XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,887 $ 1,193
Accounts receivable, net 5,328 5,663
Inventories 8,947 8,159
Other current assets 662 800
Total current assets 16,824 15,814
Non-current assets:    
Property, plant and equipment, net 12,207 12,247
Operating lease right-of-use assets 21,730 21,893
Goodwill 21,958 12,421
Intangible assets, net 12,352 9,936
Equity method investments (see Note 6) 6,247 6,987
Other non-current assets 1,366 1,987
Total non-current assets 75,859 65,471
Total assets 92,683 81,285
Current liabilities:    
Short-term debt 2,105 1,305
Trade accounts payable (see Note 17) 11,178 11,136
Operating lease obligations 2,277 2,259
Accrued expenses and other liabilities 7,006 7,260
Income taxes 132 94
Total current liabilities 22,699 22,054
Non-current liabilities:    
Long-term debt 11,203 7,675
Operating lease obligations 21,951 22,153
Deferred income taxes 1,892 1,850
Other non-current liabilities 3,259 3,413
Total non-current liabilities 38,305 35,091
Commitments and contingencies (see Note 11)
Total liabilities 61,004 57,145
Redeemable non-controlling interest 812 319
Equity:    
Preferred stock $.01 par value; authorized 32 million shares, none issued 0 0
Common stock $.01 par value; authorized 3.2 billion shares; issued 1,172,513,618 at February 28, 2022 and August 31, 2021 12 12
Paid-in capital 10,973 10,988
Retained earnings 38,757 35,121
Accumulated other comprehensive loss (2,328) (2,109)
Treasury stock, at cost; 308,740,154 shares at February 28, 2022 and 307,139,982 shares at August 31, 2021 (20,712) (20,593)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 26,702 23,419
Non-controlling interests 4,166 402
Total equity 30,867 23,822
Total liabilities, redeemable non-controlling interest and equity $ 92,683 $ 81,285