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Walgreen Company (WAG)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 1.08B 2.00B 1.30B 1.83B 2.43B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.51B 2.29B 2.17B 2.26B 2.48B
Inventories 7.35B 7.00B 7.04B 7.82B 7.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 270M 277M 260M 248M 267M
Total Current Assets 11.2B 11.6B 10.8B 12.2B 12.4B
Property, Plant & Equipment 11.7B 11.8B 12.0B 12.1B 12.0B
Goodwill & Intangibles 2.08B 2.17B 2.16B 2.40B 2.39B
Other Long-term Assets 1.63B 1.67B 8.50B 8.58B 8.70B
Total Long-Term Assets 15.4B 15.6B 22.7B 23.1B 23.1B
Total Assets 26.6B 27.2B 33.5B 35.3B 35.6B
Accounts Payable 4.20B 4.43B 4.38B 4.82B 4.39B
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0M 13.0M 1.32B 1.32B 1.30B
Other Current Liabilities 266M 204M 0 155M 109M
Total Current Liabilities 7.25B 7.50B 8.72B 9.32B 9.03B
Long Term Debt 2.38B 2.39B 4.07B 5.07B 5.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 295M 368M 545M 559M 517M
Other Long-term Liabilities 1.88B 1.90B 1.89B 1.93B 1.99B
Total Long-term Liabilities 4.55B 4.66B 6.50B 7.56B 7.57B
Minority Interest 0 0 0 0 0
Total Liabilities 11.8B 12.2B 15.2B 16.9B 16.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 14.8B 15.0B 18.2B 18.4B 19.0B
Total Shareholder's Equity 14.8B 15.0B 18.2B 18.4B 19.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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