Walgreens Co: (NYSE: WAG)

$49.59

0.52 (1.06%)

Volume 5,411,716

May 14 04:02 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for WALGREEN CO falls in the month of August.

All items in Millions except Per Share data.

08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Assets          
Cash & Equivalents 1,297 1,556 1,880 2,587 443
Receivables 2,167 2,497 2,450 2,496 2,527
Notes Receivable 0 0 0 0 0
Inventories 7,036 8,044 7,378 6,789 7,249
Other Current Assets 260 225 214 177 214
Total Current Assets 10,760 12,322 11,922 12,049 10,433
Net Property & Equipment 12,038 11,526 11,184 10,802 9,775
Investments & Advances 7,006 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,161 2,017 1,887 1,461 1,438
Deposits & Other Assets 1,497 1,589 1,282 830 764
Total Assets 33,462 27,454 26,275 25,142 22,410
Liabilities & Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Notes Payable 1,319 13 12 15 83
Accounts Payable 4,384 4,810 4,585 4,308 4,289
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,019 3,075 2,763 2,406 2,272
Income Taxes Payable 0 185 73 40 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8,722 8,083 7,433 6,769 6,644
Mortgages 0 0 0 0 0
Deferred Taxes/Income 545 343 318 265 150
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,073 2,396 2,389 2,336 1,337
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,886 1,785 1,735 1,396 1,410
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 15,226 12,607 11,875 10,766 9,541
Shareholders Equity 08/31/12 08/31/11 08/31/10 08/31/09 08/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 80 80 80 80 80
Capital Surplus 936 834 684 605 575
Retained Earnings 20,156 18,877 16,848 15,327 13,792
Other Equity 49 -18 -111 -103 -27
Treasury Stock 2,985 4,926 3,101 1,533 1,551
Total Shareholder's Equity 18,236 14,847 14,400 14,376 12,869
Total Liabilities & Shareholder's Equity 33,462 27,454 26,275 25,142 22,410
Total Common Equity 18,236 14,847 14,400 14,376 12,869
Shares Outstanding 941.80 905.40 973.10 992.30 989.80
Book Value Per Share 19.36 16.40 14.80 14.49 13.00

Quarterly Balance Sheet

Fiscal Year End for WALGREEN CO falls in the month of August.

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 2,431 1,829 1,297 1,995 1,084
Receivables 2,481 2,264 2,167 2,294 2,509
Notes Receivable 0 0 0 0 0
Inventories 7,253 7,821 7,036 7,004 7,347
Other Current Assets 267 248 260 277 270
Total Current Assets 12,432 12,162 10,760 11,570 11,210
Net Property & Equipment 12,048 12,110 12,038 11,790 11,705
Investments & Advances 7,065 6,988 7,006 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,387 2,404 2,161 2,168 2,078
Deposits & Other Assets 1,632 1,595 1,497 1,671 1,629
Total Assets 35,564 35,259 33,462 27,199 26,622
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 1,299 1,316 1,319 13 12
Accounts Payable 4,388 4,821 4,384 4,433 4,203
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,229 3,028 3,019 2,851 2,773
Income Taxes Payable 109 155 0 204 266
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 9,025 9,320 8,722 7,501 7,254
Mortgages 0 0 0 0 0
Deferred Taxes/Income 517 559 545 368 295
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,058 5,069 4,073 2,387 2,381
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,991 1,932 1,886 1,903 1,876
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 16,591 16,880 15,226 12,159 11,806
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 80 80 80 80 80
Capital Surplus 979 930 936 881 837
Retained Earnings 20,804 20,308 20,156 20,064 19,721
Other Equity 22 30 49 -17 4
Treasury Stock 2,912 2,969 2,985 5,968 5,826
Total Shareholder's Equity 18,973 18,379 18,236 15,040 14,816
Total Liabilities & Shareholder's Equity 35,564 35,259 33,462 27,199 26,622
Total Common Equity 18,973 18,379 18,236 15,040 14,816
Shares Outstanding 945.10 945.70 941.80 862.70 873.50
Book Value Per Share 20.08 19.43 19.36 17.43 16.96
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