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Walgreens Boots Alliance, Inc. (WBA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.14-0.08 (-0.47%)
As of 02:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
728,000
1,358,000
559,000
469,000
Other short-term investments
11,000
1,114,000
634,000
-
Total cash
739,000
2,472,000
1,193,000
469,000
Net receivables
5,381,000
5,017,000
5,663,000
4,110,000
Inventory
8,257,000
8,353,000
8,159,000
7,917,000
Other current assets
1,126,000
1,060,000
799,000
598,000
Total current assets
15,503,000
16,902,000
15,814,000
18,073,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,206,000
45,831,000
47,214,000
46,381,000
Accumulated depreciation
-12,953,000
-12,843,000
-13,073,000
-12,131,000
Net property, plant and equipment
33,253,000
32,988,000
34,141,000
34,250,000
Equity and other investments
3,497,000
5,495,000
6,987,000
7,204,000
Goodwill
28,187,000
22,280,000
12,421,000
12,013,000
Intangible assets
13,635,000
10,730,000
9,937,000
10,072,000
Other long-term assets
2,553,000
1,729,000
1,985,000
5,562,000
Total non-current assets
81,125,000
73,222,000
65,471,000
69,101,000
Total assets
96,628,000
90,124,000
81,285,000
87,174,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
918,000
1,059,000
1,306,000
3,265,000
Accounts payable
12,635,000
11,255,000
11,136,000
10,145,000
Taxes payable
209,000
84,000
94,000
95,000
Accrued liabilities
8,426,000
7,899,000
7,260,000
5,861,000
Other current liabilities
-
-
-1,000
5,346,000
Total current liabilities
24,535,000
22,583,000
22,054,000
27,070,000
Non-current liabilities
Long-term debt
8,145,000
10,616,000
7,676,000
12,203,000
Deferred tax liabilities
1,318,000
1,442,000
1,850,000
1,367,000
Other long-term liabilities
5,755,000
3,007,000
3,412,000
3,222,000
Total non-current liabilities
43,603,000
37,133,000
35,091,000
38,969,000
Total liabilities
68,138,000
59,716,000
57,145,000
66,039,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
33,058,000
37,801,000
35,121,000
34,210,000
Accumulated other comprehensive income
-2,993,000
-2,805,000
-2,109,000
-3,771,000
Total stockholders' equity
20,021,000
25,275,000
23,419,000
20,637,000
Total liabilities and stockholders' equity
96,628,000
90,124,000
81,285,000
87,174,000