Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023,000 | 785,000 | 3,301,000 | 9,807,000 | 3,000,000 |
| Receivables | 7,226,000 | 6,573,000 | 6,528,000 | 6,260,000 | 6,849,000 |
| Inventories | 9,333,000 | 9,565,000 | 8,899,000 | 8,956,000 | 8,678,000 |
| Other current assets | 1,118,000 | 923,000 | 1,025,000 | 860,000 | 1,130,000 |
| TOTAL | $18,700,000 | $17,846,000 | $19,753,000 | $25,883,000 | $19,657,000 |
| Non-Current Assets | |||||
| PPE Net | 13,478,000 | 13,911,000 | 13,642,000 | 14,335,000 | 15,068,000 |
| Investments And Advances | 6,851,000 | 6,610,000 | 6,320,000 | 6,174,000 | 1,242,000 |
| Intangibles | 27,436,000 | 28,697,000 | 25,788,000 | 25,829,000 | 28,723,000 |
| Other Non-Current Assets | 1,133,000 | 1,060,000 | 506,000 | 467,000 | 4,092,000 |
| TOTAL | $48,898,000 | $50,278,000 | $46,256,000 | $46,805,000 | $49,125,000 |
| Total Assets | $67,598,000 | $68,124,000 | $66,009,000 | $72,688,000 | $68,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,341,000 | 13,566,000 | 12,494,000 | 11,000,000 | 10,088,000 |
| Accrued Expenses | 5,474,000 | 5,862,000 | 5,473,000 | 5,484,000 | 5,225,000 |
| TOTAL | $25,769,000 | $21,667,000 | $18,547,000 | $17,013,000 | $16,557,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,098,000 | 12,431,000 | 12,684,000 | 18,705,000 | 13,315,000 |
| Other Non-Current Liabilities | 4,815,000 | 5,515,000 | 4,200,000 | 4,027,000 | 4,013,000 |
| TOTAL | $17,678,000 | $19,768,000 | $19,188,000 | $25,394,000 | $20,925,000 |
| Total Liabilities | $43,446,000 | $41,435,000 | $37,735,000 | $42,407,000 | $37,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 892,541 | 949,165 | 1,009,549 | 1,083,283 | 1,088,794 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 35,815,000 | 33,551,000 | 30,137,000 | 27,684,000 | 25,089,000 |
| Other shareholders' equity | -3,257,000 | -2,320,000 | -2,243,000 | -2,592,000 | 223,000 |
| TOTAL | $24,152,000 | $26,689,000 | $28,274,000 | $30,281,000 | $31,300,000 |
| Total Liabilities And Equity | $67,598,000 | $68,124,000 | $66,009,000 | $72,688,000 | $68,782,000 |