Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
11-1990 | 08-1990 | 05-1990 | 02-1990 | 11-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,339 | 4,704 | 4,425 | 4,363 | 19,082 |
Marketable Securities | 142,221 | 209,162 | 238,659 | 233,849 | 161,095 |
Receivables | 107,520 | 97,608 | 102,562 | 100,422 | 91,574 |
Inventories | 958,042 | 827,997 | 773,307 | 785,516 | 888,653 |
Other current assets | 45,253 | 47,574 | 13,178 | 13,560 | 24,466 |
TOTAL | $1,268,375 | $1,187,045 | $1,132,131 | $1,137,710 | $1,184,870 |
Non-Current Assets | |||||
PPE Net | 1,037,446 | 993,032 | 966,223 | N/A | 873,292 |
Other Non-Current Assets | 30,467 | 29,369 | 26,583 | 20,141 | 19,392 |
TOTAL | $1,067,913 | $1,022,401 | $992,806 | $20,141 | $892,684 |
Total Assets | $2,022,446 | $1,913,584 | $1,829,556 | $1,792,214 | $1,811,315 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 3,240 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 421,909 | 348,526 | 317,924 | 307,444 | 399,379 |
Accrued Expenses | 0 | 261,453 | 0 | 0 | 0 |
Other current liabilities | 295,973 | 0 | 260,924 | 271,006 | 253,113 |
TOTAL | $717,882 | $632,289 | $578,848 | $578,450 | $652,492 |
Non-Current Liabilities | |||||
Long Term Debt | 146,508 | 146,740 | 148,363 | 148,449 | 149,791 |
aiOther Non-Current Liabilities | 31,353 | 30,942 | 30,616 | 30,914 | 30,285 |
TOTAL | $339,691 | $334,046 | $331,028 | $325,088 | $319,477 |
Total Liabilities | $1,057,573 | $966,335 | $909,876 | $903,538 | $971,969 |
Shareholders' Equity | |||||
Common Shares | 76,914 | 76,905 | 76,901 | 76,898 | 76,896 |
Retained earnings | 887,959 | 870,344 | 842,779 | 811,778 | 762,450 |
TOTAL | $964,873 | $947,249 | $919,680 | $888,676 | $839,346 |
Total Liabilities And Equity | $2,022,446 | $1,913,584 | $1,829,556 | $1,792,214 | $1,811,315 |