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Walgreens Boots Alliance (WBA)

Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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