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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)
  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
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