Walgreen Company (WAG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 10.56 Bil. | 10.33 Bil. | 10.57 Bil. | 10.76 Bil. |
| Gross Operating Profit | 4.39 Bil. | 4.27 Bil. | 4.45 Bil. | 4.64 Bil. |
| Operating Income before D & A (EBITDA) | 905 Mil. | 943.2 Mil. | 1.12 Bil. | 1.29 Bil. |
| Total Income Before Interest Expenses (EBIT) | 669 Mil. | 710.9 Mil. | 913.8 Mil. | 1.09 Bil. |
| Total Net Income | 408 Mil. | 443 Mil. | 572.3 Mil. | 685.9 Mil. |
| Basic EPS, Total | .41 | .45 | .58 | .69 |
| Diluted EPS, Total | .41 | .45 | .58 | .69 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 886 Mil. | 442.7 Mil. | 471.8 Mil. | 255.3 Mil. |
| Total Assets | 12.16 Bil. | 10.43 Bil. | 10.18 Bil. | 10.14 Bil. |
| Total Liabilities | 8.5 Bil. | 6.64 Bil. | 7.5 Bil. | 7.23 Bil. |
| Total Capitalization | 14.47 Bil. | 14.21 Bil. | 12.54 Bil. | 12.06 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 312 Mil. | 3.04 Bil. | 2.49 Bil. | 1.51 Bil. |
| Net Cash From Investing Activities | -684 Mil. | -2.82 Bil. | -2.15 Bil. | -1.12 Bil. |
| Net Cash From Financing Activities | 815 Mil. | -33.2 Mil. | -119.7 Mil. | -385 Mil. |
| Net Change in Cash & Cash Equivalents | 443 Mil. | 187.9 Mil. | 217 Mil. | 500000 |
| INCOME STATEMENT | 09/2008 | 10/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 41.55 Bil. | 37.84 Bil. | 33.67 Bil. | 29.93 Bil. |
| Gross Operating Profit | 17.48 Bil. | 15.92 Bil. | 13.74 Bil. | 12.27 Bil. |
| Operating Income before D & A (EBITDA) | 4.28 Bil. | 3.83 Bil. | 3.27 Bil. | 2.91 Bil. |
| Total Income Before Interest Expenses (EBIT) | 3.44 Bil. | 3.19 Bil. | 2.75 Bil. | 2.46 Bil. |
| Total Net Income | 2.16 Bil. | 2.04 Bil. | 1.75 Bil. | 1.56 Bil. |
| Basic EPS, Total | 2.18 | 2.04 | 1.73 | 1.53 |
| Diluted EPS, Total | 2.17 | 2.03 | 1.72 | 1.52 |
| BALANCE STATEMENT | 09/2008 | 10/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 442.7 Mil. | 254.8 Mil. | 919.9 Mil. | 576.8 Mil. |
| Total Assets | 10.43 Bil. | 9.51 Bil. | 9.71 Bil. | 8.32 Bil. |
| Total Liabilities | 6.64 Bil. | 6.74 Bil. | 5.76 Bil. | 4.48 Bil. |
| Total Capitalization | 14.21 Bil. | 11.1 Bil. | 10.12 Bil. | 8.89 Bil. |
| CASH FLOW | 09/2008 | 10/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 3.04 Bil. | 2.36 Bil. | 2.44 Bil. | 1.37 Bil. |
| Net Cash From Investing Activities | -2.82 Bil. | -2.4 Bil. | -1.68 Bil. | -434 Mil. |
| Net Cash From Financing Activities | -33.2 Mil. | -626.1 Mil. | -413 Mil. | -804.4 Mil. |
| Net Change in Cash & Cash Equivalents | 187.9 Mil. | -665.1 Mil. | 343.1 Mil. | 132.8 Mil. |
