WAG : NYSE
Industry: Drug Retailers

Balance Sheet
2009
8/31/09
2008
8/31/08
2007
8/31/07
2006
8/31/06
Cash2,017----55
Short Term Investments500----1,280
ASSETS
Cash & Short Term Investments2,5172772551,335
Receivables - Net2,5662,6932,2362,063
Finished Goods6,7897,2496,7906,050
Inventories - Total6,7897,2496,7906,050
Prepaid Expenses--------
Other Current Assets177214229257
CURRENT ASSETS - TOTAL12,04910,4339,5119,705
Land3,3232,8922,3261,855
Buildings4,1393,6823,0682,537
Machinery & Equipment5,6005,3164,7494,145
Other Property, Plant & Equipment887724582538
Property, Plant, & Equipment under Capitalized Leases46464340
Property, Plant and Equipment - Gross14,29012,91810,9769,287
Accumulated Depreciation(3,488)(3,143)(2,777)(2,338)
Property, Plant and Equipment - Net10,8029,7758,2006,949
Long Term Receivables140365270
Other Tangible Assets830764543477
Total Intangible Other Assets - Net1,4611,4381,060--
Other Assets - Total2,2912,2021,603477
TOTAL ASSETS25,28222,44619,36517,201
LIABILITIES
Accounts Payable3,9723,9153,7334,039
Short Term Debt & Current Portion of Long Term Debt3544598780
Accrued Payroll687664652763
Income Taxes Payable40--283
Other Current Liabilities1,7161,6061,453950
CURRENT LIABILITIES - TOTAL6,7696,6446,7445,755
Capitalized Lease Obligations374000
Long Term Debt2,3731,37700
Provision for Risks and Charges31736300
Deferred Taxes - Credit265150158141
DEFERRED TAXES265150158141
Other Liabilities1,0421,0071,3071,119
TOTAL LIABILITIES10,7669,5418,2097,015
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock80808080
Capital Surplus605575559558
Other Appropriated Reserves379(4)--
Retained Earnings15,32713,79212,02710,312
Treasury Stock(1,533)(1,551)(1,506)(764)
COMMON EQUITY14,51612,90511,15610,186
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY25,28222,44619,36517,201
SHARE INFORMATION
Common Shares Outstanding9899899911,008
2009 Q4
8/31/09
2009 Q3
5/31/09
2009 Q2
2/28/09
2009 Q1
11/30/08
2008 Q4
8/31/08
Cash2,017------166
ASSETS
Cash & Short Term Investments2,5172,4001,559886277
Receivables - Net2,5662,7972,8362,7762,693
Inventories - Total6,7896,8917,5848,2987,249
Prepaid Expenses----------
Other Current Assets177164203199214
CURRENT ASSETS - TOTAL12,04912,25212,18212,15910,433
Property, Plant and Equipment - Gross14,290------12,918
Accumulated Depreciation(3,488)------(3,143)
Property, Plant and Equipment - Net10,80210,59510,38710,1509,775
Total Intangible Other Assets - Net1,4611,4631,4511,4331,438
Other Assets - Total2,4312,4512,4242,2512,238
TOTAL ASSETS25,28225,29824,99324,56022,446
LIABILITIES
Accounts Payable3,9724,5994,9345,0263,915
Short Term Debt & Current Portion of Long Term Debt35410121,080459
Income Taxes Payable4052228144--
Other Current Liabilities2,4032,3122,0872,2462,270
CURRENT LIABILITIES - TOTAL6,7696,9737,2618,4966,644
Capitalized Lease Obligations370--040
Long Term Debt2,3732,3382,3321,3371,377
Deferred Taxes - Credit265316166154150
DEFERRED TAXES265316166154150
Other Liabilities1,3591,3291,3871,3951,370
TOTAL LIABILITIES10,76610,95611,14611,3829,541
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock8080808080
Capital Surplus605591577593575
Retained Earnings15,32715,02714,61714,08813,792
Treasury Stock(1,533)(1,415)(1,436)(1,592)(1,551)
COMMON EQUITY14,51614,34213,84713,17812,905
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY25,28225,29824,99324,56022,446
SHARE INFORMATION
Common Shares Outstanding989992992987989
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted