WALGREENS BOOTS ALLIANCE, INC.

Unknown Unknown Last filing Oct 15, 2024 · FY2024

                    Revenue
                    FY2024
                
$147.7B
                    
                    +6.2%
                    
                    Net income
                    FY2024
                
$-6.8B
                    
                    -1420.5%
                    
                    Total assets
                    FY2024
                
$81.0B
                    
                    -16.1%
                    
                    Operating cash flow
                    FY2024
                
$-8.6B
                    
                    -180.4%

Balance Sheet

Assets, liabilities, and equity

40 accounts · 5 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $81.0B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
Assets
Cash and Cash Equivalents	$3.2B	$856.0M	$2.6B	$1.3B	$746.0M
Short Term Investments	$1.8B	$11.0M	$1.1B	$634.0M	—
Accounts and Other Receivables(net)	$5.9B	$5.4B	$5.0B	$5.7B	$4.1B
Inventory(net)	$8.3B	$8.3B	$8.4B	$8.2B	$7.9B
Prepaid Expenses&Other Current Assets	$1.1B	$1.1B	$1.1B	$800.0M	$598.0M
Assets of Disposal Group(current)	$0	$24.0M	$0	$0	—
Total Current Assets	$18.3B	$15.5B	$16.9B	$15.8B	$18.1B
Property,Plant&Equipment(net)	$9.8B	$11.6B	$11.7B	$12.2B	$12.8B
Operating Lease Right of Use Asset	$20.3B	$21.7B	$21.3B	$21.9B	$21.5B
Finance Lease Right of Use Asset	$680.0M	$678.0M	$645.0M	$725.0M	$766.0M
Goodwill	$15.5B	$28.2B	$22.3B	$12.4B	$12.0B
Other Intangible Assets(net)	$13.0B	$13.6B	$10.7B	$9.9B	$10.1B
Investments In Affiliates and Joint Ventures	$2.3B	$3.5B	$5.5B	$7.0B	$7.2B
Deferred Tax Assets(net)	$6.0B	$7.8B	$6.3B	$6.2B	$6.0B
Other Noncurrent Assets	$1.8B	$2.5B	$1.7B	$2.0B	$581.0M
Total Assets	$81.0B	$96.6B	$90.1B	$81.3B	$87.2B
Liabilities
Accounts Payable	$14.1B	$12.6B	$11.3B	$11.1B	$10.1B
Accrued Liabilities	$8.7B	$8.4B	$7.9B	$7.3B	$5.9B
Current Portion of Long Term Debt	$1.5B	$918.0M	$1.1B	$1.3B	$3.5B
Short Term Borrowings	$1.5B	$917.0M	$1.1B	$1.3B	$3.3B
Total Current Liabilities	$27.0B	$24.5B	$22.6B	$22.1B	$27.1B
Long Term Debt(noncurrent)	$8.0B	$8.1B	$10.6B	$7.7B	$12.2B
Operating Lease Liabilities(noncurrent)	$20.9B	$22.1B	$21.5B	$22.2B	$21.8B
Finance Lease Liabilities(noncurrent)	$917.0M	$919.0M	$899.0M	$974.0M	$1.0B
Deferred Tax Liabilities(net)	$1.2B	$1.3B	$1.4B	$1.9B	$1.4B
Unrecognized Tax Benefits(noncurrent)	$1.0B	$1.1B	$1.1B	$1.1B	$494.0M
Other Noncurrent Liabilities	$5.7B	$5.8B	$3.0B	$3.4B	$3.2B
Total Liabilities	$68.9B	$68.1B	$59.7B	$57.1B	$66.0B
Total Liabilities and Stockholders' Equity	$81.0B	$96.6B	$90.1B	$81.3B	$87.2B
Equity
Common Stock	$4.4B	$4.4B	$12.0M	$12.0M	$12.0M
Preferred Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$10.6B	$10.7B	$10.9B	$11.0B	$10.8B
Retained Earnings/Accumulated Deficit	$23.3B	$33.1B	$37.8B	$35.1B	$34.2B
Accumulated Other Comprehensive Income(loss)	$-2.9B	$-3.0B	$-2.8B	$-2.1B	$-3.8B
Treasury Stock	$69.0M	$20.7B	$20.7B	$20.6B	$20.6B
Noncontrolling Interest(minority Interest)	$1.6B	$8.3B	$4.1B	$402.0M	$498.0M
Temporary Equity	$174.0M	$167.0M	$1.0B	$319.0M	$0
Total Stockholders' Equity	$10.4B	$20.0B	$25.3B	$23.4B	$20.6B
Total Equity(including Noncontrolling Interest)	$12.0B	$28.3B	$29.4B	$23.8B	$21.1B

