ウォルグリーンズ・ブーツ・アライアンス【WBA】業績推移・財務諸表

（単位：百万ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	9,962	3,005	4,449	3,000	2,570	3,586	3,291	9,807	9,598	11,822	12,253	3,301	1,830	1,749	1,818	785	1,183	1,009	1,038	1,207	1,000	988	943	746	1,339	1,311	1,803	1,270	4,268	2,027	4,541	2,558	4,314	1,993	1,117	856	846	715	740	3,218	1,309	1,241
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,173	1,114	1,883	752	99	11	-	-	-	1,790	332	430
現金 + 有価証券	9,962	3,005	4,449	3,000	2,570	3,586	3,291	9,807	9,598	11,822	12,253	3,301	1,830	1,749	1,818	785	1,183	1,009	1,038	1,207	1,000	988	943	746	1,339	1,311	1,803	1,270	4,268	2,027	6,714	3,672	6,197	2,745	1,216	867	846	715	740	5,008	1,641	1,671
売掛金	-	7,017	6,899	6,849	6,821	6,733	6,508	6,260	6,138	5,674	6,339	6,528	6,858	7,281	7,159	6,573	7,144	7,828	7,239	7,226	7,435	7,572	6,982	7,132	7,869	4,878	5,153	5,663	5,960	5,328	5,034	5,017	4,853	5,730	5,843	5,381	5,972	6,200	5,949	5,851	6,191	5,940
商品及び製品	-	9,379	8,764	8,678	9,884	9,025	8,931	8,956	10,039	9,230	8,681	8,899	10,010	10,316	9,889	9,565	10,976	10,188	9,874	9,333	10,536	9,652	9,563	9,451	11,180	8,541	8,333	8,159	9,475	8,947	8,520	8,353	9,322	8,757	8,164	8,257	9,454	8,557	8,578	8,320	9,119	7,845
流動資産合計	-	20,715	21,029	19,657	20,231	20,378	19,713	25,883	26,668	27,509	28,152	19,753	19,681	20,358	19,988	17,846	20,083	19,851	19,021	18,700	19,604	18,909	18,326	18,073	21,084	26,084	26,607	15,814	20,314	16,824	18,872	16,902	19,523	17,689	16,542	15,503	17,345	16,561	16,337	18,335	17,478	16,237
有形固定資産	-	15,646	15,241	15,068	14,878	14,552	14,493	14,335	13,709	13,528	13,535	13,642	13,693	14,045	13,938	13,911	13,821	13,828	13,717	13,478	13,620	13,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	50,642	49,615	49,125	48,426	46,007	47,620	46,805	45,244	44,996	46,021	46,256	46,937	50,458	50,164	50,278	49,858	50,584	49,565	48,899	71,203	71,094	68,118	69,101	68,083	64,836	65,313	65,471	76,192	75,859	73,887	73,222	73,352	82,790	82,063	81,125	80,478	67,646	66,648	62,702	61,058	53,979
総資産	10,030	71,357	70,644	68,782	68,657	66,385	67,333	72,688	71,912	72,505	74,173	66,009	66,618	70,816	70,152	68,124	69,941	70,434	68,586	67,598	90,807	90,003	86,444	87,174	89,167	90,920	91,920	81,285	96,507	92,683	92,759	90,124	92,875	100,479	98,605	96,628	97,823	84,207	82,985	81,037	78,536	70,216
買掛金	-	10,293	9,932	10,088	10,643	9,873	10,337	11,000	11,372	11,264	11,528	12,494	13,570	13,301	13,089	13,566	14,660	14,348	14,130	14,341	15,401	14,968	14,033	14,458	16,212	11,009	11,290	11,136	12,452	11,178	11,794	11,255	12,184	12,720	12,029	12,635	13,593	12,775	13,100	14,082	14,551	13,354
