Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135,000 | 559,000 | 1,345,000 | 1,030,000 | 1,111,000 |
| Marketable Securities | N/A | 634,000 | N/A | N/A | N/A |
| Receivables | 5,960,000 | 5,663,000 | 5,153,000 | 4,878,000 | 7,869,000 |
| Inventories | 9,475,000 | 8,159,000 | 8,333,000 | 8,541,000 | 11,180,000 |
| Other current assets | 744,000 | 799,000 | 11,776,000 | 11,635,000 | 924,000 |
| TOTAL | $20,314,000 | $15,814,000 | $26,607,000 | $26,084,000 | $21,084,000 |
| Non-Current Assets | |||||
| PPE Net | 12,295,000 | 12,247,000 | 12,450,000 | 12,588,000 | 13,277,000 |
| Investments And Advances | 6,367,000 | 6,987,000 | 6,778,000 | 6,202,000 | 6,019,000 |
| Intangibles | 34,290,000 | 22,357,000 | 22,928,000 | 22,954,000 | 26,005,000 |
| Other Non-Current Assets | 23,239,000 | 23,880,000 | 23,156,000 | 23,091,000 | 22,782,000 |
| TOTAL | $76,191,000 | $65,471,000 | $65,312,000 | $64,835,000 | $68,083,000 |
| Total Assets | $96,507,000 | $81,285,000 | $91,920,000 | $90,920,000 | $89,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,452,000 | 11,136,000 | 11,290,000 | 11,009,000 | 16,212,000 |
| Accrued Expenses | 6,973,000 | 7,260,000 | 6,632,000 | 6,400,000 | 6,320,000 |
| TOTAL | $24,447,000 | $22,054,000 | $34,475,000 | $31,246,000 | $30,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,199,000 | 7,675,000 | 7,732,000 | 10,998,000 | 10,973,000 |
| Other Non-Current Liabilities | 28,360,000 | 25,898,000 | 25,833,000 | 25,818,000 | 25,966,000 |
| TOTAL | $41,481,000 | $35,410,000 | $34,849,000 | $38,047,000 | $38,225,000 |
| Total Liabilities | $65,928,000 | $57,464,000 | $69,324,000 | $69,295,000 | $68,604,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 863,272 | 865,612 | 864,987 | 864,394 | 864,042 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 38,286,000 | 35,121,000 | 34,908,000 | 34,116,000 | 33,495,000 |
| Other shareholders' equity | 2,015,000 | -1,706,000 | -2,685,000 | -2,793,000 | -3,178,000 |
| TOTAL | $30,579,000 | $23,822,000 | $22,596,000 | $21,625,000 | $20,563,000 |
| Total Liabilities And Equity | $96,507,000 | $81,286,000 | $91,920,000 | $90,920,000 | $89,167,000 |