Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 |
| Receivables | 3,218,000 | 2,632,000 | 2,167,000 | 2,497,000 | 2,450,000 |
| Inventories | 6,076,000 | 6,852,000 | 7,036,000 | 8,044,000 | 7,378,000 |
| Other current assets | 302,000 | 284,000 | 260,000 | 225,000 | 214,000 |
| TOTAL | $12,242,000 | $11,874,000 | $10,760,000 | $12,322,000 | $11,922,000 |
| Non-Current Assets | |||||
| PPE Net | 12,257,000 | 12,138,000 | 12,038,000 | 11,526,000 | 11,184,000 |
| Investments And Advances | 7,336,000 | 7,100,000 | 7,006,000 | 0 | 0 |
| Intangibles | 3,539,000 | 2,410,000 | 2,161,000 | 2,017,000 | 1,887,000 |
| Other Non-Current Assets | 1,876,000 | 1,959,000 | 1,497,000 | 1,589,000 | 1,282,000 |
| TOTAL | $25,008,000 | $23,607,000 | $22,702,000 | $15,132,000 | $14,353,000 |
| Total Assets | $37,250,000 | $35,481,000 | $33,462,000 | $27,454,000 | $26,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,315,000 | 4,635,000 | 4,384,000 | 4,810,000 | 4,585,000 |
| Accrued Expenses | 3,701,000 | 3,577,000 | 3,019,000 | 3,075,000 | 2,763,000 |
| TOTAL | $8,895,000 | $8,883,000 | $8,722,000 | $8,083,000 | $7,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,716,000 | 4,477,000 | 4,073,000 | 2,396,000 | 2,389,000 |
| Other Non-Current Liabilities | 2,843,000 | 2,067,000 | 1,886,000 | 1,785,000 | 1,735,000 |
| TOTAL | $7,738,000 | $7,144,000 | $6,504,000 | $4,524,000 | $4,442,000 |
| Total Liabilities | $16,633,000 | $16,027,000 | $15,226,000 | $12,607,000 | $11,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950,387 | 946,596 | 944,055 | 889,294 | 929,744 |
| Common Shares | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Retained earnings | 22,327,000 | 21,523,000 | 20,156,000 | 18,877,000 | 16,848,000 |
| Other shareholders' equity | 235,000 | -109,000 | 49,000 | -18,000 | -111,000 |
| TOTAL | $20,617,000 | $19,454,000 | $18,236,000 | $14,847,000 | $14,400,000 |
| Total Liabilities And Equity | $37,250,000 | $35,481,000 | $33,462,000 | $27,454,000 | $26,275,000 |