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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)
  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
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