Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,635 | 22,245 | 116,029 | 53,403 | 16,161 |
Marketable Securities | 4,950 | 0 | 2,032 | 2,033 | 11,312 |
Receivables | 269,736 | 246,086 | 240,008 | 253,909 | 223,384 |
Inventories | 1,664,750 | 1,453,881 | 1,340,298 | 1,331,390 | 1,482,295 |
Other current assets | 79,064 | 90,705 | 67,516 | 43,263 | 46,180 |
TOTAL | $2,026,135 | $1,812,917 | $1,765,883 | $1,683,998 | $1,779,332 |
Non-Current Assets | |||||
PPE Net | 1,893,565 | 1,830,765 | 1,803,932 | 1,739,577 | 1,136,592 |
Other Non-Current Assets | 197,848 | 190,728 | 179,525 | 171,727 | 187,534 |
TOTAL | $2,091,413 | $2,021,493 | $1,983,457 | $1,911,304 | $1,324,126 |
Total Assets | $3,511,574 | $3,252,607 | $3,157,745 | $3,032,168 | $3,103,458 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 750,307 | 606,263 | 567,609 | 510,801 | 686,722 |
Accrued Expenses | 0 | 448,219 | 0 | 0 | 0 |
Other current liabilities | 457,468 | 0 | 456,140 | 450,004 | 397,941 |
TOTAL | $1,285,064 | $1,077,762 | $1,023,749 | $960,805 | $1,119,663 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 253,828 | 239,981 | 245,361 | 236,326 | 239,085 |
TOTAL | $398,038 | $382,259 | $390,311 | $381,651 | $380,849 |
Total Liabilities | $1,683,102 | $1,460,021 | $1,414,060 | $1,342,456 | $1,500,512 |
Shareholders' Equity | |||||
Common Shares | 76,919 | 76,919 | 76,919 | 76,919 | 76,919 |
Retained earnings | 1,751,553 | 1,715,667 | 1,666,766 | 1,612,793 | 1,526,027 |
TOTAL | $1,828,472 | $1,792,586 | $1,743,685 | $1,689,712 | $1,602,946 |
Total Liabilities And Equity | $3,511,574 | $3,252,607 | $3,157,745 | $3,032,168 | $3,103,458 |