Walgreens Boots Alliance Inc (WBA)

22.31 +1.41 (+6.75%)
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WBA Balance Sheet

Total Current Assets
Name
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
16,542 17,689 19,523 16,902 18,872
Cash and Short Term Investments 970 1,843 4,232 2,484 4,458
Cash - - - - -
Cash & Equivalents 871 1,088 2,349 1,358 2,285
Short Term Investments 99 752 1,883 1,114 2,173
Total Receivables, Net 5,843 5,730 4,853 5,017 5,034
Accounts Receivables - Trade, Net 4,600 4,300 3,700 3,917 3,934
Total Inventory 8,164 8,757 9,322 8,353 8,520
Prepaid Expenses - - - - -
Other Current Assets, Total 1,565 1,359 1,116 1,048 860
98,605 100,479 92,875 90,124 92,759
Property/Plant/Equipment, Total - Net 33,613 33,600 32,690 31,301 33,158
Property/Plant/Equipment, Total - Gross 46,613 46,400 45,590 42,744 46,158
Accumulated Depreciation, Total -13,000 -12,800 -12,900 -11,443 -13,000
Goodwill, Net 28,371 28,343 22,582 22,280 21,901
Intangibles, Net 13,578 13,864 10,612 10,730 11,583
Long Term Investments 3,571 4,124 4,496 5,578 5,816
Note Receivable - Long Term 1,243 1,430 1,153 1,100 1,100
Other Long Term Assets, Total 2,930 2,859 2,972 1,646 1,429
Other Assets, Total 3,985 5,141 7,468 7,197 6,519
26,170 28,228 28,036 22,583 24,067
Accounts Payable 12,029 12,720 12,184 11,255 11,794
Payable/Accrued - - - - -
Accrued Expenses 7,503 7,709 8,821 7,849 7,099
Notes Payable/Short Term Debt 213 1,375 1,091 59 58
Current Port. of LT Debt/Capital Leases 5,259 5,240 5,156 3,323 5,036
Other Current liabilities, Total 1,166 1,184 784 97 80
69,086 70,882 68,136 59,716 61,602
Total Long Term Debt 9,768 9,751 8,684 11,514 11,589
Long Term Debt 8,841 8,820 7,789 10,615 10,670
Capital Lease Obligations 927 931 895 899 919
Deferred Income Tax 1,657 2,081 1,319 1,442 1,578
Minority Interest 8,456 8,405 4,163 5,133 4,904
Other Liabilities, Total 18,825 17,045 20,846 14,988 14,413
29,519 29,597 24,739 30,408 31,157
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12 12 12 12 12
Additional Paid-In Capital 10,667 10,629 10,477 10,950 11,029
Retained Earnings (Accumulated Deficit) 33,654 33,952 33,664 37,801 38,632
Treasury Stock - Common -20,731 -20,747 -20,762 -20,683 -20,696
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,917 5,751 1,348 2,328 2,180
98,605 100,479 92,875 90,124 92,759
863.26 862.80 862.34 864.64 864.26
- - - - -

* In Millions of USD (except for per share items)

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