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  • WALGREEN CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.52 B 277.00 M 254.80 M 1.34 B 1.07 B
    Net Receivables 2.57 B 2.69 B 2.24 B 2.06 B 1.40 B
    Total Inventories 6.79 B 7.25 B 6.79 B 6.05 B 5.59 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 177.00 M 214.00 M 228.70 M 257.30 M 255.90 M
    Current Assets Total 12.05 B 10.43 B 9.51 B 9.71 B 8.32 B
    Long Term Receivables 140.00 M 36.00 M 51.60 M 70.30 M 76.80 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 10.80 B 9.78 B 8.20 B 6.95 B 6.16 B
    Property, Plant & Equipment Gross 14.29 B 12.92 B 10.98 B 9.29 B 8.15 B
    Accumulated Depreciation 3.49 B 3.14 B 2.78 B 2.34 B 1.99 B
    Other Assets 2.29 B 2.20 B 1.60 B 476.80 M 127.30 M
    Deferred Charges
    Tangible Other Assets 830.00 M 764.00 M 543.00 M 476.80 M 131.30 M
    Intangible Other Assets 1.46 B 1.44 B 1.06 B
    Total Assets 25.28 B 22.45 B 19.37 B 17.20 B 14.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 354.00 M 459.00 M 878.50 M 0.00 1.10 M
    Accrued Payroll 687.00 M 664.00 M 651.70 M 763.00 M 516.60 M
    Income Taxes Payable 40.00 M 28.10 M 2.80 M 70.90 M 65.90 M
    Dividends Payable
    Other Current Liabilities 1.72 B 1.61 B 1.45 B 950.30 M 974.20 M
    Current Liabilities Total 6.77 B 6.64 B 6.74 B 5.76 B 4.48 B
    Long Term Debt 2.37 B 1.38 B 0.00 0.00 50.60 M
    Provision for Risks & Charges 317.00 M 363.00 M 0.00 0.00 0.00
    Deferred Taxes 265.00 M 150.00 M 158.20 M 141.10 M 240.40 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.04 B 1.01 B 1.31 B 1.12 B 947.10 M
    Total Liabilities 10.77 B 9.54 B 8.21 B 7.02 B 5.72 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 14.52 B 12.90 B 11.16 B 10.19 B 8.97 B
    Common Stock 80.00 M 80.00 M 80.10 M 80.10 M 80.10 M
    Capital Surplus 605.00 M 575.00 M 558.80 M 558.50 M 565.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 37.00 M 9.00 M -3.90 M
    Unappropriated (Free) Reserves
    Retained Earnings 15.33 B 13.79 B 12.03 B 10.31 B 8.84 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.53 B 1.55 B 1.51 B 764.20 M 514.90 M
    Total Liabilities & Shareholders Equity 25.28 B 22.45 B 19.37 B 17.20 B 14.69 B
    Common Shares Outstanding 988.56 M 989.18 M 991.14 M 1.01 B 1.01 B