Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 141,800 | 255,300 | 263,600 | 113,000 | 144,000 |
Receivables | 486,500 | 514,800 | 480,200 | 435,000 | 373,000 |
Inventories | 2,462,600 | 2,163,000 | 2,139,800 | 2,238,000 | 2,027,000 |
Other current assets | 130,800 | 78,800 | 82,300 | 97,000 | 79,000 |
TOTAL | $3,221,700 | $3,011,900 | $2,965,900 | $2,883,000 | $2,623,000 |
Non-Current Assets | |||||
PPE Net | 3,472,900 | 3,342,200 | 3,215,400 | 3,086,000 | N/A |
Other Non-Current Assets | 91,100 | 137,300 | 138,100 | 135,000 | 135,000 |
TOTAL | $3,564,000 | $3,479,500 | $3,353,500 | $3,221,000 | $135,000 |
Total Assets | $5,906,700 | $5,592,400 | $5,412,600 | $5,240,000 | $4,902,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,130,300 | 994,300 | 1,045,400 | 1,050,000 | 907,000 |
Accrued Expenses | 730,100 | 0 | 0 | 0 | 618,000 |
Other current liabilities | 0 | 776,400 | 709,200 | 641,000 | 0 |
TOTAL | $1,923,800 | $1,770,700 | $1,754,600 | $1,791,000 | $1,580,000 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 423,800 | 405,100 | 423,200 | 417,000 | 384,000 |
TOTAL | $498,600 | $483,400 | $514,700 | $507,000 | $473,000 |
Total Liabilities | $2,422,400 | $2,254,100 | $2,269,300 | $2,298,000 | $2,053,000 |
Shareholders' Equity | |||||
Common Shares | 78,400 | 78,400 | 78,100 | 78,000 | 78,000 |
Retained earnings | 3,147,000 | 3,019,000 | 2,892,300 | 2,725,000 | 2,653,000 |
TOTAL | $3,484,300 | $3,338,300 | $3,143,300 | $2,942,000 | $2,849,000 |
Total Liabilities And Equity | $5,906,700 | $5,592,400 | $5,412,600 | $5,240,000 | $4,902,000 |