WALGREENS CO.

(NYSE: WAG)
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66.75 Up +0.59 +0.89%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 02/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 03/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,777.0 969.0 2,106.0 2,994.0 2,431.0
Cash and Cash Equivalents 1,777.0 969.0 2,106.0 2,994.0 2,431.0
Receivables
2,774.0 2,727.0 2,632.0 2,418.0 2,481.0
Accounts Receivable 2,774.0 2,727.0 2,632.0 2,418.0 2,481.0
Inventories 7,213.0 7,729.0 6,852.0 6,881.0 7,253.0
Other Current Assets 272.0 297.0 284.0 278.0 267.0
Total Current Assets 12,036.0 11,722.0 11,874.0 12,571.0 12,432.0
 
Net Property,Plant,and Equipment
12,136.0 12,351.0 12,138.0 12,075.0 12,048.0
Gross Property,Plant,and Equipment
0.0 0.0 18,181.0 0.0 0.0
Land and Improvements 0.0 0.0 3,519.0 0.0 0.0
Buildings and Improvements 0.0 0.0 6,587.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 7,279.0 0.0 0.0
Other Properties 0.0 0.0 796.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -6,043.0 0.0 0.0
Goodwill and Other Intangible Assets
2,455.0 3,799.0 3,717.0 2,400.0 2,387.0
Goodwill 2,455.0 2,491.0 2,410.0 2,400.0 2,387.0
Other Intangible Assets 0.0 1,308.0 1,307.0 0.0 0.0
Investments and Advances 6,804.0 6,439.0 6,261.0 6,205.0 6,181.0
Derivative Assets,Non-Current 904.0 856.0 839.0 837.0 884.0
Other Non-Current Assets 2,746.0 1,314.0 652.0 1,753.0 1,632.0
Total Non-Current Assets 25,045.0 24,759.0 23,607.0 23,270.0 23,132.0
 
Total Assets 37,081.0 36,481.0 35,481.0 35,841.0 35,564.0
           
Liabilities and Shareholders' Equity
Payables
4,642.0 5,040.0 5,156.0 4,604.0 4,497.0
Accounts Payable 4,488.0 4,762.0 4,635.0 4,530.0 4,388.0
Taxes Payable 154.0 278.0 521.0 74.0 109.0
Accrued Expenses,Current 3,280.0 3,210.0 928.0 3,221.0 3,229.0
Current Debt 577.0 571.0 570.0 1,865.0 1,299.0
Other Current Liabilities 0.0 0.0 2,229.0 0.0 0.0
Total Current Liabilities 8,499.0 8,821.0 8,883.0 9,690.0 9,025.0
           
LT Debt and Capital Lease Obligation
4,489.0 4,501.0 4,477.0 4,501.0 5,058.0
Long Term Debt 4,489.0 4,501.0 4,477.0 4,501.0 5,058.0
Deferred Liabilities, Non current
878.0 778.0 600.0 577.0 517.0
Deferred Taxes,Non-Current Liabilities 878.0 778.0 600.0 577.0 517.0
Accrued Expenses,Non-Current 0.0 0.0 382.0 0.0 0.0
Employee Benefits 0.0 0.0 340.0 0.0 0.0
Minority Interest 49.0 35.0 0.0 0.0 0.0
Other Non-Current Liabilities 2,382.0 2,325.0 1,345.0 2,093.0 1,991.0
Total Non-Current Liabilities and MI 7,798.0 7,639.0 7,144.0 7,171.0 7,566.0
           
Total Liabilities 16,297.0 16,460.0 16,027.0 16,861.0 16,591.0
           
Capital Stock
80.0 80.0 80.0 80.0 80.0
Common Stock 80.0 80.0 80.0 80.0 80.0
Retained Earnings 22,370.0 21,918.0 21,523.0 21,166.0 20,804.0
Additional Paid in Capital 1,086.0 1,053.0 1,074.0 1,029.0 979.0
Treasury Stock -2,869.0 -3,042.0 -3,114.0 -3,162.0 -2,912.0
Accum Gains/ Losses Not Affecting RE 126.0 22.0 -98.0 -121.0 35.0
ESOP Debt Guarantee -9.0 -10.0 0.0 0.0 -13.0
Total Equity 20,784.0 20,021.0 19,454.0 18,980.0 18,973.0
           
Total Liabilities and Equity 37,081.0 36,481.0 35,481.0 35,841.0 35,564.0
           
Ordinary Shares Outstanding 954.33 950.17 946.60 945.00 947.49
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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