Walgreens Boots Alliance Inc.
WBA 
NGS
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
18.05
USD
-0.17
(-0.93%)
Optionable: Yes Market Cap: 15,218 M 90-day average vol: 12,891,288
Previous close: 18.22 Open: 18.13 Bid: 18.06 Ask: 18.08
52 week range
17.51 35.55
Last updated: Wednesday 24th April 2024
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WBA Balance Sheet
Annual
| Invalid date | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,068 M | 323 M | 251 M | 1,966 M | 5,738 M | 5,623 M | 3,564 M | 3,345 M | 3,264 M | |
| Accounts payable | 10,088 M | 11,000 M | 12,494 M | 13,566 M | 14,341 M | 10,145 M | 11,136 M | 11,255 M | 12,635 M | |
| Accounts receivable | 6,849 M | 6,260 M | 6,528 M | 6,573 M | 7,226 M | 4,110 M | 5,663 M | 5,017 M | 5,381 M | |
| Accrued expenses | 15,313 M | 16,484 M | 18,296 M | 19,701 M | 20,031 M | 16,101 M | 18,490 M | 19,238 M | 21,270 M | |
| Accumulated depreciation & depletion | -7,540 M | -8,600 M | -9,318 M | -10,513 M | -11,310 M | -12,131 M | -13,073 M | -12,843 M | -12,953 M | |
| Additional paid in capital | 9,953 M | 10,111 M | 10,339 M | 10,493 M | 10,639 M | 10,761 M | 10,988 M | 10,950 M | 10,661 M | |
| Cash and equivalents | 3,000 M | 9,807 M | 3,301 M | 785 M | 1,023 M | 469 M | 559 M | 1,358 M | 728 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,000 M | 9,807 M | 3,301 M | 785 M | 1,023 M | 469 M | 1,193 M | 2,472 M | 739 M | |
| CashEquivalents | 184 M | 185 M | 202 M | 190 M | 1,023 M | 230 M | ||||
| Common par | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Common stock equity | 30,863 M | 29,881 M | 27,466 M | 26,007 M | 23,512 M | 20,637 M | 23,419 M | 25,275 M | 20,021 M | |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |
| Cost in excess | 16,372 M | 15,527 M | 15,632 M | 16,914 M | 16,560 M | 12,013 M | 12,421 M | 22,280 M | 28,187 M | |
| CurrentAccruedExpenses | 5,225 M | 5,484 M | 5,473 M | 5,862 M | 5,474 M | 5,861 M | 7,260 M | 7,899 M | 8,426 M | |
| CurrentCapitalLeaseObligation | 3,141 M | 3,066 M | 3,210 M | 3,528 M | 3,484 M | 2,358 M | 2,259 M | 2,286 M | 2,347 M | |
| CurrentDeferredTaxesAssets | 1,157 M | 1,348 M | 1,262 M | 847 M | 742 M | 5,964 M | 6,223 M | 6,338 M | 7,793 M | |
| CurrentDeferredTaxesLiabilities | 176 M | 206 M | 2,274 M | 1,750 M | 1,724 M | 1,325 M | 7,985 M | 7,641 M | 7,596 M | |
| Deferred revenues | 176 M | 206 M | 329 M | |||||||
| DividendsPayable | 1,748 M | 1,632 M | -1,664 M | -1,714 M | ||||||
| Float term debt | 13,315 M | 18,705 M | 12,684 M | 12,431 M | 11,098 M | 12,203 M | ||||
| GoodwillAndOtherIntangibleAssets | 28,723 M | 25,829 M | 25,788 M | 28,697 M | 27,436 M | 22,085 M | 22,357 M | 33,010 M | 41,822 M | |
| Gross fixed assets (Plant Property & Equipment) | 22,608 M | 22,935 M | 22,960 M | 24,424 M | 24,788 M | 33,584 M | 47,213 M | 45,831 M | 46,207 M | |
| IncomeTaxPayable | 329 M | 273 M | 216 M | 95 M | 94 M | 84 M | 209 M | |||
| Intangibles | 12,351 M | 10,302 M | 10,156 M | 11,783 M | 10,876 M | 10,072 M | 9,936 M | 10,730 M | 13,635 M | |
| Inventories | 8,678 M | 8,956 M | 8,899 M | 9,565 M | 9,333 M | 7,917 M | 8,159 M | 8,353 M | 8,257 M | |
| Invested capital | 44,222 M | 48,618 M | 40,174 M | 38,461 M | 34,635 M | 54,254 M | 31,094 M | 35,890 M | 28,166 M | |
| Leases | 725 M | 645 M | 678 M | |||||||
| LongTermCapitalLeaseObligation | 21,765 M | 22,153 M | 21,517 M | 22,124 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 13,315 M | 18,705 M | 12,684 M | 12,431 M | 11,098 M | 33,968 M | 29,828 M | 32,132 M | 30,269 M | |
| Minority interest | 439 M | 401 M | 808 M | 682 M | 641 M | 498 M | 721 M | 5,133 M | 8,469 M | |
| Net fixed assets (net PP&E) | 15,068 M | 14,335 M | 13,642 M | 13,911 M | 13,478 M | 21,453 M | 34,140 M | 32,988 M | 33,254 M | |
| NetUnrealizedGainLossInvestments | 321 M | 559 M | 1,855 M | |||||||
| Non-current deferred income taxes | 3,538 M | 2,644 M | 2,281 M | 1,815 M | 1,785 M | 1,367 M | 1,850 M | 1,442 M | 1,318 M | |
