Walgreens Boots Alliance (WBA)
(Delayed Data from NSDQ)
$8.52 USD
+0.27 (3.27%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $8.52 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Walgreens Boots Alliance, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 739 | 2,472 | 1,193 | 516 |
Receivables | NA | 5,381 | 5,017 | 5,663 | 7,132 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,257 | 8,353 | 8,159 | 9,451 |
Other Current Assets | NA | 1,127 | 1,059 | 800 | 974 |
Total Current Assets | NA | 15,503 | 16,902 | 15,814 | 18,073 |
Net Property & Equipment | NA | 11,587 | 11,729 | 12,247 | 13,342 |
Investments & Advances | NA | 3,497 | 5,495 | 6,987 | 7,338 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 41,822 | 33,010 | 22,357 | 26,021 |
Deposits & Other Assets | NA | 2,550 | 1,730 | 1,987 | 677 |
Total Assets | NA | 96,628 | 90,124 | 81,285 | 87,174 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 917 | 1,059 | 1,305 | 3,538 |
Accounts Payable | NA | 12,635 | 11,255 | 11,136 | 14,458 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8,426 | 7,899 | 7,260 | 6,539 |
Income Taxes Payable | NA | 209 | 84 | 94 | 110 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 24,535 | 22,583 | 22,054 | 27,070 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,318 | 1,442 | 1,850 | 1,498 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,145 | 10,615 | 7,675 | 12,203 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12,018 | 3,560 | 3,413 | 3,294 |
Minority Interest (Liabilities) | NA | 167 | 1,042 | 319 | 0 |
Total Liabilities | NA | 68,306 | 60,759 | 57,463 | 66,038 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 10,661 | 10,950 | 10,988 | 10,761 |
Retained Earnings | NA | 33,058 | 37,801 | 35,121 | 34,210 |
Other Equity | NA | 5,309 | 1,286 | -1,707 | -3,273 |
Treasury Stock | NA | 20,717 | 20,683 | 20,593 | 20,575 |
Total Shareholder's Equity | NA | 28,322 | 29,366 | 23,822 | 21,136 |
Total Liabilities & Shareholder's Equity | NA | 96,628 | 90,124 | 81,285 | 87,174 |
Total Common Equity | 0 | 28,322 | 29,366 | 23,822 | 21,136 |
Shares Outstanding | 863.20 | 863.90 | 864.20 | 864.90 | 866.50 |
Book Value Per Share | 0.00 | 32.78 | 33.98 | 27.54 | 24.39 |
Fiscal Year End for Walgreens Boots Alliance, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 703 | 668 | 784 | 739 |
Receivables | NA | 5,949 | 6,200 | 5,972 | 5,381 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,578 | 8,557 | 9,454 | 8,257 |
Other Current Assets | NA | 1,107 | 1,136 | 1,134 | 1,127 |
Total Current Assets | NA | 16,337 | 16,561 | 17,345 | 15,503 |
Net Property & Equipment | NA | 9,952 | 10,121 | 11,176 | 11,587 |
Investments & Advances | NA | 2,961 | 3,256 | 3,400 | 3,497 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 28,657 | 28,798 | 41,462 | 41,822 |
Deposits & Other Assets | NA | 4,059 | 4,128 | 2,732 | 2,550 |
Total Assets | NA | 82,985 | 84,207 | 97,823 | 96,628 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,506 | 1,937 | 1,670 | 917 |
Accounts Payable | NA | 13,100 | 12,775 | 13,593 | 12,635 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7,753 | 7,522 | 8,226 | 8,426 |
Income Taxes Payable | NA | 292 | 342 | 276 | 209 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25,034 | 24,915 | 26,116 | 24,535 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,221 | 1,238 | 1,279 | 1,318 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,407 | 7,535 | 7,585 | 8,145 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13,343 | 12,955 | 12,018 | |
Minority Interest (Liabilities) | NA | 173 | 172 | 169 | 167 |
Total Liabilities | NA | 67,728 | 69,015 | 70,235 | 68,306 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 10,639 | 10,627 | 10,617 | 10,661 |
Retained Earnings | NA | 26,571 | 26,448 | 32,573 | 33,058 |
Other Equity | NA | -1,279 | -1,189 | 5,112 | 5,309 |
Treasury Stock | NA | 20,686 | 20,705 | 20,725 | 20,717 |
Total Shareholder's Equity | NA | 15,257 | 15,192 | 27,588 | 28,322 |
Total Liabilities & Shareholder's Equity | NA | 82,985 | 84,207 | 97,823 | 96,628 |
Total Common Equity | 0 | 15,257 | 15,192 | 27,588 | 28,322 |
Shares Outstanding | 863.20 | 863.20 | 862.70 | 862.30 | 863.90 |
Book Value Per Share | 0.00 | 17.67 | 17.61 | 31.99 | 32.78 |