Walgreens Boots Alliance (WBA)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 11,822 |
| Marketable Securities | 45,850 |
| Receivables | 6,485 |
| Inventories | 187,584 |
| Other current assets | 17,710 |
| TOTAL | $269,451 |
| Non-Current Assets | |
| PPE Net | 122,128 |
| Investments And Advances | 10,771 |
| TOTAL | $132,899 |
| Total Assets | $402,350 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 550 |
| Accounts payable and accrued liabilities | 60,004 |
| Accrued Expenses | 43,182 |
| Other current liabilities | 13,020 |
| TOTAL | $129,083 |
| Non-Current Liabilities | |
| Long Term Debt | 57,515 |
| TOTAL | $98,019 |
| Total Liabilities | $227,102 |
| Shareholders' Equity | |
| Common Shares | 29,569 |
| Retained earnings | 145,679 |
| TOTAL | $175,248 |
| Total Liabilities And Equity | $402,350 |