WBA

WALGREENS BOOTS ALLIANCE, INC.

Unknown

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Assets - CashAndCashEquivalents	$3.2B	$856.0M	$2.6B	$1.3B	$746.0M
Assets - ShortTermInvestments	$1.8B	$11.0M	$1.1B	$634.0M	—
Assets - AccountsAndOtherReceivables(net)	$5.9B	$5.4B	$5.0B	$5.7B	$4.1B
Assets - Inventory(net)	$8.3B	$8.3B	$8.4B	$8.2B	$7.9B
Assets - PrepaidExpenses&OtherCurrentAssets	$1.1B	$1.1B	$1.1B	$800.0M	$598.0M
Assets - AssetsOfDisposalGroup(current)	$0	$24.0M	$0	$0	—
Assets - TotalCurrentAssets	$18.3B	$15.5B	$16.9B	$15.8B	$18.1B
Assets - Property,Plant&Equipment(net)	$9.8B	$11.6B	$11.7B	$12.2B	$12.8B
Assets - OperatingLeaseRightOfUseAsset	$20.3B	$21.7B	$21.3B	$21.9B	$21.5B
Assets - FinanceLeaseRightOfUseAsset	$680.0M	$678.0M	$645.0M	$725.0M	$766.0M
Assets - Goodwill	$15.5B	$28.2B	$22.3B	$12.4B	$12.0B
Assets - OtherIntangibleAssets(net)	$13.0B	$13.6B	$10.7B	$9.9B	$10.1B
Assets - InvestmentsInAffiliatesAndJointVentures	$2.3B	$3.5B	$5.5B	$7.0B	$7.2B
Assets - DeferredTaxAssets(net)	$6.0B	$7.8B	$6.3B	$6.2B	$6.0B
Assets - OtherNoncurrentAssets	$1.8B	$2.5B	$1.7B	$2.0B	$581.0M
Assets - TotalAssets	$81.0B	$96.6B	$90.1B	$81.3B	$87.2B
Liabilities - AccountsPayable	$14.1B	$12.6B	$11.3B	$11.1B	$10.1B
Liabilities - AccruedLiabilities	$8.7B	$8.4B	$7.9B	$7.3B	$5.9B
Liabilities - CurrentPortionOfLongTermDebt	$1.5B	$918.0M	$1.1B	$1.3B	$3.5B
Liabilities - ShortTermBorrowings	$1.5B	$917.0M	$1.1B	$1.3B	$3.3B
Liabilities - TotalCurrentLiabilities	$27.0B	$24.5B	$22.6B	$22.1B	$27.1B
Liabilities - LongTermDebt(noncurrent)	$8.0B	$8.1B	$10.6B	$7.7B	$12.2B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$20.9B	$22.1B	$21.5B	$22.2B	$21.8B
Liabilities - FinanceLeaseLiabilities(noncurrent)	$917.0M	$919.0M	$899.0M	$974.0M	$1.0B
Liabilities - DeferredTaxLiabilities(net)	$1.2B	$1.3B	$1.4B	$1.9B	$1.4B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$1.0B	$1.1B	$1.1B	$1.1B	$494.0M
Liabilities - OtherNoncurrentLiabilities	$5.7B	$5.8B	$3.0B	$3.4B	$3.2B
Liabilities - TotalLiabilities	$68.9B	$68.1B	$59.7B	$57.1B	$66.0B
Liabilities - Total Liabilities and Stockholders' Equity	$81.0B	$96.6B	$90.1B	$81.3B	$87.2B
Equity - CommonStock	$4.4B	$4.4B	$12.0M	$12.0M	$12.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$10.6B	$10.7B	$10.9B	$11.0B	$10.8B
Equity - RetainedEarnings/AccumulatedDeficit	$23.3B	$33.1B	$37.8B	$35.1B	$34.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.9B	$-3.0B	$-2.8B	$-2.1B	$-3.8B
Equity - TreasuryStock	$69.0M	$20.7B	$20.7B	$20.6B	$20.6B
Equity - NoncontrollingInterest(minorityInterest)	$1.6B	$8.3B	$4.1B	$402.0M	$498.0M
Equity - TemporaryEquity	$174.0M	$167.0M	$1.0B	$319.0M	$0
Equity - Total Stockholders' Equity	$10.4B	$20.0B	$25.3B	$23.4B	$20.6B
Equity - TotalEquity(includingNoncontrollingInterest)	$12.0B	$28.3B	$29.4B	$23.8B	$21.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
IncomeStatement - Revenues - NetSales/Revenue	$147.7B	$139.1B	$132.7B	$132.5B	$122.0B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$121.1B	$112.0B	$104.4B	$104.4B	$95.9B
IncomeStatement - CostsAndExpenses - GrossProfit	$26.5B	$27.1B	$28.3B	$28.1B	$26.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$28.1B	$34.2B	$27.3B	$24.6B	$25.4B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$2.5B	$2.3B	$2.0B	$2.0B	$1.9B
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$14.4B	$1.3B	$1.2B	$49.0M	$2.0B
IncomeStatement - CostsAndExpenses - Gain/lossRelatedToLitigationSettlement	$-561.0M	$-7.5B	$-768.0M	$-75.0M	$0
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$230.0M	$286.0M	$468.0M	$-498.0M	$382.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$482.0M	$580.0M	$400.0M	$905.0M	$613.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$340.0M	$2.0B	$3.0B	$558.0M	$77.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnExtinguishmentOfDebt	$102.0M	$0	$-6.0M	$-414.0M	$0