| NonCurrentDeferredLiabilities | 3,538 M | 2,644 M | 2,281 M | 1,815 M | 1,785 M | 1,367 M | 1,850 M | 1,442 M | 1,318 M | |
| NonCurrentDeferredTaxesAssets | 1,282 M | 1,653 M | 1,670 M | 3,073 M | 7,380 M | 12,454 M | 13,462 M | 13,859 M | 15,153 M | |
| NonCurrentPrepaidAssets | 805 M | |||||||||
| Number of employees | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | 315000.0 | |
| Other current assets | 1,130 M | 859 M | 1,025 M | 923 M | 1,118 M | 5,577 M | 800 M | 1,059 M | 1,127 M | |
| Other equity adjustments | -214 M | -2,992 M | -3,051 M | -3,002 M | -3,897 M | -3,771 M | ||||
| Other fixed assets | 21,453 M | 34,140 M | 32,988 M | 33,254 M | ||||||
| Other non-current assets | 4,090 M | 467 M | 506 M | 1,060 M | 1,133 M | 5,564 M | 1,987 M | 1,730 M | 2,550 M | |
| Other non-current liabilities | 4,072 M | 4,045 M | 4,223 M | 5,522 M | 4,795 M | 3,222 M | 3,413 M | 3,560 M | 12,018 M | |
| Other receivable | 131,537 M | 136,866 M | 121,982 M | 132,509 M | 132,703 M | 139,081 M | ||||
| OtherCurrentBorrowings | 1,068 M | 323 M | 251 M | 1,966 M | 5,738 M | 3,265 M | 1,305 M | 1,059 M | 917 M | |
| OtherCurrentLiabilities | 3,868 M | 4,086 M | 4,245 M | -302 M | 5,347 M | -64 M | 326 M | -157 M | ||
| OtherEquityInterest | -3 M | -73 M | -21 M | |||||||
| OtherInventories | 2,500 M | 2,800 M | 8,159 M | 8,353 M | 8,257 M | |||||
| OtherPayable | 1,251 M | 1,325 M | 1,351 M | 1,367 M | 1,702 M | 1,374 M | ||||
| Payables | 10,088 M | 11,000 M | 12,823 M | 13,839 M | 14,557 M | 10,240 M | 11,230 M | 11,339 M | 12,844 M | |
| Preferred securities of subsidiary trust | 32 M | 32 M | ||||||||
| PreferredStock | 32 M | 32 M | ||||||||
| RecievablesAdjustmentsAllowances | -172 M | -166 M | -158 M | -75 M | -95 M | -26 M | -53 M | -66 M | -110 M | |
| Restricted cash | 1,270 M | 2,558 M | 856 M | |||||||
| Retained earnings | 25,089 M | 27,684 M | 30,137 M | 33,551 M | 35,815 M | 34,210 M | 33,012 M | 34,996 M | 30,065 M | |
| SecuritySoldNotYetRepurchased | 4,160 M | 1,589 M | 110 M | |||||||
| Short term debt | 1,068 M | 323 M | 251 M | 1,966 M | 5,738 M | 3,265 M | 1,305 M | 1,059 M | 917 M | |
| Total assets | 68,780 M | 72,687 M | 66,009 M | 68,124 M | 67,598 M | 87,174 M | 81,286 M | 90,124 M | 96,627 M | |
| Total current assets | 19,657 M | 25,882 M | 19,753 M | 17,846 M | 18,700 M | 18,073 M | 15,815 M | 16,901 M | 15,504 M | |
| Total current liabilities | 16,557 M | 17,013 M | 18,547 M | 21,667 M | 25,769 M | 27,070 M | 22,054 M | 22,583 M | 24,534 M | |
| Total equity | 30,863 M | 29,881 M | 27,466 M | 26,007 M | 23,512 M | 20,637 M | 23,419 M | 25,275 M | 20,021 M | |
| Total liabilities | 37,482 M | 42,407 M | 37,735 M | 41,435 M | 43,447 M | 66,038 M | 57,145 M | 59,717 M | 68,139 M | |
| Total non-current assets | 49,123 M | 46,805 M | 46,256 M | 50,278 M | 48,898 M | 69,101 M | 65,471 M | 73,223 M | 81,123 M | |
| Total non-current liabilities | 20,925 M | 25,394 M | 19,188 M | 19,768 M | 17,678 M | 38,968 M | 35,091 M | 37,134 M | 43,605 M | |
| TotalEquityGrossMinority | 31,302 M | 30,282 M | 28,274 M | 26,689 M | 24,153 M | 21,136 M | 23,822 M | 29,366 M | 28,490 M | |
| TotalEquityGrossMinorityInterest | 31,302 M | 30,282 M | 28,274 M | 26,689 M | 24,153 M | 21,136 M | 23,822 M | 29,366 M | 28,490 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68,784 M | 72,689 M | 66,009 M | 68,124 M | 67,600 M | 87,174 M | 81,286 M | 90,124 M | 96,627 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20,925 M | 25,394 M | 19,188 M | 19,768 M | 17,678 M | 38,968 M | 35,091 M | 37,134 M | 43,605 M | |
| TotalTaxPayable | 329 M | 273 M | 216 M | 95 M | 94 M | 84 M | 209 M | |||
| Treasury stock | -3,977 M | -4,934 M | -9,971 M | -15,047 M | -19,057 M | -20,575 M | -20,593 M | -20,683 M | -20,717 M | |
| Working capital | 3,100 M | 8,869 M | 1,206 M | -3,821 M | -7,069 M | -8,997 M | -6,239 M | -5,682 M | -9,030 M | |
| ltinv | 1,242 M | 6,174 M | 6,320 M | 6,610 M | 6,851 M | 7,204 M | 6,987 M | 5,495 M | 3,497 M |
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