Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,000 | 1,088,000 | 2,349,000 | 1,358,000 | 2,285,000 |
| Marketable Securities | 99,000 | 752,000 | 1,883,000 | 1,114,000 | 2,173,000 |
| Receivables | 5,843,000 | 5,730,000 | 4,853,000 | 5,017,000 | 5,034,000 |
| Inventories | 8,164,000 | 8,757,000 | 9,322,000 | 8,353,000 | 8,520,000 |
| Other current assets | 1,565,000 | 1,362,000 | 1,116,000 | 1,060,000 | 860,000 |
| TOTAL | $16,542,000 | $17,689,000 | $19,523,000 | $16,902,000 | $18,872,000 |
| Non-Current Assets | |||||
| PPE Net | 11,562,000 | 11,576,000 | 11,450,000 | 11,729,000 | 11,789,000 |
| Investments And Advances | 3,527,000 | 4,069,000 | 4,426,000 | 5,495,000 | 5,777,000 |
| Intangibles | 41,949,000 | 42,207,000 | 33,194,000 | 33,010,000 | 33,484,000 |
| Other Non-Current Assets | 25,024,000 | 24,937,000 | 24,282,000 | 22,989,000 | 22,838,000 |
| TOTAL | $82,062,000 | $82,789,000 | $73,352,000 | $73,223,000 | $73,888,000 |
| Total Assets | $98,605,000 | $100,479,000 | $92,875,000 | $90,124,000 | $92,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,029,000 | 12,720,000 | 12,184,000 | 11,255,000 | 11,794,000 |
| Accrued Expenses | 8,578,000 | 8,822,000 | 9,534,000 | 7,899,000 | 7,156,000 |
| TOTAL | $26,170,000 | $28,228,000 | $28,036,000 | $22,583,000 | $24,067,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,841,000 | 8,820,000 | 7,789,000 | 10,615,000 | 10,670,000 |
| aiOther Non-Current Liabilities | 32,743,000 | 32,070,000 | 31,244,000 | 26,204,000 | 26,122,000 |
| TOTAL | $43,075,000 | $42,812,000 | $40,258,000 | $38,176,000 | $38,310,000 |
| Total Liabilities | $69,246,000 | $71,040,000 | $68,293,000 | $60,758,000 | $62,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 863,261 | 862,796 | 862,504 | 864,813 | 864,257 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 33,654,000 | 33,952,000 | 33,664,000 | 37,801,000 | 38,632,000 |
| Other shareholders' equity | 5,757,000 | 5,593,000 | 1,191,000 | 1,286,000 | 1,405,000 |
| TOTAL | $29,359,000 | $29,439,000 | $24,582,000 | $29,366,000 | $30,382,000 |
| Total Liabilities And Equity | $98,605,000 | $100,479,000 | $92,875,000 | $90,124,000 | $92,759,000 |