Walgreen Co. · Deerfield, IL United States (NYSE: WAG)
Key Walgreen Co. Financials
| Company Type | Public -(NYSE: WAG) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $72,184.0 |
| 2011 Employees | 247,000 |
Walgreen Co. Stock Quote (NYSE: WAG)
| Latest 02/15/12 14:14:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.97 |  -0.435 | -1.260 | $34.56 | $33.44 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Walgreen Co. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 72,184.0 | 67,420.0 | 63,335.0 |
| Cost of Goods Sold | 51,692.0 | 48,444.0 | 45,722.0 |
| Gross Profit | 20,492.0 | 18,976.0 | 17,613.0 |
| Gross Profit Margin | 28.4% | 28.1% | 27.8% |
| SG&A Expense | 16,561.0 | 15,518.0 | 14,366.0 |
| Depreciation & Amortization | 1,086.0 | 1,030.0 | 975.0 |
| Operating Income | 4,365.0 | 3,458.0 | 3,247.0 |
| Operating Margin | 6% | 5.1% | 5.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (71.0) | (85.0) | (83.0) |
| Income Before Taxes | 4,294.0 | 3,373.0 | 3,164.0 |
| Income Taxes | 1,580.0 | 1,282.0 | 1,158.0 |
| Net Income After Taxes | 2,714.0 | 2,091.0 | 2,006.0 |
| Continuing Operations | 2,714.0 | 2,091.0 | 2,006.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,714.0 | 2,091.0 | 2,006.0 |
| Total Net Income | 2,714.0 | 2,091.0 | 2,006.0 |
| Net Profit Margin | 3.8% | 3.1% | 3.2% |
| Diluted EPS from Total Net Income | 2.94 | 2.12 | 2.02 |
| Dividends per Share | 0.75 | 0.59 | 0.48 |
All amounts in millions of US Dollars except per share amounts.
Walgreen Co. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 1,556.0 | 1,880.0 | 2,087.0 |
| Net Receivables | 2,497.0 | 2,450.0 | 2,496.0 |
| Inventories | 8,044.0 | 7,378.0 | 6,789.0 |
| Other Current Assets | 225.0 | 214.0 | 677.0 |
| Total Current Assets | 12,322.0 | 11,922.0 | 12,049.0 |
| Net Fixed Assets | 11,526.0 | 11,184.0 | 10,802.0 |
| Other Noncurrent Assets | 3,606.0 | 3,169.0 | 2,291.0 |
| Total Assets | 27,454.0 | 26,275.0 | 25,142.0 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 4,810.0 | 4,585.0 | 4,308.0 |
| Short-Term Debt | 13.0 | 12.0 | 15.0 |
| Other Current Liabilities | 3,260.0 | 2,836.0 | 2,446.0 |
| Total Current Liabilities | 8,083.0 | 7,433.0 | 6,769.0 |
| Long-Term Debt | 2,396.0 | 2,389.0 | 2,336.0 |
| Other Noncurrent Liabilities | 2,128.0 | 2,053.0 | 1,661.0 |
| Total Liabilities | 12,607.0 | 11,875.0 | 10,766.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 14,847.0 | 14,400.0 | 14,376.0 |
| Total Equity | 14,847.0 | 14,400.0 | 14,376.0 |
| Shares Outstanding (thou.) | 889,294.1 | 938,605.1 | 988,561.4 |
All amounts in millions of US Dollars except per share amounts.
Walgreen Co. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 3,643 | 3,744 | 4,111 |
| Net Investing Cash Flow | (1,525.0) | (1,274.0) | (2,776.0) |
| Net Financing Cash Flow | (2,442.0) | (2,677.0) | 309.0 |
| Net Change in Cash | (324.0) | (207.0) | 1,644.0 |
| Depreciation & Amortization | 1,086.0 | 1,030.0 | 975.0 |
| Capital Expenditures | (1,213.0) | (1,014.0) | (1,927.0) |
| Cash Dividends Paid | (647.0) | (541.0) | (446.0) |
All amounts in millions of US Dollars except per share amounts.