Stock Analysis on Net
Stock Analysis on Net

Walgreens Boots Alliance Inc. (NASDAQ:WBA)

This company has been moved to the archive! The financial data has not been updated since July 9, 2020.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Walgreens Boots Alliance Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Short-term debt 8.49 2.89 0.38 0.44 1.55 2.08
Trade accounts payable 21.21 19.91 18.93 15.13 14.67 11.61
Accrued expenses and other liabilities 8.10 8.60 8.29 7.54 7.60 9.95
Income taxes 0.32 0.40 0.50 0.28 0.26 0.28
Current liabilities 38.12% 31.81% 28.10% 23.41% 24.07% 23.92%
Long-term debt 16.42 18.25 19.22 25.73 19.36 10.05
Deferred income taxes 2.64 2.66 3.46 3.64 5.14 2.82
Other non-current liabilities 7.09 8.11 6.40 5.56 5.92 7.91
Non-current liabilities 26.15% 29.02% 29.07% 34.94% 30.42% 20.78%
Total liabilities 64.27% 60.82% 57.17% 58.34% 54.49% 44.70%
Preferred stock $.01 par value; none issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock $.01 par value 0.02 0.02 0.02 0.02 0.02 0.22
Paid-in capital 15.74 15.40 15.66 13.91 14.47 3.15
Employee stock loan receivable 0.00 0.00 0.00 0.00 0.00 -0.01
Retained earnings 52.98 49.25 45.66 38.09 36.48 59.78
Accumulated other comprehensive income (loss) -5.76 -4.41 -4.62 -4.12 -0.31 0.48
Treasury stock, at cost -28.19 -22.09 -15.11 -6.79 -5.78 -8.60
Total Walgreens Boots Alliance, Inc. shareholders’ equity 34.78% 38.18% 41.61% 41.11% 44.87% 55.02%
Noncontrolling interests 0.95 1.00 1.22 0.55 0.64 0.28
Total equity 35.73% 39.18% 42.83% 41.66% 45.51% 55.30%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walgreens Boots Alliance Inc. current liabilities as a percentage of total liabilities and equity increased from 2017 to 2018 and from 2018 to 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walgreens Boots Alliance Inc. non-current liabilities as a percentage of total liabilities and equity decreased from 2017 to 2018 and from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walgreens Boots Alliance Inc. total liabilities as a percentage of total liabilities and equity increased from 2017 to 2018 and from 2018 to 2019.
Total Walgreens Boots Alliance, Inc. shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walgreens Boots Alliance Inc. total Walgreens Boots Alliance, Inc. shareholders’ equity as a percentage of total liabilities and equity decreased from 2017 to 2018 and from 2018 to 2019.