Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
08-1983 | 08-1982 | 08-1981 | 08-1980 | 08-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,767 | 17,540 | 15,120 | 6,845 | 11,822 |
Marketable Securities | 53,063 | 23,898 | 23,151 | 48,264 | 45,850 |
Receivables | 15,480 | 16,412 | 12,781 | 19,479 | 6,485 |
Inventories | 326,816 | 290,396 | 247,019 | 206,968 | 187,584 |
Other current assets | 15,937 | 8,747 | 6,003 | 7,069 | 17,710 |
TOTAL | $426,063 | $356,993 | $304,074 | $288,625 | $269,451 |
Non-Current Assets | |||||
Investments And Advances | 21,897 | 20,074 | 15,960 | 12,836 | 10,771 |
TOTAL | $21,897 | $20,074 | $15,960 | $12,836 | $10,771 |
Total Assets | $718,022 | $616,434 | $521,041 | $448,633 | $402,350 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,251 | 2,052 | 2,104 | 2,078 | 550 |
Accounts payable and accrued liabilities | 144,281 | 124,626 | 95,292 | 68,288 | 60,004 |
Accrued Expenses | 108,453 | 95,142 | 76,044 | 61,882 | 43,182 |
Other current liabilities | 4,599 | 3,809 | 3,252 | 2,785 | 13,020 |
TOTAL | $274,531 | $234,547 | $184,118 | $143,371 | $129,083 |
Non-Current Liabilities | |||||
Long Term Debt | 24,821 | 27,738 | 37,349 | 53,232 | 57,515 |
TOTAL | $91,786 | $82,698 | $86,420 | $97,883 | $98,019 |
Total Liabilities | $366,317 | $317,245 | $270,538 | $241,254 | $227,102 |
Shareholders' Equity | |||||
Common Shares | 79,256 | 59,025 | 51,306 | 37,493 | 29,569 |
Retained earnings | 272,449 | 0 | 199,197 | 169,886 | 145,679 |
TOTAL | $351,705 | $299,189 | $250,503 | $207,379 | $175,248 |
Total Liabilities And Equity | $718,022 | $616,434 | $521,041 | $448,633 | $402,350 |