Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,992 | 58,732 | 72,011 | 5,025 | 4,743 |
| Marketable Securities | 52,242 | 31,034 | 63,126 | 195,345 | 207,544 |
| Receivables | 147,315 | 140,601 | 132,407 | 133,020 | 125,357 |
| Inventories | 964,402 | 1,062,720 | 911,995 | 864,025 | 850,548 |
| Other current assets | 50,698 | 48,410 | 67,884 | 36,011 | 38,692 |
| TOTAL | $1,371,649 | $1,341,497 | $1,247,423 | $1,233,426 | $1,226,884 |
| Non-Current Assets | |||||
| PPE Net | 1,212,050 | 1,182,968 | 1,154,582 | 1,136,398 | 1,083,691 |
| Other Non-Current Assets | 40,664 | 39,210 | 37,919 | 37,918 | 32,974 |
| TOTAL | $1,252,714 | $1,222,178 | $1,192,501 | $1,174,316 | $1,116,665 |
| Total Assets | $2,239,222 | $2,199,133 | $2,094,637 | $2,063,062 | $2,016,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,177 | 0 | 0 |
| Accounts payable and accrued liabilities | 397,937 | 437,932 | 365,540 | 347,957 | 333,979 |
| Accrued Expenses | 0 | 0 | 297,384 | 0 | 0 |
| Other current liabilities | 345,262 | 326,848 | 0 | 326,842 | 333,762 |
| TOTAL | $743,199 | $764,780 | $683,797 | $674,799 | $667,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,839 | 122,652 | 122,960 | 134,820 | 134,861 |
| aiOther Non-Current Liabilities | 32,137 | 31,610 | 31,131 | 30,783 | 30,621 |
| TOTAL | $337,338 | $335,239 | $329,683 | $338,365 | $332,778 |
| Total Liabilities | $1,080,537 | $1,100,019 | $1,013,480 | $1,013,164 | $1,000,519 |
| Shareholders' Equity | |||||
| Common Shares | 76,919 | 76,919 | 76,919 | 76,919 | 76,918 |
| Retained earnings | 1,081,766 | 1,022,195 | 1,004,238 | 972,979 | 939,540 |
| TOTAL | $1,158,685 | $1,099,114 | $1,081,157 | $1,049,898 | $1,016,458 |
| Total Liabilities And Equity | $2,239,222 | $2,199,133 | $2,094,637 | $2,063,062 | $2,016,977 |