Walgreen Co. (WAG) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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Walgreen Co., liquidity ratios

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from Walgreen Co. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Walgreen Co.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Walgreen Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Walgreen Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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Current Ratio

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Walgreen Co.1
  Industry, Consumer Services

Source: Based on data from Walgreen Co. Annual Reports

2011 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Walgreen Co.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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Quick Ratio

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Accounts receivable, net
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Walgreen Co.1
  Industry, Consumer Services

Source: Based on data from Walgreen Co. Annual Reports

2011 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Walgreen Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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Cash Ratio

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Export to Excel Export to OpenOffice.org
    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Walgreen Co.1
  Industry, Consumer Services

Source: Based on data from Walgreen Co. Annual Reports

2011 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Walgreen Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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