Services: Retail

Walgreen Co (WAG: NYSE)

$62.72 n/a | n/a%
09/15/14 - 04:02 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 2.11B 1.30B 1.56B 1.88B
Receivables 2.63B 2.17B 2.50B 2.45B
Inventories 6.85B 7.04B 8.04B 7.38B
Other Current Assets 284.00M 260.00M 225.00M 214.00M
Total Current Assets 11.87B 10.76B 12.32B 11.92B
Property, Plant & Equipment, Gross 18.18B 17.16B 15.83B 15.02B
Accumulated Depreciation & Depletion 6.04B 5.12B 4.31B 3.84B
Property, Plant & Equipment, Net 12.14B 12.04B 11.53B 11.18B
Intangibles 1.31B 1.29B 1.21B 1.11B
Other Non-Current Assets 7.75B 7.22B 377.00M 168.00M
Total Non-Current Assets 23.61B 22.70B 15.13B 14.35B
Liabilities & Shareholder Equity
Total Assets 35.48B 33.46B 27.45B 26.28B
Accounts Payable 4.64B 4.38B 4.81B 4.58B
Short Term Debt 570.00M 1.32B 13.00M 12.00M
Other Current Liabilities 2.75B 0.00 674.00M 73.00M
Total Current Liabilities 8.88B 8.72B 8.08B 7.43B
Long Term Debt 4.48B 4.07B 2.40B 2.39B
Deferred Income Taxes 600.00M 545.00M 343.00M 318.00M
Other Non-Current Liabilities 2.07B 1.89B 1.78B 1.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.14B 6.50B 4.52B 4.44B
Total Liabilities 16.03B 15.23B 12.61B 11.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.45B 18.24B 14.85B 14.40B
Common Par 80.00M 80.00M 80.00M 80.00M
Additional Paid In Capital 1.07B 936.00M 834.00M 684.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.52B 20.16B 18.88B 16.85B
Treasury Stock -3.11B -2.98B -4.93B -3.10B
Other Equity Adjustments -109.00M 49.00M -18.00M -111.00M
Total Capitalization 23.93B 22.31B 17.24B 16.79B
Total Equity 19.45B 18.24B 14.85B 14.40B
Total Liabilities & Stock Equity 35.48B 33.46B 27.45B 26.28B
Total Common Shares Outstanding 946.60M 944.06M 889.29M 938.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.58M 84.12M 136.11M 86.79M
Basic Weighted Shares Outstanding 946.00M 874.70M 915.10M 981.70M
Diluted Weighted Shares Outstanding 955.20M 880.10M 924.50M 987.90M
Number of Employees 173000 171000 176000 244000
Number of Part-Time Employees 75000 69000 71000 67000

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