Services: Retail

Walgreen Co (WAG: NYSE)

$76.67 0.16 | 0.21%
12/24/14 - 01:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 2.65B 2.11B 1.30B 1.56B
Receivables 3.22B 2.63B 2.17B 2.50B
Inventories 6.08B 6.85B 7.04B 8.04B
Other Current Assets 302.00M 284.00M 260.00M 225.00M
Total Current Assets 12.24B 11.87B 10.76B 12.32B
Property, Plant & Equipment, Gross 19.10B 18.18B 17.16B 15.83B
Accumulated Depreciation & Depletion 6.84B 6.04B 5.12B 4.31B
Property, Plant & Equipment, Net 12.26B 12.14B 12.04B 11.53B
Intangibles 1.18B 1.31B 1.29B 1.21B
Other Non-Current Assets 9.14B 7.75B 7.22B 377.00M
Total Non-Current Assets 24.94B 23.61B 22.70B 15.13B
Liabilities & Shareholder Equity
Total Assets 37.18B 35.48B 33.46B 27.45B
Accounts Payable 4.32B 4.64B 4.38B 4.81B
Short Term Debt 774.00M 570.00M 1.32B 13.00M
Other Current Liabilities 2.24B 2.75B 0.00 674.00M
Total Current Liabilities 8.90B 8.88B 8.72B 8.08B
Long Term Debt 3.74B 4.48B 4.07B 2.40B
Deferred Income Taxes 1.05B 600.00M 545.00M 343.00M
Other Non-Current Liabilities 2.94B 2.07B 1.89B 1.78B
Minority Interest 99.00M 0.00 0.00 0.00
Total Non-Current Liabilities 7.83B 7.14B 6.50B 4.52B
Total Liabilities 16.72B 16.03B 15.23B 12.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.46B 19.45B 18.24B 14.85B
Common Par 80.00M 80.00M 80.00M 80.00M
Additional Paid In Capital 1.17B 1.07B 936.00M 834.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.23B 21.52B 20.16B 18.88B
Treasury Stock -3.20B -3.11B -2.98B -4.93B
Other Equity Adjustments 173.00M -109.00M 49.00M -18.00M
Total Capitalization 24.19B 23.93B 22.31B 17.24B
Total Equity 20.46B 19.45B 18.24B 14.85B
Total Liabilities & Stock Equity 37.18B 35.48B 33.46B 27.45B
Total Common Shares Outstanding 950.39M 946.60M 944.06M 889.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.79M 81.58M 84.12M 136.11M
Basic Weighted Shares Outstanding 953.10M 946.00M 874.70M 915.10M
Diluted Weighted Shares Outstanding 965.20M 955.20M 880.10M 924.50M
Number of Employees 175000 173000 171000 176000
Number of Part-Time Employees 76000 75000 69000 71000

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