Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $2 | $0 | $1 | $0 |
| Receivables | $6 | $5 | $5 | $6 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $18 | $16 | $17 | $16 |
| Property Plant & Equip (Net) | $30 | $33 | $33 | $34 |
| Goodwill | $16 | $28 | $22 | $12 |
| Intangibles | $13 | $14 | $11 | $10 |
| Long-Term Investments | $2 | $3 | $5 | $7 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $2 | $3 | $0 | $0 |
| Total NC Assets | $63 | $81 | $73 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $97 | $90 | $81 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $11 | $11 |
| Short-Term Debt | $4 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $9 | $8 | $8 | $7 |
| Total Curr. Liab. | $27 | $25 | $23 | $22 |
| LT Debt | $30 | $30 | $33 | $31 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $11 | $6 | $3 | $2 |
| Total NC Liab. | $42 | $44 | $37 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $25 | $25 |
| Total Liabilities | $69 | $68 | $60 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $33 | $38 | $35 |
| AOCI | -$3 | -$3 | -$3 | -$2 |
| Other Equity | -$10 | -$10 | -$10 | -$10 |
| Total Equity | $10 | $20 | $29 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $8 | $1 | $0 |
| Total Liab. & Tot. Equity | $81 | $97 | $90 | $81 |
| Net Debt | $32 | $33 | $35 | $33 |