Walgreens Boots Alliance (WBA)
(Delayed Data from NSDQ)
$12.10 USD
-0.10 (-0.78%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $12.05 -0.05 (-0.37%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth B Momentum C 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 739 | 2,472 | 1,193 | 516 | 1,023 |
Receivables | 5,381 | 5,017 | 5,663 | 7,132 | 7,226 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,257 | 8,353 | 8,159 | 9,451 | 9,333 |
Other Current Assets | 1,127 | 1,059 | 800 | 974 | 1,118 |
Total Current Assets | 15,503 | 16,902 | 15,814 | 18,073 | 18,700 |
Net Property & Equipment | 11,587 | 11,729 | 12,247 | 13,342 | 13,478 |
Investments & Advances | 3,497 | 5,495 | 6,987 | 7,338 | 6,851 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41,822 | 33,010 | 22,357 | 26,021 | 27,436 |
Deposits & Other Assets | 2,550 | 1,730 | 1,987 | 677 | 1,133 |
Total Assets | 96,628 | 90,124 | 81,285 | 87,174 | 67,598 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 917 | 1,059 | 1,305 | 3,538 | 5,738 |
Accounts Payable | 12,635 | 11,255 | 11,136 | 14,458 | 14,341 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8,426 | 7,899 | 7,260 | 6,539 | 5,474 |
Income Taxes Payable | 209 | 84 | 94 | 110 | 216 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24,535 | 22,583 | 22,054 | 27,070 | 25,769 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,318 | 1,442 | 1,850 | 1,498 | 1,785 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,145 | 10,615 | 7,675 | 12,203 | 11,098 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,018 | 3,560 | 3,413 | 3,294 | 4,795 |
Minority Interest (Liabilities) | 167 | 1,042 | 319 | 0 | 0 |
Total Liabilities | 68,306 | 60,759 | 57,463 | 66,038 | 43,446 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 10,661 | 10,950 | 10,988 | 10,761 | 10,639 |
Retained Earnings | 33,058 | 37,801 | 35,121 | 34,210 | 35,815 |
Other Equity | 5,309 | 1,286 | -1,707 | -3,273 | -3,256 |
Treasury Stock | 20,717 | 20,683 | 20,593 | 20,575 | 19,057 |
Total Shareholder's Equity | 28,322 | 29,366 | 23,822 | 21,136 | 24,152 |
Total Liabilities & Shareholder's Equity | 96,628 | 90,124 | 81,285 | 87,174 | 67,598 |
Total Common Equity | 28,322 | 29,366 | 23,822 | 21,136 | 24,152 |
Shares Outstanding | 863.90 | 864.20 | 864.90 | 866.50 | 903.10 |
Book Value Per Share | 32.78 | 33.98 | 27.54 | 24.39 | 26.74 |
Fiscal Year End for Walgreens Boots Alliance, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 668 | 784 | 739 | 970 |
Receivables | NA | 6,200 | 5,972 | 5,381 | 5,843 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,557 | 9,454 | 8,257 | 8,164 |
Other Current Assets | NA | 1,136 | 1,134 | 1,127 | 1,565 |
Total Current Assets | NA | 16,561 | 17,345 | 15,503 | 16,542 |
Net Property & Equipment | NA | 10,121 | 11,176 | 11,587 | 11,562 |
Investments & Advances | NA | 3,256 | 3,400 | 3,497 | 3,527 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 28,798 | 41,462 | 41,822 | 41,949 |
Deposits & Other Assets | NA | 4,128 | 2,732 | 2,550 | 2,973 |
Total Assets | NA | 84,207 | 97,823 | 96,628 | 98,605 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,937 | 1,670 | 917 | 3,061 |
Accounts Payable | NA | 12,775 | 13,593 | 12,635 | 12,029 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7,522 | 8,226 | 8,426 | 8,578 |
Income Taxes Payable | NA | 342 | 276 | 209 | 146 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 24,915 | 26,116 | 24,535 | 26,170 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,238 | 1,279 | 1,318 | 1,657 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,535 | 7,585 | 8,145 | 8,841 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12,955 | 12,018 | 10,236 | |
Minority Interest (Liabilities) | NA | 172 | 169 | 167 | 160 |
Total Liabilities | NA | 69,015 | 70,235 | 68,306 | 69,246 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 12 | 12 | 12 |
Capital Surplus | NA | 10,627 | 10,617 | 10,661 | 10,667 |
Retained Earnings | NA | 26,448 | 32,573 | 33,058 | 33,654 |
Other Equity | NA | -1,189 | 5,112 | 5,309 | 5,757 |
Treasury Stock | NA | 20,705 | 20,725 | 20,717 | 20,731 |
Total Shareholder's Equity | NA | 15,192 | 27,588 | 28,322 | 29,359 |
Total Liabilities & Shareholder's Equity | NA | 84,207 | 97,823 | 96,628 | 98,605 |
Total Common Equity | 0 | 15,192 | 27,588 | 28,322 | 29,359 |
Shares Outstanding | 862.70 | 862.70 | 862.30 | 863.90 | 863.20 |
Book Value Per Share | 0.00 | 17.61 | 31.99 | 32.78 | 34.01 |