Income Statement

Revenue, expense, and profitability

23 accounts · 5 years

Revenue $147.7B

Operating income $482.0M

Net income $-6.8B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
IncomeStatement
Revenues net Sales/Revenue	$147.7B	$139.1B	$132.7B	$132.5B	$122.0B
Costs and Expenses Cost of Goods Sold/Cost of Revenue	$121.1B	$112.0B	$104.4B	$104.4B	$95.9B
Costs and Expenses Gross Profit	$26.5B	$27.1B	$28.3B	$28.1B	$26.1B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$28.1B	$34.2B	$27.3B	$24.6B	$25.4B
Costs and Expenses Depreciation and Amortization Expense	$2.5B	$2.3B	$2.0B	$2.0B	$1.9B
Costs and Expenses Asset Impairment Charges	$14.4B	$1.3B	$1.2B	$49.0M	$2.0B
Costs and Expenses Gain/loss Related To Litigation Settlement	$-561.0M	$-7.5B	$-768.0M	$-75.0M	$0
Income From Equity Investments Income Loss From Equity Method Investments	$230.0M	$286.0M	$468.0M	$-498.0M	$382.0M
Non Operating Income Expense Interest Expense	$482.0M	$580.0M	$400.0M	$905.0M	$613.0M
Non Operating Income Expense Other Non Operating Income(expense)	$340.0M	$2.0B	$3.0B	$558.0M	$77.0M
Non Operating Income Expense Gains/losses On Extinguishment of Debt	$102.0M	$0	$-6.0M	$-414.0M	$0
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	$57.0M	$29.0M	$13.0M	$26.0M	$11.0M
Income Before Tax Income Before Income Taxes	$-14.2B	$-5.4B	$4.0B	$2.0B	$446.0M
Income Tax Income Tax Expense(benefit)	$1.2B	$-1.9B	$-30.0M	$667.0M	$339.0M
net Income Income Loss From Continuing Operations	$-6.8B	$-448.0M	$-271.0M	$-39.0M	$-42.0M
net Income net Income(loss)	$-8.6B	$-3.1B	$4.3B	$2.5B	$456.0M
Earnings Per Share Earnings Per Share Basic	$-10	$-4	$5	$3	$1
Earnings Per Share Earnings Per Share Diluted	$-10	$-4	$5	$3	$1
Earnings Per Share Weighted Average Shares Outstanding Basic	$863.1M	$863.2M	$864.4M	$864.8M	$879.4M
Earnings Per Share Weighted Average Shares Outstanding Diluted	$863.1M	$863.2M	$865.9M	$866.4M	$880.3M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$100.0M	$-176.0M	$-728.0M	$1.7B	$148.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-8.5B	$-3.3B	$3.6B	$4.2B	$582.0M

Cash Flow Statement

Operating, investing, and financing flows

31 accounts · 5 years

Operating cash flow $-8.6B

Investing cash flow $1.4B

Financing cash flow $31.4B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31
CashFlow
Operating Activities net Income	$-8.6B	$-3.1B	$4.3B	$2.5B	$456.0M
Operating Activities Depreciation and Amortization	$2.5B	$2.3B	$2.0B	$2.0B	$1.9B
Operating Activities Share Based Compensation	$182.0M	$385.0M	$391.0M	$155.0M	$137.0M
Operating Activities Deferred Income Tax Expense(benefit)	$917.0M	$-2.4B	$-366.0M	$233.0M	$-43.0M
Operating Activities Equity Method Investment Income(loss)	$230.0M	$286.0M	$468.0M	$-498.0M	$382.0M
Operating Activities Asset Impairment Charges	$14.4B	$1.3B	$1.2B	$49.0M	$2.0B
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	$102.0M	$0	$0	$322.0M	$0
Operating Activities Changes In Operating Assets and Liabilities	$-643.0M	$-228.0M	$137.0M	$-288.0M	$-16.0M
Operating Activities Other Non Cash Items/Adjustments	$242.0M	$173.0M	$-99.0M	$218.0M	$-464.0M
Operating Activities net Cash From Operating Activities	$1.0B	$2.3B	$3.9B	$5.6B	$5.5B
Investing Activities Capital Expenditures	$1.4B	$2.1B	$1.7B	$1.4B	$1.4B
Investing Activities Proceeds From Sale of Assets	$2.9B	$4.5B	$1.3B	$453.0M	$90.0M
Investing Activities Payments/proceeds From Other Investing Activities	$97.0M	$-75.0M	$-216.0M	$-46.0M	$19.0M
Investing Activities net Cash From Investing Activities	$1.9B	$-3.1B	$-1.1B	$4.1B	$-1.3B
Financing Activities Proceeds From Issuance of Debt	$31.4B	$6.3B	$12.0B	$12.7B	$20.4B
Financing Activities Repayment of Debt	$30.5B	$9.0B	$8.4B	$15.3B	$21.4B
Financing Activities Proceeds From Issuance of Equity	$25.0M	$45.0M	$27.0M	$59.0M	$55.0M
Financing Activities Repurchase of Common Stock	$69.0M	$150.0M	$187.0M	$110.0M	$1.6B
Financing Activities Dividends Paid	$1.3B	$1.7B	$1.7B	$1.6B	$1.7B
Financing Activities Proceeds From Derivative Instruments(financing)	$424.0M	$2.6B	$0	$0	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	$0	$1.3B	$2.1B	$0	$0
Financing Activities Proceeds From Minority Shareholders	$0	$2.7B	$0	$0	—
Financing Activities Other Financing Activities	$-203.0M	$-351.0M	$459.0M	$-241.0M	$-157.0M
Financing Activities net Cash From Financing Activities	$-538.0M	$-887.0M	$-1.5B	$-9.0B	$-4.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M	$20.0M	$-47.0M	$-66.0M	$-1.0M
Cash Reconciliation net Change In Cash	$2.4B	$-1.7B	$1.3B	$525.0M	$-460.0M
Supplemental Disclosures Income Taxes Paid	$297.0M	$64.0M	$387.0M	$336.0M	$626.0M
Supplemental Disclosures Interest Paid	$578.0M	$606.0M	$420.0M	$916.0M	$584.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$1.5B	$2.3B	$2.1B	$2.8B	$2.4B
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	$276.0M	$388.0M	$399.0M	$151.0M	$188.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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