Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,000 | 469,000 | 768,000 | 792,000 | 811,000 |
| Receivables | 7,869,000 | 4,110,000 | 6,982,000 | 7,572,000 | 7,435,000 |
| Inventories | 11,180,000 | 7,917,000 | 9,563,000 | 9,652,000 | 10,536,000 |
| Other current assets | 924,000 | 5,577,000 | 1,013,000 | 893,000 | 822,000 |
| TOTAL | $21,084,000 | $18,073,000 | $18,326,000 | $18,909,000 | $19,604,000 |
| Non-Current Assets | |||||
| PPE Net | 13,277,000 | 12,796,000 | 13,071,000 | 13,482,000 | 13,620,000 |
| Investments And Advances | 6,019,000 | 7,204,000 | 7,033,000 | 6,921,000 | 6,902,000 |
| Intangibles | 26,005,000 | 22,085,000 | 25,131,000 | 27,717,000 | 27,855,000 |
| Other Non-Current Assets | 22,782,000 | 27,017,000 | 22,883,000 | 22,973,000 | 22,826,000 |
| TOTAL | $68,083,000 | $69,102,000 | $68,118,000 | $71,093,000 | $71,203,000 |
| Total Assets | $89,167,000 | $87,174,000 | $86,444,000 | $90,003,000 | $90,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,212,000 | 10,145,000 | 14,033,000 | 14,968,000 | 15,401,000 |
| Accrued Expenses | 6,320,000 | 5,861,000 | 5,860,000 | 5,408,000 | 5,370,000 |
| TOTAL | $30,379,000 | $27,070,000 | $26,649,000 | $28,662,000 | $29,494,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,973,000 | 12,203,000 | 12,111,000 | 10,625,000 | 10,628,000 |
| aiOther Non-Current Liabilities | 25,966,000 | 25,416,000 | 24,843,000 | 24,740,000 | 24,758,000 |
| TOTAL | $38,225,000 | $38,969,000 | $38,474,000 | $37,007,000 | $37,001,000 |
| Total Liabilities | $68,604,000 | $66,038,000 | $65,121,000 | $65,669,000 | $66,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 864,042 | 865,916 | 866,534 | 877,220 | 885,862 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 33,495,000 | 34,210,000 | 34,244,000 | 36,351,000 | 35,810,000 |
| Other shareholders' equity | -3,178,000 | -3,272,000 | -3,284,000 | -2,793,000 | -2,660,000 |
| TOTAL | $20,563,000 | $21,136,000 | $21,323,000 | $24,334,000 | $24,314,000 |
| Total Liabilities And Equity | $89,167,000 | $87,174,000 | $86,444,000 | $90,003,000 | $90,809,000 |