Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,646,000 | 2,126,000 | 1,777,000 | 969,000 | 2,106,000 |
| Receivables | 3,218,000 | 3,029,000 | 2,774,000 | 2,727,000 | 2,632,000 |
| Inventories | 6,076,000 | 6,439,000 | 7,213,000 | 7,729,000 | 6,852,000 |
| Other current assets | 302,000 | 334,000 | 272,000 | 297,000 | 284,000 |
| TOTAL | $12,242,000 | $11,928,000 | $12,036,000 | $11,722,000 | $11,874,000 |
| Non-Current Assets | |||||
| PPE Net | 12,257,000 | 12,088,000 | 12,136,000 | 12,351,000 | 12,138,000 |
| Investments And Advances | 7,336,000 | 7,959,000 | 7,708,000 | 7,295,000 | 7,100,000 |
| Intangibles | 3,539,000 | 2,365,000 | 2,455,000 | 2,491,000 | 2,410,000 |
| Other Non-Current Assets | 1,876,000 | 3,051,000 | 2,746,000 | 2,622,000 | 1,959,000 |
| TOTAL | $25,008,000 | $25,463,000 | $25,045,000 | $24,759,000 | $23,607,000 |
| Total Assets | $37,250,000 | $37,391,000 | $37,081,000 | $36,481,000 | $35,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,315,000 | 4,235,000 | 4,488,000 | 4,762,000 | 4,635,000 |
| Accrued Expenses | 3,701,000 | 3,370,000 | 3,280,000 | 3,210,000 | 3,577,000 |
| TOTAL | $8,895,000 | $8,409,000 | $8,499,000 | $8,821,000 | $8,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,716,000 | 3,747,000 | 4,489,000 | 4,501,000 | 4,477,000 |
| aiOther Non-Current Liabilities | 2,908,000 | 2,698,000 | 2,368,000 | 2,316,000 | 2,067,000 |
| TOTAL | $7,738,000 | $7,497,000 | $7,749,000 | $7,604,000 | $7,144,000 |
| Total Liabilities | $16,633,000 | $15,906,000 | $16,248,000 | $16,425,000 | $16,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950,387 | 956,561 | 954,331 | 950,171 | 946,596 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 22,327,000 | 22,790,000 | 22,370,000 | 21,918,000 | 21,523,000 |
| Other shareholders' equity | 235,000 | 263,000 | 166,000 | 47,000 | -109,000 |
| TOTAL | $20,617,000 | $21,485,000 | $20,833,000 | $20,056,000 | $19,454,000 |
| Total Liabilities And Equity | $37,250,000 | $37,391,000 | $37,081,000 | $36,481,000 | $35,481,000 |