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Walgreen Co. (WAG)

-NYSE
60.20 0.07(0.12%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,126,000  1,777,000  969,000  2,106,000  
Short Term Investments -   -   -   -  
Net Receivables3,029,000  2,774,000  2,727,000  2,632,000  
Inventory6,439,000  7,213,000  7,729,000  6,852,000  
Other Current Assets334,000  272,000  297,000  284,000  
Total Current Assets 11,928,000   12,036,000   11,722,000   11,874,000  
Long Term Investments7,959,000  7,708,000  7,295,000  7,100,000  
Property Plant and Equipment12,088,000  12,136,000  12,351,000  12,138,000  
Goodwill2,365,000  2,455,000  2,491,000  2,410,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,051,000  2,746,000  2,622,000  1,959,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 37,391,000   37,081,000   36,481,000   35,481,000  
Liabilities
Current Liabilities
Accounts Payable7,629,000  7,922,000  8,250,000  8,313,000  
Short/Current Long Term Debt780,000  577,000  571,000  570,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,409,000   8,499,000   8,821,000   8,883,000  
Long Term Debt3,747,000  4,489,000  4,501,000  4,477,000  
Other Liabilities2,740,000  2,382,000  2,325,000  2,067,000  
Deferred Long Term Liability Charges1,010,000  878,000  778,000  600,000  
Minority Interest68,000  49,000  35,000   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,906,000   16,248,000   16,425,000   16,027,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock80,000  80,000  80,000  80,000  
Retained Earnings22,790,000  22,370,000  21,918,000  21,523,000  
Treasury Stock(2,776,000)(2,869,000)(3,042,000)(3,114,000)
Capital Surplus1,128,000  1,086,000  1,053,000  1,074,000  
Other Stockholder Equity195,000  117,000  12,000  (109,000)
Total Stockholder Equity 21,417,000   20,784,000   20,021,000   19,454,000  
Net Tangible Assets 19,052,000   18,329,000   17,530,000   17,044,000  

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Currency in USD.