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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)

	08-1989	08-1988	08-1987	08-1986	08-1985
Assets
Current Assets
Cash & Cash Equivalents	20,546	18,793	39,980	48,958	24,987
Marketable Securities	204,995	190,945	1,257	49,144	57,446
Receivables	93,365	76,062	65,073	43,406	29,246
Inventories	728,544	655,376	694,093	551,370	459,258
Other current assets	35,586	33,125	23,219	27,286	22,568
TOTAL	$1,083,036	$974,301	$823,622	$720,164	$593,505

Non-Current Assets
PPE Net	578,959	536,930	517,205	475,617	366,996
Other Non-Current Assets	19,084	649	21,109	1,301	1,437
TOTAL	$598,043	$537,579	$538,314	$476,918	$368,433

Total Assets	$1,681,079	$1,511,880	$1,361,936	$1,197,082	$961,938

Liabilities
Current Liabilities
Short Term Debt	2,853	4,003	11,835	3,509	4,831
Accounts payable and accrued liabilities	299,556	255,549	243,533	203,838	181,770
Accrued Expenses	233,429	211,750	186,297	0	139,190
Other current liabilities	0	0	0	161,988	0
TOTAL	$544,896	$488,555	$465,544	$388,834	$336,477

Non-Current Liabilities
Long Term Debt	122,782	172,111	141,433	136,158	44,336
Other Non-Current Liabilities	29,584	0	0	0	0
TOTAL	$312,782	$310,681	$274,064	$254,637	$144,487

Total Liabilities	$857,678	$799,236	$739,608	$643,471	$480,964

Shareholders' Equity
Common Shares	76,896	76,892	76,638	78,248	78,002
Retained earnings	746,505	635,752	545,690	475,363	402,972
TOTAL	$823,401	$712,644	$622,328	$553,611	$480,974

Total Liabilities And Equity	$1,681,079	$1,511,880	$1,361,936	$1,197,082	$961,938