Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1987 | 11-1986 | 08-1986 | 08-1985 | 08-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,760 | 74,820 | 48,958 | 24,987 | 20,053 |
| Marketable Securities | 1,216 | 1,198 | 49,144 | 57,446 | 36,540 |
| Receivables | 56,992 | 52,212 | 43,406 | 29,246 | 21,485 |
| Inventories | 631,604 | 713,510 | 551,370 | 459,258 | 406,190 |
| Other current assets | 27,551 | 19,758 | 27,286 | 22,568 | 47,570 |
| TOTAL | $779,123 | $861,498 | $720,164 | $593,505 | $531,838 |
| Non-Current Assets | |||||
| PPE Net | N/A | 665,184 | 631,409 | 507,828 | 423,514 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,569 |
| Other Non-Current Assets | 784 | 1,301 | 1,301 | 1,437 | 0 |
| TOTAL | $784 | $666,485 | $632,710 | $509,265 | $425,083 |
| Total Assets | $1,292,615 | $1,361,704 | $1,197,082 | $961,938 | $840,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,509 | 4,831 | 2,295 |
| Accounts payable and accrued liabilities | 241,752 | 335,357 | 203,838 | 181,770 | 156,042 |
| Accrued Expenses | 0 | 0 | 0 | 139,190 | 123,521 |
| Other current liabilities | 203,664 | 186,501 | 161,988 | 0 | 5,522 |
| TOTAL | $445,416 | $546,358 | $388,834 | $336,477 | $320,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,883 | 135,877 | 136,158 | 44,336 | 24,472 |
| TOTAL | $258,869 | $257,114 | $254,637 | $144,487 | $106,106 |
| Total Liabilities | $704,285 | $803,472 | $643,471 | $480,964 | $426,185 |
| Shareholders' Equity | |||||
| Common Shares | 77,553 | 77,919 | 78,248 | 78,002 | 78,806 |
| Retained earnings | 510,777 | 480,313 | 475,363 | 402,972 | 335,812 |
| TOTAL | $588,330 | $558,232 | $553,611 | $480,974 | $414,618 |
| Total Liabilities And Equity | $1,292,615 | $1,361,704 | $1,197,082 | $961,938 | $840,803 |