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Walgreen Co. (WAG)

-NYSE
62.82 0.62(0.98%) Sep 12, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,106,000  1,297,000  1,556,000  
Short Term Investments -   -   -  
Net Receivables2,632,000  2,167,000  2,497,000  
Inventory6,852,000  7,036,000  8,044,000  
Other Current Assets284,000  260,000  225,000  
Total Current Assets 11,874,000   10,760,000   12,322,000  
Long Term Investments7,100,000  7,006,000   -  
Property Plant and Equipment12,138,000  12,038,000  11,526,000  
Goodwill2,410,000  2,161,000  2,017,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,959,000  1,497,000  1,589,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 35,481,000   33,462,000   27,454,000  
Liabilities
Current Liabilities
Accounts Payable8,313,000  7,403,000  8,070,000  
Short/Current Long Term Debt570,000  1,319,000  13,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,883,000   8,722,000   8,083,000  
Long Term Debt4,477,000  4,073,000  2,396,000  
Other Liabilities2,067,000  1,886,000  1,785,000  
Deferred Long Term Liability Charges600,000  545,000  343,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,027,000   15,226,000   12,607,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock80,000  80,000  80,000  
Retained Earnings21,523,000  20,156,000  18,877,000  
Treasury Stock(3,114,000)(2,985,000)(4,926,000)
Capital Surplus1,074,000  936,000  834,000  
Other Stockholder Equity(109,000)49,000  (18,000)
Total Stockholder Equity 19,454,000   18,236,000   14,847,000  
Net Tangible Assets 17,044,000   16,075,000   12,830,000  

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