Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,556 | 50,168 | 95,179 | 144,540 | 170,724 |
| Marketable Securities | 19,943 | 58,776 | 71,753 | 81,044 | 96,230 |
| Receivables | 148,671 | 153,694 | 136,041 | 128,738 | 142,822 |
| Inventories | 1,021,591 | 1,035,455 | 1,156,863 | 994,168 | 923,272 |
| Other current assets | 79,311 | 85,558 | 78,846 | 77,604 | 54,837 |
| TOTAL | $1,449,072 | $1,383,651 | $1,538,682 | $1,426,094 | $1,387,885 |
| Non-Current Assets | |||||
| PPE Net | 1,366,093 | 1,328,584 | 1,298,939 | 856,292 | 1,243,749 |
| Other Non-Current Assets | 134,374 | 127,162 | 106,908 | 78,443 | 57,972 |
| TOTAL | $1,500,467 | $1,455,746 | $1,405,847 | $934,735 | $1,301,721 |
| Total Assets | $2,484,809 | $2,396,868 | $2,522,217 | $2,373,550 | $2,284,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 4,210 | 0 |
| Accounts payable and accrued liabilities | 440,228 | 402,287 | 509,178 | 411,683 | 372,474 |
| Accrued Expenses | 0 | 0 | 0 | 351,874 | 0 |
| Other current liabilities | 429,375 | 422,444 | 505,578 | 100,000 | 368,004 |
| TOTAL | $869,603 | $824,731 | $1,014,756 | $889,265 | $740,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,835 | 13,885 | 19,059 | 0 | 118,795 |
| aiOther Non-Current Liabilities | 34,710 | 33,240 | 32,045 | 33,798 | 32,710 |
| TOTAL | $250,404 | $252,933 | $253,222 | $232,226 | $344,522 |
| Total Liabilities | $1,120,007 | $1,077,664 | $1,267,978 | $1,140,240 | $1,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 76,919 | 76,919 | 76,919 | 76,919 | 76,919 |
| Retained earnings | 1,287,883 | 1,242,285 | 1,177,320 | 1,156,391 | 1,122,507 |
| TOTAL | $1,364,802 | $1,319,204 | $1,254,239 | $1,233,310 | $1,199,426 |
| Total Liabilities And Equity | $2,484,809 | $2,396,868 | $2,522,217 | $2,373,550 | $2,284,426 |