Walgreen Co (WAG) Financial Statements (2024 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)

11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
8/31/2013
Q4
5/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6462,1261,7779692,1062,994
Cash and cash equivalents2,6462,1261,7779692,1062,994
Receivables3,2183,0292,7742,7272,6322,418
Inventory, net of allowances, customer advances and progress billings6,0766,4397,2137,7296,8526,881
Inventory6,0766,4397,2137,7296,8526,881
Prepaid expense and other current assets272297284278
Other current assets302334    
Total current assets:12,24211,92812,03611,72211,87412,571
Noncurrent Assets
Property, plant and equipment12,25712,08812,13612,35112,13812,075
Long-term investments and receivables7,2487,0356,8046,4396,2616,205
Long-term investments7,2487,0356,8046,4396,2616,205
Intangible assets, net (including goodwill)3,5393,5973,7553,7993,7173,739
Goodwill2,3592,3652,4552,4912,4102,400
Intangible assets, net (excluding goodwill)1,1801,2321,3001,3081,3071,339
Prepaid expense 456     
Other noncurrent assets3,0763,051    
Prepaid expense and other noncurrent assets2,7462,6222,6111,753
Other undisclosed noncurrent assets(1,636)(308)(396)(452)(1,120)(502)
Total noncurrent assets:24,94025,46325,04524,75923,60723,270
TOTAL ASSETS:37,18237,39137,08136,48135,48135,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,3937,6057,7687,9728,6327,751
Taxes payable 377   420 
Accounts payable4,3154,2354,4884,7624,6354,530
Accrued liabilities3,7013,3703,2803,2103,5773,221
Debt7827885855735681,863
Deferred compensation liability 259   239 
Deferred tax liabilities1052415427810174
Other liabilities 1,757   1,705 
Other undisclosed current liabilities(2,401)(8)(8)(2)(2,362)2
Total current liabilities:8,8958,4098,4998,8218,8839,690
Noncurrent Liabilities
Long-term debt and lease obligation3,7363,7474,4894,5014,4774,501
Long-term debt, excluding current maturities3,7363,7474,4894,5014,4774,501
Liabilities, other than long-term debt4,8223,7503,2603,1033,3472,670
Pension and other postretirement defined benefit plans, liabilities416 340 
Deferred tax liabilities, net1,0481,010878778600577
Postemployment benefits liability416 340 
Other liabilities2,9422,7402,3822,3252,0672,093
Other undisclosed noncurrent liabilities (832)   (680) 
Total noncurrent liabilities:7,7267,4977,7497,6047,1447,171
Total liabilities:16,62115,90616,24816,42516,02716,861
Equity
Equity, attributable to parent, including:20,45721,41720,78420,02119,45418,980
Common stock808080808080
Treasury stock, value(3,197)(2,776)(2,869)(3,042)(3,114)(3,162)
Additional paid in capital1,1721,1281,0861,0531,0741,029
Accumulated other comprehensive income (loss)17820212622(98)(121)
Retained earnings22,22922,79022,37021,91821,52321,166
Other undisclosed equity, attributable to parent(5)(7)(9)(10)(11)(12)
Equity, attributable to noncontrolling interest104684935  
Total equity:20,56121,48520,83320,05619,45418,980
TOTAL LIABILITIES AND EQUITY:37,18237,39137,08136,48135,48135,841

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
5/31/2013
Q3
Revenues
(Revenue, Net)
19,05719,40119,60518,32917,94118,313
Cost of revenue
(Cost of Goods and Services Sold)
(13,730)(13,961)(13,955)(13,177)(12,750)(13,091)
Gross profit:5,3275,4405,6505,1525,1915,222
Operating expenses(4,712)(4,633)(4,652)(4,458)(4,356)(4,436)
Other undisclosed operating income354219277230194205
Operating income:9691,0261,2759241,029991
Interest and debt expense269(35)(37)(41)(55)(50)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,083)124(59)2254377
Income from continuing operations before equity method investments, income taxes:1551,1151,1791,1081,0171,018
Income (loss) from equity method investments135137194(151)125131
Other undisclosed income (loss) from continuing operations before income taxes(618)     
Income (loss) from continuing operations before income taxes:(328)1,2521,3739571,1421,149
Income tax expense(360)(351)(411)(404)(360)(394)
Income (loss) from continuing operations:(688)901962553782755
Income (loss) before gain (loss) on sale of properties:(688)901962553782755
Other undisclosed net income (loss) 483(137)(194)151(125) 
Net income (loss):(205)764768704657755
Net income (loss) attributable to noncontrolling interest164(42)(14)(9)  
Other undisclosed net loss attributable to parent (198)    (131)
Net income (loss) available to common stockholders, diluted:(239)722754695657624

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
5/31/2013
Q3
Net income (loss):(205)764768704657755
Other comprehensive income      
Other undisclosed comprehensive income (loss)(58)339011123(289)
Comprehensive income (loss):(263)797858815680466
Comprehensive income, net of tax, attributable to noncontrolling interest3442149  
Comprehensive income (loss), net of tax, attributable to parent:(229)839872824680466

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.

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