Walgreens

(NYSE:WAG)
  Nov 30, 2008 Aug 31, 2008 May 31, 2008 Feb 29, 2008
Assets
Current Assets
Cash & Equivalents 886,000 442,700 471,800 255,300
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,776,000 2,527,100 2,395,100 2,339,900
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,776,000 2,527,100 2,395,100 2,339,900
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 7,249,000 7,063,800 7,327,700
Inventories Adjustments and Allowances — — — —
Inventories 8,298,000 7,249,000 7,063,800 7,327,700
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 199,000 214,600 252,800 220,300
Total Current Assets 12,159,000 10,433,400 10,183,500 10,143,200
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — 9,775,500 12,084,300 11,951,300
Total Fixed Assets — 9,775,500 12,084,300 11,951,300
Gross Fixed Assets 10,150,000 9,775,500 12,084,300 11,951,300
Accumulated Depreciation and Depletion — — 2,776,600 3,009,900
Net Fixed Assets 10,150,000 9,775,500 9,307,700 8,941,400
Intangibles — — — —
Cost in Excess 1,433,000 1,437,600 1,418,200 1,079,300
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 771,000 763,700 678,200 584,400
Total Non Current Assets 12,354,000 11,976,800 11,404,100 10,605,100
Total Assets 24,513,000 22,410,200 21,587,600 20,748,300
Liabilities
Current Liabilities
Accounts Payable 5,026,000 4,289,400 4,173,300 4,185,300
Notes Payable — — — —
Short Term Debt 1,080,000 82,700 1,136,300 727,800
Accrued Expenses 2,246,000 2,271,800 2,169,500 2,095,600
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 144,000 — 23,200 221,800
Total Current Liabilities 8,496,000 6,643,900 7,502,300 7,230,500
Non Current Liabilities
Long Term Debt 1,337,000 1,337,200 — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 154,000 149,500 149,600 77,700
Other Non Current Liabilities 1,395,000 1,410,200 1,400,700 1,376,800
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 11,382,000 9,540,800 9,052,600 8,685,000
Total Liabilities 2,886,000 2,896,900 1,550,300 1,454,500
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 13,131,000 12,869,400 12,535,000 12,063,300
Common Par — — 80,100 80,100
Additional Paid in Capital — — 573,400 572,600
Cumulative Translation Adjustment — — — —
Retained Earnings — — 13,460,000 12,981,800
Treasury Stock — — -1,529,800 -1,512,500
Other Equity Adjustments — — -48,700 -58,700
Total Capitalization 14,468,000 14,206,600 12,535,000 12,063,300
Cash Flow — — 2,897,900 2,853,200
Working Capital 3,663,000 3,789,500 2,681,200 2,912,700
Free Cash Flow — — 28,500 185,100
Invested Capital 14,468,000 14,206,600 12,535,000 12,063,300
Total Equity 13,131,000 12,869,400 12,535,000 12,063,300
Total Liabilities and Stock Equity 24,513,000 22,410,200 21,587,600 20,748,300