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Walgreens Boots Alliance, Inc.

WBA

10.965

USD
-0.04
(-0.41%)
Day's range
10.93
11.005
52 wk Range
8.08
18.83

WBA Balance Sheet

Period EndingAug 31, 1985Aug 31, 1986Aug 31, 1987Aug 31, 1988Aug 31, 1989Aug 31, 1990Aug 31, 1991Aug 31, 1992Aug 31, 1993Aug 31, 1994Aug 31, 1995Aug 31, 1996Aug 31, 1997Aug 31, 1998Aug 31, 1999Aug 31, 2000Aug 31, 2001Aug 31, 2002Aug 31, 2003Aug 31, 2004Aug 31, 2005Aug 31, 2006Aug 31, 2007Aug 31, 2008Aug 31, 2009Aug 31, 2010Aug 31, 2011Aug 31, 2012Aug 31, 2013Aug 31, 2014Aug 31, 2015Aug 31, 2016Aug 31, 2017Aug 31, 2018Aug 31, 2019Aug 31, 2020Aug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024
Cash & Cash Equivalents82,400,00098,100,00041,200,000209,700,000225,500,000213,900,00072,000,000144,500,00091,600,00077,900,00022,200,0008,800,00073,000,000144,000,000141,800,00012,800,00016,900,000449,900,0001,017,100,0001,695,500,000576,800,000919,900,000254,800,000442,700,0002,087,000,0001,880,000,0001,556,000,0001,297,000,0002,106,000,0002,646,000,0003,000,000,0009,807,000,0003,301,000,000785,000,0001,023,000,000516,000,0001,193,000,0001,358,000,000728,000,0001,319,000,000
Short-Term Investments00000000000000000000494,800,000415,100,00000500,000,0000000036,000,00032,000,0000000634,000,0001,114,000,00011,000,0001,790,000,000
Total Cash & Short-Term Investments82,400,00098,100,00041,200,000209,700,000225,500,000213,900,00072,000,000144,500,00091,600,00077,900,00022,200,0008,800,00073,000,000144,000,000141,800,00012,800,00016,900,000449,900,0001,017,100,0001,695,500,0001,071,600,0001,335,000,000254,800,000442,700,0002,587,000,0001,880,000,0001,556,000,0001,297,000,0002,106,000,0002,646,000,0003,000,000,0009,807,000,0003,301,000,000785,000,0001,023,000,000516,000,0001,193,000,0002,472,000,000739,000,0003,109,000,000
Net Receivables29,200,00043,400,00065,100,00076,100,00093,400,00097,600,000132,400,000136,100,000139,300,000193,900,000246,100,000288,500,000376,000,000373,000,000486,500,000614,500,000798,300,000954,800,0001,017,800,0001,169,100,0001,396,300,0002,062,700,0002,236,500,0002,527,100,0002,496,000,0002,450,000,0002,497,000,0002,167,000,0002,632,000,0003,218,000,0006,849,000,0006,260,000,0006,528,000,0006,573,000,0007,226,000,0003,010,000,0005,663,000,0005,017,000,0005,381,000,0005,851,000,000
Inventory459,300,000551,400,000694,100,000655,400,000728,500,000828,000,000912,000,000994,200,0001,094,000,0001,263,400,0001,453,900,0001,632,000,0001,733,000,0002,027,000,0002,462,600,0002,830,800,0003,482,400,0003,645,200,0004,202,700,0004,738,600,0005,592,700,0006,050,400,0006,790,500,0007,249,000,0006,789,000,0007,378,000,0008,044,000,0007,036,000,0006,852,000,0006,076,000,0008,678,000,0008,956,000,0008,899,000,0009,565,000,0009,333,000,0009,451,000,0008,159,000,0008,353,000,0008,257,000,0008,320,000,000
Other Current Assets22,600,00027,300,00023,200,00033,100,00035,600,00047,500,000131,000,000164,000,000138,200,000137,600,00090,700,00089,700,000144,000,00079,000,000130,800,00092,000,00096,300,000116,600,000120,500,000161,200,000255,900,000257,300,000228,700,000214,300,000177,000,000214,000,000225,000,000260,000,000284,000,000302,000,0001,094,000,000860,000,0001,025,000,000923,000,0001,118,000,0006,615,000,000799,000,000974,000,0001,126,000,0001,055,000,000
