,600 |
Receivables | 966,600 | 917,500 | 798,300 | 785,800 | 774,100 |
Inventories | 3,476,300 | 4,023,800 | 3,482,400 | 3,263,800 | 3,206,500 |
Other current assets | 102,000 | 97,600 | 96,300 | 101,500 | 106,600 |
TOTAL | $4,561,000 | $5,073,200 | $4,393,900 | $4,249,800 | $4,161,800 |
Non-Current Assets | |||||
PPE Net | 4,491,600 | 4,497,100 | 4,345,300 | 4,095,300 | 3,914,400 |
Other Non-Current Assets | 127,400 | 126,400 | 94,600 | 101,300 | 99,700 |
TOTAL | $4,619,000 | $4,623,500 | $4,439,900 | $4,196,600 | $4,014,100 |
Total Assets | $9,180,000 | $9,696,700 | $8,833,800 | $8,446,400 | $8,175,900 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,534,900 | 1,859,000 | 1,546,800 | 1,445,400 | 1,435,000 |
Accrued Expenses | N/A | N/A | 937,500 | N/A | N/A |
Other current liabilities | 1,099,900 | 1,068,500 | N/A | 1,016,900 | 1,020,100 |
TOTAL | $2,739,200 | $3,616,500 | $3,011,600 | $2,820,100 | $2,779,900 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 524,000 | 504,000 | 478,000 | 493,300 | 484,300 |
TOTAL | $680,200 | $650,600 | $615,000 | $621,200 | $598,300 |
Total Liabilities | $3,419,400 | $4,267,100 | $3,626,600 | $3,441,300 | $3,378,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,023,404 | 1,021,849 | 1,020,078 | 1,018,871 | 1,017,897 |
Common Shares | 79,900 | 79,800 | 79,600 | 79,600 | 79,500 |
Retained earnings | 4,969,200 | 4,679,800 | 4,530,900 | 4,349,700 | 4,172,000 |
TOTAL | $5,760,600 | $5,429,600 | $5,207,200 | $5,005,100 | $4,797,700 |
Total Liabilities And Equity | $9,180,000 | $9,696,700 | $8,833,800 | $8,446,400 | $8,175,900 |