Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,546 | 26,477 | 52,189 | 31,026 | 18,793 |
| Marketable Securities | 204,995 | 210,558 | 161,668 | 100,189 | 190,945 |
| Receivables | 93,365 | 83,856 | 89,089 | 80,174 | 76,062 |
| Inventories | 728,544 | 697,378 | 729,630 | 848,449 | 655,376 |
| Other current assets | 35,586 | 29,944 | 20,509 | 27,829 | 33,125 |
| TOTAL | $1,083,036 | $1,048,213 | $1,053,085 | $1,087,667 | $974,301 |
| Non-Current Assets | |||||
| PPE Net | 831,045 | 822,241 | 799,480 | 777,797 | 757,649 |
| Other Non-Current Assets | 19,084 | 609 | 609 | 658 | 649 |
| TOTAL | $850,129 | $822,850 | $800,089 | $778,455 | $758,298 |
| Total Assets | $1,681,079 | $1,617,246 | $1,612,428 | $1,634,306 | $1,511,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,853 | 0 | 0 | 0 | 4,003 |
| Accounts payable and accrued liabilities | 299,556 | 259,743 | 278,233 | 387,075 | 255,549 |
| Accrued Expenses | 233,429 | 0 | 0 | 0 | 211,750 |
| Other current liabilities | 0 | 250,981 | 258,787 | 222,885 | 0 |
| TOTAL | $544,896 | $510,724 | $537,020 | $609,960 | $488,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,782 | 152,152 | 152,251 | 153,457 | 172,111 |
| aiOther Non-Current Liabilities | 29,584 | 0 | 0 | 0 | 0 |
| TOTAL | $312,782 | $305,698 | $302,247 | $297,671 | $310,681 |
| Total Liabilities | $857,678 | $816,422 | $839,267 | $907,631 | $799,236 |
| Shareholders' Equity | |||||
| Common Shares | 76,896 | 76,896 | 76,893 | 76,893 | 76,892 |
| Retained earnings | 746,505 | 723,928 | 696,268 | 649,782 | 635,752 |
| TOTAL | $823,401 | $800,824 | $773,161 | $726,675 | $712,644 |
| Total Liabilities And Equity | $1,681,079 | $1,617,246 | $1,612,428 | $1,634,306 | $1,511,880 |