Total Current Assets593,500,000720,200,000823,600,000974,300,0001,083,000,0001,187,000,0001,247,400,0001,438,800,0001,463,100,0001,672,800,0001,812,900,0002,019,000,0002,326,000,0002,623,000,0003,221,700,0003,550,100,0004,393,900,0005,166,500,0006,358,100,0007,764,400,0008,316,500,0009,705,400,0009,510,500,00010,433,400,00012,049,000,00011,922,000,00012,322,000,00010,760,000,00011,874,000,00012,242,000,00019,657,000,00025,883,000,00019,753,000,00017,846,000,00018,700,000,00018,073,000,00015,814,000,00016,902,000,00015,503,000,00018,335,000,000
Property, Plant & Equipment (Net)367,000,000475,600,000537,600,000536,900,000579,000,000697,200,000809,300,000856,300,000927,300,0001,085,500,0001,249,000,0001,448,400,0001,754,000,0002,144,000,0002,593,900,0003,428,200,0004,345,300,0004,591,400,0004,940,000,0005,446,400,0006,165,000,0006,948,900,0008,199,900,0009,775,500,00010,802,000,00011,184,000,00011,526,000,00012,038,000,00012,138,000,00012,257,000,00015,068,000,00014,335,000,00013,642,000,00013,911,000,00013,478,000,00035,066,000,00034,140,000,00032,988,000,00033,253,000,00030,108,000,000
Goodwill00000000000000000000001,060,200,0001,437,600,0001,461,000,0001,887,000,0002,017,000,0002,161,000,0002,410,000,0002,359,000,00016,372,000,00015,527,000,00015,632,000,00016,914,000,00016,560,000,00015,268,000,00012,421,000,00022,280,000,00028,187,000,00015,506,000,000
Intangible Assets00000000000000000000000001,114,000,0001,212,000,0001,286,000,0001,307,000,0001,180,000,00012,351,000,00010,302,000,00010,156,000,00011,783,000,00010,876,000,00010,753,000,0009,936,000,00010,730,000,00013,635,000,00012,973,000,000
Goodwill & Intangible Assets00000000000000000000001,060,200,0001,437,600,0001,461,000,0001,887,000,0002,017,000,0002,161,000,0002,410,000,0002,359,000,00028,723,000,00025,829,000,00025,788,000,00028,697,000,00016,560,000,00026,021,000,00022,357,000,00033,010,000,00041,822,000,00028,479,000,000
Long-Term Investments0000000000000000000000000007,006,000,0006,261,000,0007,248,000,0002,389,000,0006,174,000,0006,320,000,0006,610,000,0006,851,000,0007,338,000,0006,987,000,0005,495,000,0003,497,000,0002,274,000,000
Tax Assets0000000000000000000000000000839,000,00003,538,000,0002,644,000,0002,281,000,0001,815,000,0001,785,000,0001,498,000,0001,850,000,0001,442,000,0000-6,000,000
Other Non-Current Assets1,400,0001,300,000700,000700,00019,100,00029,400,00037,900,00078,500,000144,800,000150,400,000190,700,000166,200,000127,000,000135,000,00091,100,000125,400,00094,600,000120,900,000107,800,000131,300,000127,300,000476,800,000543,000,000763,700,000830,000,0001,282,000,0001,589,000,0001,497,000,0001,959,000,0003,076,000,000-593,000,000-2,177,000,000-1,775,000,000-755,000,00010,225,000,000-822,000,000137,000,000287,000,0002,553,000,0001,841,000,000
Total Non-Current Assets368,400,000476,900,000538,300,000537,600,000598,100,000726,600,000847,200,000934,800,0001,072,100,0001,235,900,0001,439,700,0001,614,600,0001,881,000,0002,279,000,0002,685,000,0003,553,600,0004,439,900,0004,712,300,0005,047,800,0005,577,700,0006,292,300,0007,425,700,0009,803,100,00011,976,800,00013,093,000,00014,353,000,00015,132,000,00022,702,000,00023,607,000,00024,940,000,00049,125,000,00046,805,000,00046,256,000,00050,278,000,00048,899,000,00069,101,000,00065,471,000,00073,222,000,00081,125,000,00062,702,000,000
Other Assets0000000000000000000000000000000000640,000,00000000
