Walgreen Co (WAG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
108 WILMOT RD DEERFIELD, IL 60015 |
| State of Incorp. | IL |
| Fiscal Year End | August 31 |
| Industry (SIC) | 5912 - Drug Stores and Proprietary Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 8/31/2014 | 8/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,106 | |||
| Cash and cash equivalents | 2,106 | |||
| Receivables | 2,632 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,852 | |||
| Inventory | 6,852 | |||
| Other current assets | ||||
| Prepaid expense and other current assets | ✕ | 284 | ||
| Total current assets: | 11,874 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 12,138 | |||
| Long-term investments and receivables | 6,261 | |||
| Long-term investments | 6,261 | |||
| Intangible assets, net (including goodwill) | 3,717 | |||
| Goodwill | 2,410 | |||
| Intangible assets, net (excluding goodwill) | 1,307 | |||
| Prepaid expense | ||||
| Other noncurrent assets | ||||
| Prepaid expense and other noncurrent assets | ✕ | 2,611 | ||
| Other undisclosed noncurrent assets | (1,120) | |||
| Total noncurrent assets: | 23,607 | |||
| TOTAL ASSETS: | 35,481 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,632 | |||
| Taxes payable | 420 | |||
| Accounts payable | 4,635 | |||
| Accrued liabilities | 3,577 | |||
| Debt | 568 | |||
| Deferred compensation liability | 239 | |||
| Other liabilities | 1,705 | |||
| Deferred tax liabilities | 101 | |||
| Other undisclosed current liabilities | (2,362) | |||
| Total current liabilities: | 8,883 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 4,477 | |||
| Long-term debt, excluding current maturities | 4,477 | |||
| Liabilities, other than long-term debt | 3,347 | |||
| Pension and other postretirement defined benefit plans, liabilities | 340 | |||
| Deferred tax liabilities, net | 600 | |||
| Postemployment benefits liability | 340 | |||
| Other liabilities | 2,067 | |||
| Other undisclosed noncurrent liabilities | (680) | |||
| Total noncurrent liabilities: | 7,144 | |||
| Total liabilities: | 16,027 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 19,454 | |||
| Common stock | 80 | |||
| Treasury stock, value | (3,114) | |||
| Additional paid in capital | 1,074 | |||
| Accumulated other comprehensive income (loss) | (98) | |||
| Retained earnings | 21,523 | |||
| Other undisclosed equity, attributable to parent | (11) | |||
| Equity, attributable to noncontrolling interest | ||||
| Total equity: | 19,454 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,481 | |||
Income Statement (P&L) ($ in millions)
| 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 72,217 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (51,098) | ||
| Gross profit: | 21,119 | ||
| Operating expenses | (17,862) | ||
| Other undisclosed operating income | 683 | ||
| Operating income: | 3,940 | ||
| Nonoperating expense (Other Nonoperating expense) | |||
| Interest and debt expense | (165) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 120 | ||
| Income from continuing operations before equity method investments, income taxes: | 3,895 | ||
| Income from equity method investments | 345 | ||
| Other undisclosed loss from continuing operations before income taxes | |||
| Income from continuing operations before income taxes: | 4,240 | ||
| Income tax expense | (1,445) | ||
| Income from continuing operations: | 2,795 | ||
| Income before gain (loss) on sale of properties: | 2,795 | ||
| Other undisclosed net loss | (345) | ||
| Net income: | 2,450 | ||
| Net income attributable to noncontrolling interest | |||
| Other undisclosed net loss attributable to parent | |||
| Net income available to common stockholders, diluted: | 2,450 | ||
Comprehensive Income ($ in millions)
| 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|
| Net income: | 2,450 | ||
| Other undisclosed comprehensive income (loss) | (166) | ||
| Comprehensive income: | 2,284 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | |||
| Comprehensive income, net of tax, attributable to parent: | 2,284 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.