Balance Sheet Data

Walgreens Boots Alliance, Inc. (WBA)

$21.26

+0.10 (+0.47%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,0235161,1932,4727391,232.901,238.661,244.441,250.251,256.09
Total Cash (%)
Account Receivables 7,2267,1325,6635,0175,3816,235.916,265.026,294.276,323.666,353.18
Account Receivables (%)
Inventories 9,3339,4518,1598,3538,2578,937.398,979.129,021.049,063.159,105.47
Inventories (%)
Accounts Payable 14,34114,45811,13611,25512,63513,081.4113,142.4813,203.8413,265.4913,327.42
Accounts Payable (%)
Capital Expenditure -1,702-1,374-1,379-1,734-2,117-1,704.08-1,712.03-1,720.03-1,728.06-1,736.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.