Walgreen Co (WAG) financial statements (2021 and earlier)

Company profile

Business Address 108 WILMOT RD
DEERFIELD, IL 60015
State of Incorp. IL
Fiscal Year End August 31
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,8612,6462,1261,7779692,106
Cash and cash equivalents12,8612,6462,1261,7779692,106
Receivables3,5793,2183,0292,7742,7272,632
Inventory, net of allowances, customer advances and progress billings6,5186,0766,4397,2137,7296,852
Inventory6,5186,0766,4397,2137,7296,852
Prepaid expense and other current assets272297284
Other current assets322302334   
Total current assets:23,28012,24211,92812,03611,72211,874
Noncurrent Assets
Property, plant and equipment12,10312,25712,08812,13612,35112,138
Long-term investments and receivables7,3357,2487,0356,8046,4396,261
Long-term investments7,3357,2487,0356,8046,4396,261
Intangible assets, net (including goodwill)3,4773,5393,5973,7553,7993,717
Goodwill2,3562,3592,3652,4552,4912,410
Intangible assets, net (excluding goodwill)1,1211,1801,2321,3001,3081,307
Prepaid expense 456    
Other noncurrent assets3,5383,0763,051   
Prepaid expense and other noncurrent assets2,7462,6222,611
Other undisclosed noncurrent assets(1,121)(1,636)(308)(396)(452)(1,120)
Total noncurrent assets:25,33224,94025,46325,04524,75923,607
TOTAL ASSETS:48,61237,18237,39137,08136,48135,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,7858,3937,6057,7687,9728,632
Accounts payable5,1894,3154,2354,4884,7624,635
Accrued liabilities3,5963,7013,3703,2803,2103,577
Taxes payable 377   420
Debt781782788585573568
Deferred compensation liability 259   239
Deferred tax liabilities31810524154278101
Other liabilities 1,757   1,705
Other undisclosed current liabilities(7)(2,401)(8)(8)(2)(2,362)
Total current liabilities:9,8778,8958,4098,4998,8218,883
Noncurrent Liabilities
Long-term debt and lease obligation13,7563,7363,7474,4894,5014,477
Long-term debt, excluding current maturities13,7563,7363,7474,4894,5014,477
Liabilities, other than long-term debt4,2124,8223,7503,2603,1033,347
Pension and other postretirement defined benefit plans, liabilities416 340
Deferred tax liabilities, net1,1311,0481,010878778600
Postemployment benefits liability416 340
Other liabilities3,0812,9422,7402,3822,3252,067
Other undisclosed noncurrent liabilities (832)   (680)
Total noncurrent liabilities:17,9687,7267,4977,7497,6047,144
Total liabilities:27,84516,62115,90616,24816,42516,027
Stockholders' equity
Stockholders' equity attributable to parent, including:20,63620,45721,41720,78420,02119,454
Common stock808080808080
Treasury stock, value(3,558)(3,197)(2,776)(2,869)(3,042)(3,114)
Additional paid in capital1,1791,1721,1281,0861,0531,074
Accumulated other comprehensive income (loss)22217820212622(98)
Retained earnings22,71722,22922,79022,37021,91821,523
Other undisclosed stockholders' equity attributable to parent(4)(5)(7)(9)(10)(11)
Stockholders' equity attributable to noncontrolling interest131104684935 
Total stockholders' equity:20,76720,56121,48520,83320,05619,454
TOTAL LIABILITIES AND EQUITY:48,61237,18237,39137,08136,48135,481

Income statement (P&L) ($ in millions)

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
Revenues
(Revenue, Net)
19,55419,05719,40119,60518,32917,941
Cost of revenue
(Cost of Goods and Services Sold)
(14,258)(13,730)(13,961)(13,955)(13,177)(12,750)
Gross profit:5,2965,3275,4405,6505,1525,191
Operating expenses(4,510)(4,712)(4,633)(4,652)(4,458)(4,356)
Other undisclosed operating income205354219277230194
Operating income:9919691,0261,2759241,029
Interest and debt expense(55)269(35)(37)(41)(55)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,083)124(59)22543
Income from continuing operations before equity method investments, income taxes:9361551,1151,1791,1081,017
Income (loss) from equity method investments152135137194(151)125
Other undisclosed income (loss) from continuing operations before income taxes47(618)    
Income (loss) from continuing operations before income taxes:1,135(328)1,2521,3739571,142
Income tax expense(299)(360)(351)(411)(404)(360)
Income (loss) before gain (loss) on sale of properties:836(688)901962553782
Other undisclosed net income (loss) 483(137)(194)151(125)
Net income (loss):836(205)764768704657
Net income (loss) attributable to noncontrolling interest(27)164(42)(14)(9) 
Other undisclosed net loss attributable to parent (198)    
Net income (loss) available to common stockholders, diluted:809(239)722754695657

Comprehensive Income ($ in millions)

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
Net income (loss):836(205)764768704657
Other comprehensive income44     
Other undisclosed comprehensive income (loss)(27)(58)339011123
Comprehensive income (loss):853(263)797858815680
Comprehensive income, net of tax, attributable to noncontrolling interest273442149 
Comprehensive income (loss), net of tax, attributable to parent:880(229)839872824680

Statements sources

The financial statements are based on the company's filings with the 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.

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