IncomeStatement - NonOperatingIncomeExpense - IncomeTaxExaminationPenaltiesAndInterestExpense	$57.0M	$29.0M	$13.0M	$26.0M	$11.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$-14.2B	$-5.4B	$4.0B	$2.0B	$446.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$-1.9B	$-30.0M	$667.0M	$339.0M
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$-6.8B	$-448.0M	$-271.0M	$-39.0M	$-42.0M
IncomeStatement - NetIncome - NetIncome(loss)	$-8.6B	$-3.1B	$4.3B	$2.5B	$456.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$-10	$-4	$5	$3	$1
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$-10	$-4	$5	$3	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$863.1M	$863.2M	$864.4M	$864.8M	$879.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$863.1M	$863.2M	$865.9M	$866.4M	$880.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$100.0M	$-176.0M	$-728.0M	$1.7B	$148.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$-8.5B	$-3.3B	$3.6B	$4.2B	$582.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
CashFlow - OperatingActivities - NetIncome	$-8.6B	$-3.1B	$4.3B	$2.5B	$456.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.5B	$2.3B	$2.0B	$2.0B	$1.9B
CashFlow - OperatingActivities - ShareBasedCompensation	$182.0M	$385.0M	$391.0M	$155.0M	$137.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$917.0M	$-2.4B	$-366.0M	$233.0M	$-43.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$230.0M	$286.0M	$468.0M	$-498.0M	$382.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$14.4B	$1.3B	$1.2B	$49.0M	$2.0B
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/LitigationSettlement	$102.0M	$0	$0	$322.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-643.0M	$-228.0M	$137.0M	$-288.0M	$-16.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$242.0M	$173.0M	$-99.0M	$218.0M	$-464.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.0B	$2.3B	$3.9B	$5.6B	$5.5B
CashFlow - InvestingActivities - CapitalExpenditures	$1.4B	$2.1B	$1.7B	$1.4B	$1.4B
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets	$2.9B	$4.5B	$1.3B	$453.0M	$90.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$97.0M	$-75.0M	$-216.0M	$-46.0M	$19.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$1.9B	$-3.1B	$-1.1B	$4.1B	$-1.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$31.4B	$6.3B	$12.0B	$12.7B	$20.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$30.5B	$9.0B	$8.4B	$15.3B	$21.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$25.0M	$45.0M	$27.0M	$59.0M	$55.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$69.0M	$150.0M	$187.0M	$110.0M	$1.6B
CashFlow - FinancingActivities - DividendsPaid	$1.3B	$1.7B	$1.7B	$1.6B	$1.7B
CashFlow - FinancingActivities - ProceedsFromDerivativeInstruments(financing)	$424.0M	$2.6B	$0	$0	—
CashFlow - FinancingActivities - PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	$0	$1.3B	$2.1B	$0	$0
CashFlow - FinancingActivities - ProceedsFromMinorityShareholders	$0	$2.7B	$0	$0	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-203.0M	$-351.0M	$459.0M	$-241.0M	$-157.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-538.0M	$-887.0M	$-1.5B	$-9.0B	$-4.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$4.0M	$20.0M	$-47.0M	$-66.0M	$-1.0M
CashFlow - CashReconciliation - NetChangeInCash	$2.4B	$-1.7B	$1.3B	$525.0M	$-460.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$297.0M	$64.0M	$387.0M	$336.0M	$626.0M
CashFlow - SupplementalDisclosures - InterestPaid	$578.0M	$606.0M	$420.0M	$916.0M	$584.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.5B	$2.3B	$2.1B	$2.8B	$2.4B
CashFlow - SupplementalDisclosures - EmployeeServiceShareBasedCompensationCostNotYetRecognized	$276.0M	$388.0M	$399.0M	$151.0M	$188.0M

WALGREENS BOOTS ALLIANCE, INC.

Balance Sheet 40 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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