Total Assets961,900,0001,197,100,0001,361,900,0001,511,900,0001,681,100,0001,913,600,0002,094,600,0002,373,600,0002,535,200,0002,908,700,0003,252,600,0003,633,600,0004,207,000,0004,902,000,0005,906,700,0007,103,700,0008,833,800,0009,878,800,00011,405,900,00013,342,100,00014,608,800,00017,131,100,00019,313,600,00022,410,200,00025,142,000,00026,275,000,00027,454,000,00033,462,000,00035,481,000,00037,182,000,00068,782,000,00072,688,000,00066,009,000,00068,124,000,00068,239,000,00087,174,000,00081,285,000,00090,124,000,00096,628,000,00081,037,000,000
Accounts Payable0000299,600,000348,500,000365,500,000411,700,000427,200,000532,800,000606,300,000691,800,000813,000,000906,900,0001,130,300,0001,364,000,0001,546,800,0001,836,400,0002,407,800,0002,641,500,0002,918,200,0004,039,200,0003,733,300,0004,289,000,0004,308,000,0004,585,000,0004,810,000,0004,384,000,0004,635,000,0004,315,000,00010,088,000,00011,000,000,00012,494,000,00013,566,000,00014,341,000,00010,145,000,00011,136,000,00011,255,000,00012,635,000,00014,082,000,000
Short-Term Debt4,800,0003,500,00023,900,0004,000,0002,900,0003,200,0004,200,0004,200,00000000000440,700,00000000878,500,00083,000,00015,000,00012,000,00013,000,0001,319,000,000570,000,000774,000,0001,068,000,000323,000,000251,000,0001,966,000,0005,738,000,0005,657,000,0003,565,000,0003,345,000,0003,265,000,0002,456,000,000
Tax Payables00000000000000000000000040,000,00073,000,000185,000,0000101,000,000105,000,000176,000,000206,000,000329,000,000273,000,000216,000,000110,000,00094,000,00084,000,000209,000,000312,000,000
Deferred Revenue0000000000000000937,500,000000001,010,500,000040,000,00073,000,000674,000,00001,973,000,0002,049,000,0001,533,000,0001,604,000,0001,557,000,000273,000,00006,649,000,0007,355,000,000000
Other Current Liabilities331,700,000385,300,000441,700,000484,600,000242,400,000280,600,000314,100,000473,400,000456,300,000517,900,000471,500,000490,200,000626,000,000673,100,000793,500,000939,700,0001,024,100,0001,118,800,0001,012,700,0001,436,400,0001,562,800,0001,716,100,0002,132,500,0002,272,000,0002,406,000,0002,763,000,0003,075,000,0003,019,000,0003,577,000,0003,701,000,0005,225,000,0005,484,000,0005,473,000,0005,862,000,0005,474,000,00011,158,000,0007,259,000,0007,899,000,0008,426,000,00010,103,000,000
Total Current Liabilities336,500,000388,800,000465,600,000488,600,000544,900,000632,300,000683,800,000889,300,000883,500,0001,050,700,0001,077,800,0001,182,000,0001,439,000,0001,580,000,0001,923,800,0002,303,700,0003,011,600,0002,955,200,0003,420,500,0004,077,900,0004,481,000,0005,755,300,0006,744,300,0006,643,900,0006,769,000,0007,433,000,0008,083,000,0008,722,000,0008,883,000,0008,895,000,00016,557,000,00017,013,000,00018,547,000,00021,667,000,00025,769,000,00027,070,000,00022,054,000,00022,583,000,00024,535,000,00026,953,000,000
Long-Term Debt71,900,000162,900,000141,400,000172,100,000150,100,000146,700,000123,000,00018,700,0000000000000000001,337,200,0002,336,000,0002,389,000,0002,396,000,0004,073,000,0004,477,000,0003,716,000,00013,315,000,00018,705,000,00012,684,000,00012,431,000,00012,132,000,00035,004,000,00030,802,000,00033,031,000,00030,269,000,00029,882,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000319,000,00006,261,000,0000
Non-Current Deferred Tax Liabilities72,500,00091,700,000107,400,000119,500,000133,000,000156,400,000175,600,000198,400,000173,300,000173,600,000142,300,000145,200,000113,000,00089,000,00074,800,000101,600,000137,000,000176,500,000228,000,000327,600,000240,400,000141,100,000158,200,000149,500,000265,000,000318,000,000343,000,000545,000,000600,000,0001,048,000,0003,538,000,0002,644,000,0002,281,000,0001,815,000,0001,785,000,0001,498,000,0001,850,000,0001,442,000,0001,318,000,0001,195,000,000
