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