Total Debt Disclosure
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Walgreen Co., Statement of Financial Position, Debt
Source: Based on data from Walgreen Co., Annual Reports
| Item |
Description |
The company |
| Total debt |
Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. |
Walgreen Co.'s total debt increased from 2009 to 2010 and from 2010 to 2011.
|
Interest Costs Incurred
You have visited 10 password protected pages for free. Others contain data covered by .
Sign Up Now to get full access to whole website and cut out all advertisements.
Walgreen Co.
Source: Based on data from Walgreen Co., Annual Reports
| Item |
Description |
The company |
| Interest expense |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. |
|
| Interest costs, capitalized during period |
The amount of interest that was capitalized during the period. |
Walgreen Co.'s interest costs, capitalized during period declined from 2009 to 2010 and from 2010 to 2011.
|
| Interest costs incurred |
Total interest costs incurred during the period and either capitalized or charged against earnings. |
Walgreen Co.'s interest costs incurred declined from 2009 to 2010 and from 2010 to 2011.
|
Adjusted Interest Coverage Ratio
You have visited 10 password protected pages for free. Others contain data covered by .
Sign Up Now to get full access to whole website and cut out all advertisements.
2011 Calculations
| Ratio |
Description |
The company |
| Adjusted interest coverage ratio |
A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). |
Walgreen Co.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.
|
