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Walgreen Co. (WAG)

-NYSE
64.22 Up 1.26(2.00%) 4:01PM EDT
|After Hours : 64.17 Down 0.05 (0.08%) 7:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,646,000  2,106,000  1,297,000  
Short Term Investments -   -   -  
Net Receivables3,218,000  2,632,000  2,167,000  
Inventory6,076,000  6,852,000  7,036,000  
Other Current Assets302,000  284,000  260,000  
Total Current Assets 12,242,000   11,874,000   10,760,000  
Long Term Investments7,248,000  7,100,000  7,006,000  
Property Plant and Equipment12,257,000  12,138,000  12,038,000  
Goodwill2,359,000  2,410,000  2,161,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,076,000  1,959,000  1,497,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,182,000   35,481,000   33,462,000  
Liabilities
Current Liabilities
Accounts Payable8,121,000  8,313,000  7,403,000  
Short/Current Long Term Debt774,000  570,000  1,319,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,895,000   8,883,000   8,722,000  
Long Term Debt3,736,000  4,477,000  4,073,000  
Other Liabilities2,942,000  2,067,000  1,886,000  
Deferred Long Term Liability Charges1,048,000  600,000  545,000  
Minority Interest104,000   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,621,000   16,027,000   15,226,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock80,000  80,000  80,000  
Retained Earnings22,229,000  21,523,000  20,156,000  
Treasury Stock(3,197,000)(3,114,000)(2,985,000)
Capital Surplus1,172,000  1,074,000  936,000  
Other Stockholder Equity173,000  (109,000)49,000  
Total Stockholder Equity 20,457,000   19,454,000   18,236,000  
Net Tangible Assets 18,098,000   17,044,000   16,075,000  

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