Financial Statements for Walgreen Company

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Walgreen Company financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	18,647.00	17,316.00	17,073.00	17,752.00	18,651.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,647.00	17,316.00	17,073.00	17,752.00	18,651.00
Cost of Revenue, Total	13,040.00	12,217.00	12,238.00	12,738.00	13,262.00
Gross Profit	5,607.00	5,099.00	4,835.00	5,014.00	5,389.00
Selling/General/Admin. Expenses, Total	4,488.00	4,372.00	4,249.00	4,141.00	4,284.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-11.00	26.00	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17,432.00	16,611.00	16,487.00	16,879.00	17,546.00
Operating Income	1,215.00	705.00	586.00	873.00	1,105.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,192.00	668.00	549.00	856.00	1,088.00
Income After Tax	756.00	413.00	353.00	537.00	683.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	756.00	413.00	353.00	537.00	683.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	756.00	413.00	353.00	537.00	683.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	756.00	413.00	353.00	537.00	683.00
Income Available to Common Incl. Extra Items	756.00	413.00	353.00	537.00	683.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	953.40	951.20	895.30	865.20	874.70
Diluted EPS Excluding Extraordinary Items	0.79	0.43	0.39	0.62	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.28	0.23	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.79	0.48	0.39	0.62	0.78

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	71,633.00	72,184.00	67,420.00	63,335.00
Other Revenue, Total	-	-	-	-
Total Revenue	71,633.00	72,184.00	67,420.00	63,335.00
Cost of Revenue, Total	51,291.00	51,689.00	48,404.00	45,627.00
Gross Profit	20,342.00	20,495.00	19,016.00	17,708.00
Selling/General/Admin. Expenses, Total	16,836.00	16,391.00	15,390.00	14,194.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	42.00	-261.00	168.00	267.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	68,169.00	67,819.00	63,962.00	60,088.00
Operating Income	3,464.00	4,365.00	3,458.00	3,247.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3,376.00	4,294.00	3,373.00	3,164.00
Income After Tax	2,127.00	2,714.00	2,091.00	2,006.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,127.00	2,714.00	2,091.00	2,006.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,127.00	2,714.00	2,091.00	2,006.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,127.00	2,714.00	2,091.00	2,006.00
Income Available to Common Incl. Extra Items	2,127.00	2,714.00	2,091.00	2,006.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	880.10	924.50	987.90	991.33
Diluted EPS Excluding Extraordinary Items	2.42	2.94	2.12	2.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.95	0.75	0.59	0.47
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.45	2.76	2.22	2.19

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	2,431.00	1,829.00	1,297.00	1,995.00	1,084.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,431.00	1,829.00	1,297.00	1,995.00	1,084.00
Accounts Receivable - Trade, Net	2,481.00	2,264.00	2,167.00	2,294.00	2,509.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,481.00	2,264.00	2,167.00	2,294.00	2,509.00
Total Inventory	7,253.00	7,821.00	7,036.00	7,004.00	7,347.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	267.00	248.00	260.00	277.00	270.00
Total Current Assets	12,432.00	12,162.00	10,760.00	11,570.00	11,210.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,387.00	2,404.00	2,161.00	2,168.00	2,078.00
Intangibles, Net	1,359.00	-	-	-	-
Long Term Investments	4,822.00	6,112.00	6,140.00	-	-
Other Long Term Assets, Total	2,516.00	2,471.00	2,363.00	1,671.00	1,629.00
Total Assets	35,564.00	35,259.00	33,462.00	27,199.00	26,622.00
Accounts Payable	4,388.00	4,821.00	4,384.00	4,433.00	4,203.00
Accrued Expenses	3,229.00	3,028.00	3,019.00	2,851.00	2,773.00
Notes Payable/Short Term Debt	1,297.00	1,316.00	1,319.00	13.00	12.00
Current Port. of LT Debt/Capital Leases	2.00	-	-	-	-
Other Current liabilities, Total	109.00	155.00	0.00	204.00	266.00
Total Current Liabilities	9,025.00	9,320.00	8,722.00	7,501.00	7,254.00
Long Term Debt	5,058.00	5,069.00	4,073.00	2,387.00	2,381.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,058.00	5,069.00	4,073.00	2,387.00	2,381.00
Total Debt	6,357.00	6,385.00	5,392.00	2,400.00	2,393.00
Deferred Income Tax	517.00	559.00	545.00	368.00	295.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,991.00	1,932.00	1,886.00	1,903.00	1,876.00
Total Liabilities	16,591.00	16,880.00	15,226.00	12,159.00	11,806.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	80.00	80.00	80.00	80.00	80.00
Additional Paid-In Capital	979.00	930.00	936.00	881.00	837.00
Retained Earnings (Accumulated Deficit)	20,804.00	20,308.00	20,156.00	20,064.00	19,721.00
Treasury Stock - Common	-2,912.00	-2,969.00	-2,985.00	-5,968.00	-5,826.00
Other Equity, Total	22.00	30.00	49.00	-17.00	4.00
Total Equity	18,973.00	18,379.00	18,236.00	15,040.00	14,816.00
Total Liabilities & Shareholders' Equity	35,564.00	35,259.00	33,462.00	27,199.00	26,622.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	947.49	945.10	944.06	858.46	862.75

