Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,895 | 30,077 | 8,819 | 48,134 | 7,752 |
Receivables | 344,429 | 326,432 | 288,538 | 301,037 | 293,978 |
Inventories | 1,717,157 | 1,845,490 | 1,631,974 | 1,531,949 | 1,589,744 |
Other current assets | 78,369 | 78,237 | 89,707 | 87,733 | 83,335 |
TOTAL | $2,160,850 | $2,280,236 | $2,019,038 | $1,968,853 | $1,974,809 |
Non-Current Assets | |||||
PPE Net | 2,270,368 | 2,195,747 | 2,107,537 | 2,043,901 | 1,966,653 |
Other Non-Current Assets | 207,578 | 167,096 | 166,240 | 160,719 | 228,740 |
TOTAL | $2,477,946 | $2,362,843 | $2,273,777 | $2,204,620 | $2,195,393 |
Total Assets | $3,911,281 | $3,949,361 | $3,633,646 | $3,504,256 | $3,534,296 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 715,926 | 902,283 | 691,836 | 631,709 | 673,114 |
Accrued Expenses | 0 | 0 | 467,359 | 0 | 0 |
Other current liabilities | 564,214 | 506,827 | 0 | 473,499 | 528,911 |
TOTAL | $1,280,140 | $1,451,110 | $1,181,955 | $1,105,208 | $1,202,025 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 287,130 | 269,610 | 263,368 | 268,166 | 263,914 |
TOTAL | $433,230 | $416,023 | $408,586 | $412,688 | $410,021 |
Total Liabilities | $1,713,370 | $1,867,133 | $1,590,541 | $1,517,896 | $1,612,046 |
Shareholders' Equity | |||||
Common Shares | 76,919 | 76,919 | 76,919 | 76,919 | 76,919 |
Retained earnings | 2,120,992 | 2,005,309 | 1,966,186 | 1,909,441 | 1,845,331 |
TOTAL | $2,197,911 | $2,082,228 | $2,043,105 | $1,986,360 | $1,922,250 |
Total Liabilities And Equity | $3,911,281 | $3,949,361 | $3,633,646 | $3,504,256 | $3,534,296 |