Walgreens Boots Alliance Inc (W8A)

19.94 -0.36 (-1.76%)
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W8A Balance Sheet

Total Current Assets
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
17,345 15,503 16,542 17,689 19,523
Cash and Short Term Investments 739 970 1,843 4,232 -
Cash - - - - -
Cash & Equivalents 728 871 1,088 2,349 -
Short Term Investments 11 99 752 1,883 -
Total Receivables, Net 5,381 5,843 5,730 4,853 -
Accounts Receivables - Trade, Net 4,281 4,600 4,300 3,700 -
Total Inventory 9,454 8,257 8,164 8,757 9,322
Prepaid Expenses - - - - -
Other Current Assets, Total 1,123 1,126 1,565 1,359 1,116
96,628 98,605 100,479 92,875 -
Property/Plant/Equipment, Total - Net 31,754 33,613 33,600 32,690 -
Property/Plant/Equipment, Total - Gross 45,984 42,386 46,613 46,400 45,590
Accumulated Depreciation, Total -10,632 -13,000 -12,800 -12,900 -
Goodwill, Net 28,184 28,187 28,371 28,343 22,582
Intangibles, Net 13,278 13,635 13,578 13,864 10,612
Long Term Investments 3,418 3,525 3,571 4,124 4,496
Note Receivable - Long Term 1,100 1,243 1,430 1,153 -
Other Long Term Assets, Total 2,714 2,524 2,930 2,859 2,972
Other Assets, Total 4,617 5,513 3,985 5,141 7,468
26,116 24,535 26,170 28,228 28,036
Accounts Payable 12,635 12,029 12,720 12,184 -
Payable/Accrued - - - - -
Accrued Expenses 1,362 7,503 7,709 8,821 -
Notes Payable/Short Term Debt 224 68 213 1,375 1,091
Current Port. of LT Debt/Capital Leases 3,855 3,255 5,259 5,240 5,156
Other Current liabilities, Total 7,202 7,215 1,166 1,184 784
70,066 68,139 69,086 70,882 68,136
Total Long Term Debt 8,493 9,064 9,768 9,751 8,684
Long Term Debt 7,585 8,145 8,841 8,820 7,789
Capital Lease Obligations 908 919 927 931 895
Deferred Income Tax 1,279 1,318 1,657 2,081 1,319
Minority Interest 8,276 8,469 8,456 8,405 4,163
Other Liabilities, Total 23,390 23,397 18,825 17,045 20,846
27,757 28,489 29,519 29,597 24,739
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12 12 12 12 12
Additional Paid-In Capital 10,617 10,661 10,667 10,629 10,477
Retained Earnings (Accumulated Deficit) 33,058 33,654 33,952 33,664 -
Treasury Stock - Common -20,717 -20,731 -20,747 -20,762 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,280 5,475 5,917 5,751 1,348
96,628 98,605 100,479 92,875 -
862.17 863.67 863.26 862.80 862.34
- - - - -

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

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