Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 77,915 | 179,860 | 48,481 | 22,110 | 91,597 |
Marketable Securities | 30,510 | 31,825 | 23,722 | 16,600 | 29,695 |
Receivables | 193,930 | 177,732 | 190,913 | 158,121 | 139,313 |
Inventories | 1,263,400 | 1,122,219 | 1,191,089 | 1,270,800 | 1,094,035 |
Other current assets | 107,056 | 91,327 | 86,711 | 88,302 | 108,493 |
TOTAL | $1,672,811 | $1,602,963 | $1,540,916 | $1,555,933 | $1,463,133 |
Non-Current Assets | |||||
PPE Net | 1,597,241 | 1,569,391 | 1,507,095 | 1,448,185 | 1,380,488 |
Other Non-Current Assets | 150,451 | 142,946 | 137,188 | 146,696 | 144,725 |
TOTAL | $1,747,692 | $1,712,337 | $1,644,283 | $1,594,881 | $1,525,213 |
Total Assets | $2,908,749 | $2,788,329 | $2,682,314 | $2,673,142 | $2,535,191 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 532,816 | 442,923 | 419,911 | 541,061 | 427,185 |
Accrued Expenses | 495,498 | 0 | 0 | 0 | 434,640 |
Other current liabilities | 0 | 520,779 | 492,777 | 437,954 | 0 |
TOTAL | $1,050,689 | $963,702 | $912,688 | $991,992 | $883,507 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 110,771 | 111,225 | 109,779 | 101,727 | 99,590 |
TOTAL | $284,420 | $297,888 | $292,002 | $279,510 | $272,933 |
Total Liabilities | $1,335,109 | $1,261,590 | $1,204,690 | $1,271,502 | $1,156,440 |
Shareholders' Equity | |||||
Common Shares | 76,919 | 76,919 | 76,919 | 76,919 | 76,919 |
Retained earnings | 1,496,721 | 1,449,820 | 1,400,705 | 1,324,721 | 1,301,832 |
TOTAL | $1,573,640 | $1,526,739 | $1,477,624 | $1,401,640 | $1,378,751 |
Total Liabilities And Equity | $2,908,749 | $2,788,329 | $2,682,314 | $2,673,142 | $2,535,191 |