Other Non-Current Liabilities0100,00025,200,00019,100,00029,700,00030,900,00031,000,00033,900,00099,600,000110,800,000239,900,000263,300,000282,000,000384,000,000423,800,000464,400,000478,000,000516,900,000561,700,000708,600,000997,700,0001,118,900,0001,306,800,0001,410,200,0001,396,000,0001,735,000,0001,785,000,0001,886,000,0002,067,000,0002,930,000,0004,072,000,0004,045,000,0004,223,000,0005,522,000,0003,759,000,0003,965,000,0002,439,000,0002,660,000,0005,755,000,00010,827,000,000
Total Non-Current Liabilities144,400,000254,700,000274,000,000310,700,000312,800,000334,000,000329,600,000251,000,000272,900,000284,400,000382,200,000408,500,000395,000,000473,000,000498,600,000566,000,000615,000,000693,400,000789,700,0001,036,200,0001,238,100,0001,260,000,0001,465,000,0002,896,900,0003,997,000,0004,442,000,0004,524,000,0006,504,000,0007,144,000,0007,726,000,00020,925,000,00025,394,000,00019,188,000,00019,768,000,00017,677,000,00038,968,000,00035,409,000,00037,133,000,00043,603,000,00041,904,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000001,034,000,00025,167,000,00025,386,000,00024,702,000,00024,471,000,00024,294,000,000
Total Liabilities480,900,000643,500,000739,600,000799,300,000857,700,000966,300,0001,013,400,0001,140,300,0001,156,400,0001,335,100,0001,460,000,0001,590,500,0001,834,000,0002,053,000,0002,422,400,0002,869,700,0003,626,600,0003,648,600,0004,210,200,0005,114,100,0005,719,100,0007,015,300,0008,209,300,0009,540,800,00010,766,000,00011,875,000,00012,607,000,00015,226,000,00016,027,000,00016,621,000,00037,482,000,00042,407,000,00037,735,000,00041,435,000,00043,446,000,00066,038,000,00057,463,000,00059,716,000,00068,138,000,00068,857,000,000
Preferred Stock00000000000000000000000000000104,000,000439,000,000401,000,000808,000,000682,000,000000000
Common Stock0000000000000078,400,00079,000,00079,600,00080,100,00080,100,00080,100,00080,100,00080,100,00080,100,00080,000,00080,000,00080,000,00080,000,00080,000,00080,000,00080,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000
Retained Earnings403,000,000475,400,000545,700,000635,800,000746,500,000870,300,0001,004,200,0001,156,400,0001,301,800,0001,496,700,0001,715,700,0001,966,200,0002,266,000,0002,653,000,0003,147,000,0003,787,800,0004,530,900,0005,401,700,0006,417,800,0007,591,600,0008,836,300,00010,311,700,00012,026,800,00013,792,000,00015,327,000,00016,848,000,00018,877,000,00020,156,000,00021,523,000,00022,229,000,00025,089,000,00027,684,000,00030,137,000,00033,551,000,00035,815,000,00034,210,000,00035,121,000,00037,801,000,00033,058,000,00023,348,000,000
Accumulated Other Comprehensive Income/Loss000000000000000000-1,422,300,000-1,647,900,000-76,800,000-70,300,000-55,500,000-26,600,00037,000,000-24,000,00016,000,00068,000,000-98,000,000178,000,000-214,000,000-2,992,000,000-3,051,000,000-3,002,000,000-3,897,000,000-3,771,000,000-2,109,000,000-2,805,000,000-2,993,000,000-2,898,000,000
Other Total Stockholders' Equity78,000,00078,200,00076,600,00076,800,00076,900,00077,000,00077,000,00076,900,00077,000,00076,900,00076,900,00076,900,000107,000,000195,900,000258,900,000367,200,000596,700,000748,400,0002,120,100,0002,204,200,000126,900,000-205,700,000-947,100,000-1,012,000,000-1,068,000,000-2,504,000,000-4,126,000,000-2,068,000,000-2,051,000,000-2,233,000,0005,974,000,0005,176,000,000368,000,000-4,554,000,000-8,418,000,000-9,814,000,000-9,605,000,000-9,733,000,000-10,056,000,000-10,017,000,000
