Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319,000 | $728,000 | $1,358,000 | $1,193,000 |
| Short-Term Investments | $1,790,000 | $11,000 | $1,114,000 | $0 |
| Receivables | $5,851,000 | $5,381,000 | $5,017,000 | $5,663,000 |
| Inventory | $8,320,000 | $8,257,000 | $8,353,000 | $8,159,000 |
| Other Curr. Assets | $1,055,000 | $1,126,000 | $974,000 | $799,000 |
| Total Curr. Assets | $18,335,000 | $15,503,000 | $16,902,000 | $15,814,000 |
| Property Plant & Equip (Net) | $30,108,000 | $33,253,000 | $32,988,000 | $34,140,000 |
| Goodwill | $15,506,000 | $28,187,000 | $22,280,000 | $12,421,000 |
| Intangibles | $12,973,000 | $13,635,000 | $10,730,000 | $9,936,000 |
| Long-Term Investments | $2,274,000 | $3,497,000 | $5,495,000 | $6,987,000 |
| Tax Assets | $0 | $0 | $1,442,000 | $1,850,000 |
| Other NC Assets | $1,841,000 | $2,553,000 | $287,000 | $137,000 |
| Total NC Assets | $62,702,000 | $81,125,000 | $73,222,000 | $65,471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,037,000 | $96,628,000 | $90,124,000 | $81,285,000 |
| Liabilities | – | – | – | – |
| Payables | $14,082,000 | $12,635,000 | $11,255,000 | $11,136,000 |
| Short-Term Debt | $3,887,000 | $3,265,000 | $3,345,000 | $3,565,000 |
| Tax Payable | $312,000 | $209,000 | $84,000 | $94,000 |
| Deferred Revenue | $0 | $0 | $0 | $7,355,000 |
| Other Curr. Liab. | $8,672,000 | $8,426,000 | $7,899,000 | $7,259,000 |
| Total Curr. Liab. | $26,953,000 | $24,535,000 | $22,583,000 | $22,054,000 |
| LT Debt | $29,882,000 | $30,269,000 | $33,031,000 | $30,802,000 |
| Deferred Rev, NC | $0 | $6,261,000 | $0 | $319,000 |
| Deferred Tax Liab, NC | $1,195,000 | $1,318,000 | $1,442,000 | $1,850,000 |
| Other NC Liab. | $10,827,000 | $5,755,000 | $2,660,000 | $2,439,000 |
| Total NC Liab. | $41,904,000 | $43,603,000 | $37,133,000 | $35,409,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,220,000 | $24,471,000 | $24,702,000 | $25,386,000 |
| Total Liabilities | $68,857,000 | $68,138,000 | $59,716,000 | $57,463,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Retained Earnings | $23,348,000 | $33,058,000 | $37,801,000 | $35,121,000 |
| AOCI | -$2,898,000 | -$2,993,000 | -$2,805,000 | -$2,109,000 |
| Other Equity | -$10,017,000 | -$10,056,000 | -$9,733,000 | -$9,605,000 |
| Total Equity | $10,445,000 | $20,021,000 | $29,366,000 | $23,822,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,735,000 | $8,469,000 | $1,042,000 | $402,000 |
| Total Liab. & Tot. Equity | $81,037,000 | $96,628,000 | $90,124,000 | $81,285,000 |
| Net Debt | $32,450,000 | $32,806,000 | $35,018,000 | $33,174,000 |