Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
05-1988 | 02-1988 | 11-1987 | 08-1987 | 05-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 44,035 | 47,676 | 43,103 | 39,980 | 46,794 |
Marketable Securities | 98,162 | 29,381 | 1,279 | 1,257 | 1,236 |
Receivables | 75,599 | 74,642 | 70,228 | 65,073 | 61,606 |
Inventories | 641,984 | 687,158 | 842,409 | 694,093 | 659,210 |
Other current assets | 19,320 | 18,864 | 19,854 | 23,219 | 20,115 |
TOTAL | $879,100 | $857,721 | $976,873 | $823,622 | $788,961 |
Non-Current Assets | |||||
PPE Net | 815,250 | 793,469 | 764,231 | N/A | N/A |
Other Non-Current Assets | 696 | 696 | 741 | 21,109 | 784 |
TOTAL | $815,946 | $794,165 | $764,972 | $21,109 | $784 |
Total Assets | $1,456,584 | $1,424,337 | $1,525,107 | $1,361,936 | $1,315,376 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 11,835 | 0 |
Accounts payable and accrued liabilities | 242,485 | 232,924 | 366,429 | 243,533 | 236,269 |
Accrued Expenses | 0 | 0 | 0 | 186,297 | 0 |
Other current liabilities | 225,940 | 227,714 | 201,258 | 0 | 202,879 |
TOTAL | $468,425 | $460,638 | $616,787 | $465,544 | $449,148 |
Non-Current Liabilities | |||||
Long Term Debt | 154,824 | 155,025 | 141,129 | 141,433 | 134,635 |
TOTAL | $297,976 | $294,870 | $277,373 | $274,064 | $261,358 |
Total Liabilities | $766,401 | $755,508 | $894,160 | $739,608 | $710,506 |
Shareholders' Equity | |||||
Common Shares | 76,889 | 76,884 | 75,670 | 76,638 | 77,099 |
Retained earnings | 613,294 | 591,945 | 555,277 | 545,690 | 527,771 |
TOTAL | $690,183 | $668,829 | $630,947 | $622,328 | $604,870 |
Total Liabilities And Equity | $1,456,584 | $1,424,337 | $1,525,107 | $1,361,936 | $1,315,376 |