Total Stockholders' Equity481,000,000553,600,000622,300,000712,600,000823,400,000947,300,0001,081,200,0001,233,300,0001,378,800,0001,573,600,0001,792,600,0002,043,100,0002,373,000,0002,849,000,0003,484,300,0004,234,000,0005,207,200,0006,230,200,0007,195,700,0008,228,000,0008,889,700,00010,115,800,00011,104,300,00012,869,400,00014,376,000,00014,400,000,00014,847,000,00018,236,000,00019,454,000,00020,561,000,00031,300,000,00030,281,000,00028,274,000,00026,689,000,00024,152,000,00021,136,000,00023,822,000,00029,366,000,00020,021,000,00010,445,000,000
Total Equity481,000,000553,600,000622,300,000712,600,000823,400,000947,300,0001,081,200,0001,233,300,0001,378,800,0001,573,600,0001,792,600,0002,043,100,0002,373,000,0002,849,000,0003,484,300,0004,234,000,0005,207,200,0006,230,200,0007,195,700,0008,228,000,0008,889,700,00010,115,800,00011,104,300,00012,869,400,00014,376,000,00014,400,000,00014,847,000,00018,236,000,00019,454,000,00020,665,000,00031,739,000,00030,682,000,00029,082,000,00027,371,000,00024,793,000,00021,634,000,00024,224,000,00030,408,000,00028,490,000,00012,180,000,000
Total Liabilities & Stockholders' Equity961,900,0001,197,100,0001,361,900,0001,511,900,0001,681,100,0001,913,600,0002,094,600,0002,373,600,0002,535,200,0002,908,700,0003,252,600,0003,633,600,0004,207,000,0004,902,000,0005,906,700,0007,103,700,0008,833,800,0009,878,800,00011,405,900,00013,342,100,00014,608,800,00017,131,100,00019,313,600,00022,410,200,00025,142,000,00026,275,000,00027,454,000,00033,462,000,00035,481,000,00037,182,000,00068,782,000,00072,688,000,00066,009,000,00068,124,000,00068,239,000,00087,174,000,00081,285,000,00090,124,000,00096,628,000,00081,037,000,000
Minority Interest00000000000000000000000000000104,000,000439,000,000401,000,000808,000,000682,000,000641,000,000498,000,000402,000,0001,042,000,0008,469,000,0001,735,000,000
Total Liabilities & Total Equity961,900,0001,197,100,0001,361,900,0001,511,900,0001,681,100,0001,913,600,0002,094,600,0002,373,600,0002,535,200,0002,908,700,0003,252,600,0003,633,600,0004,207,000,0004,902,000,0005,906,700,0007,103,700,0008,833,800,0009,878,800,00011,405,900,00013,342,100,00014,608,800,00017,131,100,00019,313,600,00022,410,200,00025,142,000,00026,275,000,00027,454,000,00033,462,000,00035,481,000,00037,182,000,00068,782,000,00072,688,000,00066,009,000,00068,124,000,00068,239,000,00087,174,000,00081,285,000,00090,124,000,00096,628,000,00081,037,000,000
Total Investments00000000000000000000494,800,000415,100,00000500,000,000007,006,000,0006,261,000,0007,248,000,0002,389,000,0006,174,000,0006,320,000,0006,610,000,0006,851,000,0007,338,000,0006,987,000,0006,609,000,0003,508,000,0004,064,000,000
Total Debt76,700,000166,400,000165,300,000176,100,000153,000,000149,900,000127,200,00022,900,00000000000440,700,00000000878,500,0001,419,900,0002,351,000,0002,401,000,0002,409,000,0005,392,000,0005,047,000,0004,510,000,00014,383,000,00019,028,000,00012,935,000,00014,397,000,00016,836,000,00040,140,000,00033,392,000,00035,477,000,00033,534,000,00032,852,000,000
Net Debt-5,700,00068,300,000124,100,000-33,600,000-72,500,000-64,000,00055,200,000-121,600,000-91,600,000-77,900,000-22,200,000-8,800,000-73,000,000-144,000,000-141,800,000-12,800,000423,800,000-449,900,000-1,017,100,000-1,695,500,000-576,800,000-919,900,000623,700,000977,200,000264,000,000521,000,000853,000,0004,095,000,0002,941,000,0001,864,000,00011,383,000,0009,221,000,0009,634,000,00013,612,000,00015,813,000,00039,624,000,00032,199,000,00034,119,000,00032,806,000,00031,533,000,000