Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1984 | 08-1983 | 08-1982 | 08-1981 | 08-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,053 | 14,767 | 17,540 | 15,120 | 6,845 |
| Marketable Securities | 36,540 | 53,063 | 23,898 | 23,151 | 48,264 |
| Receivables | 21,485 | 15,480 | 16,412 | 12,781 | 19,479 |
| Inventories | 406,190 | 326,816 | 290,396 | 247,019 | 206,968 |
| Other current assets | 47,570 | 15,937 | 8,747 | 6,003 | 7,069 |
| TOTAL | $531,838 | $426,063 | $356,993 | $304,074 | $288,625 |
| Non-Current Assets | |||||
| PPE Net | 307,396 | 270,062 | 239,367 | 201,007 | 147,172 |
| Investments And Advances | 1,569 | 21,897 | 20,074 | 15,960 | 12,836 |
| TOTAL | $308,965 | $291,959 | $259,441 | $216,967 | $160,008 |
| Total Assets | $840,803 | $718,022 | $616,434 | $521,041 | $448,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,295 | 2,251 | 2,052 | 2,104 | 2,078 |
| Accounts payable and accrued liabilities | 156,042 | 144,281 | 124,626 | 95,292 | 68,288 |
| Accrued Expenses | 123,521 | 108,453 | 95,142 | 76,044 | 61,882 |
| Other current liabilities | 5,522 | 4,599 | 3,809 | 3,252 | 2,785 |
| TOTAL | $320,079 | $274,531 | $234,547 | $184,118 | $143,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,472 | 24,821 | 27,738 | 37,349 | 53,232 |
| TOTAL | $106,106 | $91,786 | $82,698 | $86,420 | $97,883 |
| Total Liabilities | $426,185 | $366,317 | $317,245 | $270,538 | $241,254 |
| Shareholders' Equity | |||||
| Common Shares | 78,806 | 79,256 | 59,025 | 51,306 | 37,493 |
| Retained earnings | 335,812 | 272,449 | 0 | 199,197 | 169,886 |
| TOTAL | $414,618 | $351,705 | $299,189 | $250,503 | $207,379 |
| Total Liabilities And Equity | $840,803 | $718,022 | $616,434 | $521,041 | $448,633 |