Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818,000 | 980,000 | 785,000 | 1,818,000 | 1,749,000 |
| Receivables | 7,828,000 | 7,144,000 | 6,573,000 | 7,159,000 | 7,281,000 |
| Inventories | 10,188,000 | 10,976,000 | 9,565,000 | 9,889,000 | 10,316,000 |
| Other current assets | 1,017,000 | 983,000 | 923,000 | 1,122,000 | 1,012,000 |
| TOTAL | $19,851,000 | $20,083,000 | $17,846,000 | $19,988,000 | $20,358,000 |
| Non-Current Assets | |||||
| PPE Net | 13,828,000 | 13,821,000 | 13,911,000 | 13,938,000 | 14,045,000 |
| Investments And Advances | 6,683,000 | 6,570,000 | 6,610,000 | 6,272,000 | 6,431,000 |
| Intangibles | 28,959,000 | 28,393,000 | 28,697,000 | 29,200,000 | 29,237,000 |
| Other Non-Current Assets | 1,114,000 | 1,074,000 | 1,060,000 | 754,000 | 745,000 |
| TOTAL | $50,584,000 | $49,858,000 | $50,278,000 | $50,164,000 | $50,458,000 |
| Total Assets | $70,434,000 | $69,941,000 | $68,124,000 | $70,152,000 | $70,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,348,000 | 14,660,000 | 13,566,000 | 13,089,000 | 13,301,000 |
| Accrued Expenses | 5,436,000 | 5,484,000 | 5,862,000 | 5,435,000 | 5,675,000 |
| TOTAL | $25,303,000 | $25,099,000 | $21,667,000 | $21,482,000 | $22,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,685,000 | 11,646,000 | 12,431,000 | 12,456,000 | 12,532,000 |
| Other Non-Current Liabilities | 5,071,000 | 5,163,000 | 5,520,000 | 5,767,000 | 5,601,000 |
| TOTAL | $19,720,000 | $18,579,000 | $19,768,000 | $20,200,000 | $20,079,000 |
| Total Liabilities | $45,021,000 | $43,678,000 | $41,435,000 | $41,682,000 | $42,638,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914,299 | 943,445 | 949,165 | 992,412 | 991,666 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 34,928,000 | 34,168,000 | 33,551,000 | 32,460,000 | 31,513,000 |
| Other shareholders' equity | -2,062,000 | -2,577,000 | -2,320,000 | -2,058,000 | -1,340,000 |
| TOTAL | $25,413,000 | $26,263,000 | $26,689,000 | $28,470,000 | $28,178,000 |
| Total Liabilities And Equity | $70,434,000 | $69,941,000 | $68,124,000 | $70,152,000 | $70,816,000 |