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Walgreens Boots Alliance (WBA)

Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2004 08-2003 08-2002 08-2001 08-2000
Assets
Current Assets
Cash & Cash Equivalents 444,000 1,268,000 449,900 16,900 12,800
Marketable Securities 1,251,500 N/A N/A N/A N/A
Receivables 1,169,100 1,017,800 954,800 798,300 614,500
Inventories 4,738,600 4,202,700 3,645,200 3,482,400 2,830,800
Other current assets 161,200 120,500 116,600 96,300 92,000
TOTAL $7,764,400 $6,609,000 $5,166,500 $4,393,900 $3,550,100
Non-Current Assets
PPE Net 5,446,400 4,940,000 4,591,400 4,345,300 3,428,200
Other Non-Current Assets 131,300 107,800 120,900 94,600 125,400
TOTAL $5,577,700 $5,047,800 $4,712,300 $4,439,900 $3,553,600
Total Assets $13,342,100 $11,656,800 $9,878,800 $8,833,800 $7,103,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,641,500 2,407,800 1,836,400 1,546,800 1,364,000
Accrued Expenses 1,370,500 1,157,800 1,017,900 937,500 847,700
TOTAL $4,077,900 $3,671,400 $2,955,200 $3,011,600 $2,303,700
Non-Current Liabilities
Other Non-Current Liabilities 850,400 561,700 516,900 478,000 464,400
TOTAL $1,124,500 $789,700 $693,400 $615,000 $566,000
Total Liabilities $5,202,400 $4,461,100 $3,648,600 $3,626,600 $2,869,700
Shareholders' Equity
Shares Outstanding, K 1,021,824 1,025,200 1,024,908 1,020,078 N/A
Common Shares 80,100 80,100 80,100 79,600 79,000
Retained earnings 7,503,300 6,417,800 5,401,700 4,530,900 3,787,800
Other shareholders' equity -300 0 0 0 0
TOTAL $8,139,700 $7,195,700 $6,230,200 $5,207,200 $4,234,000
Total Liabilities And Equity $13,342,100 $11,656,800 $9,878,800 $8,833,800 $7,103,700
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