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Walgreen Company (WAG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 443M 886M 909M 2.30B 2.09B
Short Term Investments 0 0 650M 100M 500M
Accounts Receivable 2.53B 2.78B 2.84B 2.80B 2.50B
Inventories 7.25B 8.30B 7.58B 6.89B 6.79B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 215M 199M 203M 164M 177M
Total Current Assets 10.4B 12.2B 12.2B 12.3B 12.0B
Property, Plant & Equipment 9.78B 10.2B 10.4B 10.6B 10.8B
Goodwill & Intangibles 1.44B 1.43B 1.45B 1.46B 1.46B
Other Long-term Assets 764M 771M 805M 833M 830M
Total Long-Term Assets 12.0B 12.4B 12.6B 12.9B 13.1B
Total Assets 22.4B 24.5B 24.8B 25.1B 25.1B
Accounts Payable 4.29B 5.03B 4.93B 4.60B 4.31B
Accrued Expenses 2.27B 2.25B 0 0 0
Short Term Debt 82.7M 1.08B 12.0M 10.0M 15.0M
Other Current Liabilities 0 144M 228M 52.0M 40.0M
Total Current Liabilities 6.64B 8.50B 7.26B 6.97B 6.77B
Long Term Debt 1.34B 1.34B 2.33B 2.34B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 150M 154M 166M 316M 265M
Other Long-term Liabilities 1.41B 1.40B 1.39B 1.33B 1.40B
Total Long-term Liabilities 2.90B 2.89B 3.88B 3.98B 4.00B
Minority Interest 0 0 0 0 0
Total Liabilities 9.54B 11.4B 11.1B 11.0B 10.8B
Preferred Stock 0 0 0 0 0
Common Par 80.0M 80.0M 80.0M 80.0M 80.0M
Additional Paid-In Capital 575M 593M 577M 591M 605M
Retained Earnings 13.8B 14.1B 14.6B 15.0B 15.3B
Treasury Stock -1.55B -1.59B -1.44B -1.42B -1.53B
Other Equity -26.6M -38.0M -159M -96.0M -103M
Total Shareholder's Equity 12.9B 13.1B 13.7B 14.2B 14.4B
 
 
 
 
 
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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