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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)
  08-1994 08-1993 08-1992 08-1991 08-1990
Assets
Current Assets
Cash & Cash Equivalents 77,915 91,597 144,540 72,011 4,704
Marketable Securities 30,510 29,695 81,044 63,126 209,162
Receivables 193,930 139,313 128,738 132,407 97,608
Inventories 1,263,400 1,094,035 994,168 911,995 827,997
Other current assets 107,056 108,493 77,604 67,884 47,574
TOTAL $1,672,811 $1,463,133 $1,426,094 $1,247,423 $1,187,045
Non-Current Assets
PPE Net 1,085,487 927,333 856,292 809,295 697,170
Other Non-Current Assets 150,451 144,725 78,443 37,919 29,369
TOTAL $1,235,938 $1,072,058 $934,735 $847,214 $726,539
Total Assets $2,908,749 $2,535,191 $2,373,550 $2,094,637 $1,913,584
Liabilities
Current Liabilities
Short Term Debt 0 0 4,210 4,177 3,240
Accounts payable and accrued liabilities 532,816 427,185 411,683 365,540 348,526
Accrued Expenses 495,498 434,640 351,874 297,384 261,453
Other current liabilities 0 0 100,000 0 0
TOTAL $1,050,689 $883,507 $889,265 $683,797 $632,289
Non-Current Liabilities
Long Term Debt 0 0 0 122,960 146,740
Other Non-Current Liabilities 110,771 99,590 33,798 31,131 30,942
TOTAL $284,420 $272,933 $232,226 $329,683 $334,046
Total Liabilities $1,335,109 $1,156,440 $1,140,240 $1,013,480 $966,335
Shareholders' Equity
Common Shares 76,919 76,919 76,919 76,919 76,905
Retained earnings 1,496,721 1,301,832 1,156,391 1,004,238 870,344
TOTAL $1,573,640 $1,378,751 $1,233,310 $1,081,157 $947,249
Total Liabilities And Equity $2,908,749 $2,535,191 $2,373,550 $2,094,637 $1,913,584
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