In Millions of USD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	1,297.00	1,556.00	1,880.00	2,087.00
Short Term Investments	-	-	0.00	500.00
Cash and Short Term Investments	1,297.00	1,556.00	1,880.00	2,587.00
Accounts Receivable - Trade, Net	2,167.00	2,497.00	2,450.00	2,496.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,167.00	2,497.00	2,450.00	2,496.00
Total Inventory	7,036.00	8,044.00	7,378.00	6,789.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	260.00	225.00	214.00	177.00
Total Current Assets	10,760.00	12,322.00	11,922.00	12,049.00
Property/Plant/Equipment, Total - Gross	17,160.00	15,834.00	15,019.00	14,290.00
Accumulated Depreciation, Total	-5,122.00	-4,308.00	-3,835.00	-3,488.00
Goodwill, Net	2,161.00	2,017.00	1,887.00	1,461.00
Intangibles, Net	1,286.00	1,212.00	1,114.00	697.00
Long Term Investments	7,006.00	0.00	-	-
Other Long Term Assets, Total	211.00	377.00	168.00	133.00
Total Assets	33,462.00	27,454.00	26,275.00	25,142.00
Accounts Payable	4,384.00	4,810.00	4,585.00	4,308.00
Accrued Expenses	3,019.00	3,075.00	2,763.00	2,406.00
Notes Payable/Short Term Debt	1,319.00	13.00	5.00	5.00
Current Port. of LT Debt/Capital Leases	-	-	7.00	10.00
Other Current liabilities, Total	0.00	185.00	73.00	40.00
Total Current Liabilities	8,722.00	8,083.00	7,433.00	6,769.00
Long Term Debt	4,073.00	2,396.00	2,389.00	2,336.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,073.00	2,396.00	2,389.00	2,336.00
Total Debt	5,392.00	2,409.00	2,401.00	2,351.00
Deferred Income Tax	545.00	343.00	318.00	265.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,886.00	1,785.00	1,735.00	1,396.00
Total Liabilities	15,226.00	12,607.00	11,875.00	10,766.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80.00	80.00	80.00	80.00
Additional Paid-In Capital	936.00	834.00	684.00	605.00
Retained Earnings (Accumulated Deficit)	20,156.00	18,877.00	16,848.00	15,327.00
Treasury Stock - Common	-2,985.00	-4,926.00	-3,101.00	-1,533.00
Other Equity, Total	49.00	-18.00	-111.00	-103.00
Total Equity	18,236.00	14,847.00	14,400.00	14,376.00
Total Liabilities & Shareholders' Equity	33,462.00	27,454.00	26,275.00	25,142.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	944.06	889.29	938.61	988.56

In Millions of USD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	1,169.00	413.00	2,127.00	1,774.00
Depreciation/Depletion	640.00	313.00	1,166.00	856.00
Amortization	-	-	-	-
Deferred Taxes	-9.00	30.00	265.00	92.00
Non-Cash Items	0.00	59.00	142.00	104.00
Changes in Working Capital	-1.00	-214.00	731.00	837.00
Cash from Operating Activities	1,799.00	601.00	4,431.00	3,663.00
Capital Expenditures	-581.00	-336.00	-1,550.00	-1,102.00
Other Investing Cash Flow Items, Total	-591.00	-473.00	-4,310.00	-448.00
Cash from Investing Activities	-1,172.00	-809.00	-5,860.00	-1,550.00
Financing Cash Flow Items	143.00	50.00	148.00	110.00
Total Cash Dividends Paid	-520.00	-260.00	-787.00	-593.00
Issuance (Retirement) of Stock, Net	-116.00	-50.00	-1,191.00	-1,191.00
Issuance (Retirement) of Debt, Net	1,000.00	1,000.00	3,000.00	-
Cash from Financing Activities	507.00	740.00	1,170.00	-1,674.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,134.00	532.00	-259.00	439.00
Cash Interest Paid, Supplemental	51.00	6.00	108.00	47.00
Cash Taxes Paid, Supplemental	543.00	27.00	1,203.00	927.00

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	2,127.00	2,714.00	2,091.00	2,006.00
Depreciation/Depletion	1,166.00	1,086.00	1,030.00	975.00
Amortization	-	-	-	-
Deferred Taxes	265.00	132.00	63.00	260.00
Non-Cash Items	142.00	-246.00	144.00	97.00
Changes in Working Capital	731.00	-43.00	416.00	773.00
Cash from Operating Activities	4,431.00	3,643.00	3,744.00	4,111.00
Capital Expenditures	-1,550.00	-1,213.00	-1,014.00	-1,927.00
Other Investing Cash Flow Items, Total	-4,310.00	-312.00	-260.00	-849.00
Cash from Investing Activities	-5,860.00	-1,525.00	-1,274.00	-2,776.00
Financing Cash Flow Items	148.00	250.00	196.00	117.00
Total Cash Dividends Paid	-787.00	-647.00	-541.00	-446.00
Issuance (Retirement) of Stock, Net	-1,191.00	-2,028.00	-1,756.00	-279.00
Issuance (Retirement) of Debt, Net	3,000.00	-17.00	-576.00	917.00
Cash from Financing Activities	1,170.00	-2,442.00	-2,677.00	309.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-259.00	-324.00	-207.00	1,644.00
Cash Interest Paid, Supplemental	108.00	89.00	89.00	89.00
Cash Taxes Paid, Supplemental	1,203.00	1,320.00	1,195.00	768.00