• FirefoxInstall the new Firefox »
  •  Dow Down1.66% Nasdaq Down1.23%

    Walgreen Co. (WAG)

    -NYSE
    76.08 Down 0.71(0.92%) Dec 30 - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,861,000  2,646,000  2,126,000  1,777,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,579,000  3,218,000  3,029,000  2,774,000  
    Inventory6,518,000  6,076,000  6,439,000  7,213,000  
    Other Current Assets322,000  302,000  334,000  272,000  
    Total Current Assets 23,280,000   12,242,000   11,928,000   12,036,000  
    Long Term Investments7,335,000  7,248,000  7,959,000  7,708,000  
    Property Plant and Equipment12,103,000  12,257,000  12,088,000  12,136,000  
    Goodwill2,356,000  2,359,000  2,365,000  2,455,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,538,000  3,076,000  3,051,000  2,746,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 48,612,000   37,182,000   37,391,000   37,081,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,103,000  8,121,000  7,629,000  7,922,000  
    Short/Current Long Term Debt774,000  774,000  780,000  577,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 9,877,000   8,895,000   8,409,000   8,499,000  
    Long Term Debt13,756,000  3,736,000  3,747,000  4,489,000  
    Other Liabilities3,081,000  2,942,000  2,740,000  2,382,000  
    Deferred Long Term Liability Charges1,131,000  1,048,000  1,010,000  878,000  
    Minority Interest131,000  104,000  68,000  49,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,845,000   16,621,000   15,906,000   16,248,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock80,000  80,000  80,000  80,000  
    Retained Earnings22,717,000  22,229,000  22,790,000  22,370,000  
    Treasury Stock(3,558,000)(3,197,000)(2,776,000)(2,869,000)
    Capital Surplus1,179,000  1,172,000  1,128,000  1,086,000  
    Other Stockholder Equity218,000  173,000  195,000  117,000  
    Total Stockholder Equity 20,636,000   20,457,000   21,417,000   20,784,000  
    Net Tangible Assets 18,280,000   18,098,000   19,052,000   18,329,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in .