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Walgreens Boots Alliance, Inc. (WBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.21-0.27 (-0.65%)
At close: 04:00PM EST
41.30 +0.09 (+0.22%)
Pre-market: 04:34AM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,358,000
1,193,000
516,000
1,023,000
Other short-term investments
1,114,000
-
-
-
Total cash
2,472,000
1,193,000
516,000
1,023,000
Net receivables
5,017,000
5,663,000
7,132,000
7,226,000
Inventory
8,353,000
8,159,000
9,451,000
9,333,000
Other current assets
1,060,000
799,000
974,000
1,118,000
Total current assets
16,902,000
15,814,000
18,073,000
18,700,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,831,000
47,214,000
47,521,000
24,789,000
Accumulated depreciation
-12,843,000
-13,073,000
-12,456,000
-11,310,000
Net property, plant and equipment
32,988,000
34,141,000
35,065,000
13,479,000
Equity and other investments
5,495,000
6,987,000
7,338,000
6,851,000
Goodwill
22,280,000
12,421,000
15,268,000
16,560,000
Intangible assets
10,730,000
9,937,000
10,753,000
10,876,000
Other long-term assets
1,729,000
1,985,000
677,000
1,133,000
Total non-current assets
73,222,000
65,471,000
69,101,000
48,899,000
Total assets
90,124,000
81,285,000
87,174,000
67,598,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,059,000
1,306,000
3,539,000
5,738,000
Accounts payable
11,255,000
11,136,000
14,458,000
14,341,000
Taxes payable
84,000
94,000
110,000
216,000
Accrued liabilities
7,899,000
7,260,000
6,539,000
5,474,000
Other current liabilities
-
-1,000
-2,000
-
Total current liabilities
22,583,000
22,054,000
27,070,000
25,769,000
Non-current liabilities
Long-term debt
10,616,000
7,675,000
12,203,000
11,098,000
Deferred tax liabilities
1,442,000
1,850,000
1,498,000
1,785,000
Other long-term liabilities
3,558,000
3,413,000
3,295,000
4,793,000
Total non-current liabilities
37,133,000
35,410,000
38,969,000
17,676,000
Total liabilities
59,716,000
57,464,000
66,039,000
43,445,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
37,801,000
35,121,000
34,210,000
35,815,000
Accumulated other comprehensive income
-2,805,000
-2,109,000
-3,771,000
-3,897,000
Total stockholders' equity
25,275,000
23,419,000
20,637,000
23,512,000
Total liabilities and stockholders' equity
90,124,000
81,285,000
87,174,000
67,598,000