Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 111,000 | 35,000 | 14,000 | 73,000 | 137,689 |
Receivables | 388,000 | 367,000 | 353,000 | 376,000 | 342,860 |
Inventories | 1,838,000 | 1,939,000 | 2,062,000 | 1,733,000 | 1,651,864 |
Other current assets | 83,000 | 87,000 | 82,000 | 144,000 | 76,772 |
TOTAL | $2,420,000 | $2,428,000 | $2,511,000 | $2,326,000 | $2,209,185 |
Non-Current Assets | |||||
PPE Net | 2,775,000 | N/A | 2,602,000 | 2,502,000 | 2,378,653 |
Other Non-Current Assets | 133,000 | 133,000 | 130,000 | 127,000 | 173,761 |
TOTAL | $2,908,000 | $133,000 | $2,732,000 | $2,629,000 | $2,552,414 |
Total Assets | $4,580,000 | $4,502,000 | $4,453,000 | $4,207,000 | $3,994,049 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 795,000 | 856,000 | 987,000 | 813,000 | 727,813 |
Accrued Expenses | 0 | 0 | 0 | 554,000 | 0 |
Other current liabilities | 644,000 | 637,000 | 593,000 | 0 | 568,344 |
TOTAL | $1,439,000 | $1,493,000 | $1,615,000 | $1,439,000 | $1,296,157 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 338,000 | 325,000 | 317,000 | 282,000 | 279,158 |
TOTAL | $439,000 | $417,000 | $411,000 | $395,000 | $426,788 |
Total Liabilities | $1,878,000 | $1,910,000 | $2,026,000 | $1,834,000 | $1,722,945 |
Shareholders' Equity | |||||
Common Shares | 78,000 | 78,000 | 77,000 | 77,000 | 76,919 |
Retained earnings | 2,531,000 | 2,437,000 | 2,296,000 | 2,266,000 | 2,194,185 |
TOTAL | $2,702,000 | $2,592,000 | $2,427,000 | $2,373,000 | $2,271,104 |
Total Liabilities And Equity | $4,580,000 | $4,502,000 | $4,453,000 | $4,207,000 | $3,994,049 |