Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 |
| Receivables | 6,138,000 | 6,260,000 | 6,508,000 | 6,733,000 | 6,821,000 |
| Inventories | 10,039,000 | 8,956,000 | 8,931,000 | 9,025,000 | 9,884,000 |
| Other current assets | 893,000 | 860,000 | 983,000 | 1,034,000 | 956,000 |
| TOTAL | $26,668,000 | $25,883,000 | $19,713,000 | $20,378,000 | $20,231,000 |
| Non-Current Assets | |||||
| PPE Net | 13,709,000 | 14,335,000 | 14,493,000 | 14,552,000 | 14,878,000 |
| Investments And Advances | 6,136,000 | 6,174,000 | 0 | 0 | 0 |
| Intangibles | 24,931,000 | 25,829,000 | 27,658,000 | 26,918,000 | 28,235,000 |
| Other Non-Current Assets | 468,000 | 467,000 | 5,469,000 | 4,537,000 | 5,313,000 |
| TOTAL | $45,244,000 | $46,805,000 | $47,620,000 | $46,007,000 | $48,426,000 |
| Total Assets | $71,912,000 | $72,688,000 | $67,333,000 | $66,385,000 | $68,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,372,000 | 11,000,000 | 10,337,000 | 9,873,000 | 10,643,000 |
| Accrued Expenses | 4,880,000 | 5,484,000 | 4,852,000 | 5,050,000 | 4,886,000 |
| TOTAL | $17,729,000 | $17,013,000 | $15,811,000 | $16,272,000 | $16,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,777,000 | 18,705,000 | 13,151,000 | 12,974,000 | 13,194,000 |
| Other Non-Current Liabilities | 4,185,000 | 4,040,000 | 3,995,000 | 4,112,000 | 4,115,000 |
| TOTAL | $24,491,000 | $25,394,000 | $20,208,000 | $20,195,000 | $20,629,000 |
| Total Liabilities | $42,220,000 | $42,407,000 | $36,019,000 | $36,467,000 | $37,503,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,079,410 | 1,083,283 | 1,082,317 | 1,080,246 | 1,078,747 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 28,332,000 | 27,684,000 | 27,061,000 | 26,348,000 | 25,806,000 |
| Other shareholders' equity | -3,443,000 | -2,592,000 | -845,000 | -1,457,000 | -215,000 |
| TOTAL | $29,692,000 | $30,281,000 | $31,314,000 | $29,918,000 | $31,154,000 |
| Total Liabilities And Equity | $71,912,000 | $72,688,000 | $67,333,000 | $66,385,000 | $68,657,000 |