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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)
  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
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