流動負債合計	97	16,690	16,157	16,557	16,874	16,272	15,811	17,013	17,729	17,678	21,713	18,547	20,517	22,559	21,482	21,667	25,099	25,303	25,060	25,769	29,494	28,662	26,649	27,070	30,379	31,246	34,475	22,054	24,447	22,699	24,067	22,583	28,036	28,228	26,170	24,535	26,116	24,915	25,034	26,953	27,453	26,585
長期借入金	10,010	16,001	15,055	13,315	13,194	12,974	13,151	18,705	17,777	17,758	14,372	12,684	12,737	12,532	12,456	12,431	11,646	12,685	12,127	11,098	10,628	10,625	12,111	12,203	10,973	10,998	7,732	7,675	11,199	11,203	10,670	10,615	7,789	8,820	8,841	8,145	7,585	7,535	7,407	8,044	7,611	6,609
固定負債合計	-	23,641	22,558	20,925	20,629	20,195	20,208	25,394	24,491	24,406	20,976	19,188	19,345	20,079	20,200	19,768	18,579	19,719	18,754	17,678	37,000	37,007	38,473	38,968	38,047	37,739	34,539	35,091	38,694	38,305	37,535	37,134	40,101	42,654	42,915	43,605	43,951	43,928	42,521	41,905	39,813	36,375
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,426	68,985	69,014	57,145	63,141	61,004	61,602	59,717	68,137	70,882	69,086	68,140	70,066	68,843	67,555	68,858	67,266	62,960
資本金及び資本剰余金	0	9,850	9,901	9,965	10,009	10,053	10,073	10,123	10,144	10,174	10,401	10,351	10,371	10,420	10,456	10,505	10,534	10,583	10,617	10,651	10,660	10,701	10,738	10,773	10,888	10,928	10,983	11,000	10,978	10,985	11,041	10,962	10,489	10,641	10,679	10,661	10,617	10,627	10,639	10,645	10,582	10,569
利益剰余金	-14	24,526	25,460	25,089	25,806	26,348	27,061	27,684	28,332	28,987	29,744	30,137	30,560	31,513	32,460	33,551	34,168	34,928	35,547	35,815	35,810	36,351	34,244	34,210	33,495	34,116	34,908	35,121	38,286	38,757	38,632	37,801	33,664	33,952	33,654	33,058	32,573	26,448	26,571	23,348	22,861	20,007
株主資本	-77	31,026	31,929	31,300	31,154	29,918	31,314	30,281	29,692	30,421	31,484	28,274	26,756	28,178	28,470	26,689	26,263	25,413	24,771	24,152	24,314	24,334	21,323	21,136	20,563	21,625	22,596	23,822	30,579	30,867	30,382	29,366	24,582	29,439	29,359	28,322	27,588	15,192	15,257	12,005	11,165	7,153
有利子負債合計	10,010	16,001	15,055	13,315	13,194	12,974	13,151	18,705	17,777	17,758	14,372	12,684	12,737	12,532	12,456	12,431	11,646	12,685	12,127	11,098	10,628	10,625	12,111	12,203	10,973	10,998	7,732	7,675	11,199	11,203	10,670	10,615	7,789	8,820	8,841	8,145	7,585	7,535	7,407	8,044	7,611	6,609
純有利子負債	48	12,996	10,606	10,315	10,624	9,388	9,860	8,898	8,179	5,936	2,119	9,383	10,907	10,783	10,638	11,646	10,463	11,676	11,089	9,891	9,628	9,637	11,168	11,457	9,634	9,687	5,929	6,405	6,931	9,176	3,956	6,943	1,592	6,075	7,625	7,278	6,739	6,820	6,667	3,036	5,970	4,938
DEレシオ（％）	-13000	51.57	47.15	42.54	42.35	43.37	42.0	61.77	59.87	58.37	45.65	44.86	47.6	44.47	43.75	46.58	44.34	49.92	48.96	45.95	43.71	43.66	56.8	57.74	53.36	50.86	34.22	32.22	36.62	36.29	35.12	36.15	31.69	29.96	30.11	28.76	27.49	49.6	48.55	67.01	68.17	92.39
運転資本	-

ウォルグリーンズ・ブーツ・アライアンス【WBA】 業績推移・財務諸表

ウォルグリーンズ・ブーツ・アライアンス【WBA】業績推移・財務諸表