WALGREENS BOOTS ALLIANCE, INC.

Unknown Unknown Last filing Oct 15, 2024 · FY2024

                    Revenue
                    FY2024
                
$147.7B
                    3y CAGR +3.7%
                    
                    P43
                    
                    +6.2%
                    
                    Net income
                    FY2024
                
$-8.6B
                    Net margin -5.8%
                    
                    P23
                    
                    -180.4%
                    
                    Total assets
                    FY2024
                
$81.0B
                    ROA -10.7%
                    
                    P15
                    
                    -16.1%
                    
                    Operating cash flow
                    FY2024
                
$1.0B
                    FCF margin -0.2%
                    
                    P10
                    
                    -54.9%

12 yrs · FY2013–FY2024 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 5 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	4.0%	0.9%	2.8%	1.6%	0.9%
Short Term Investments	2.2%	0.0%	1.2%	0.8%	—
Accounts and Other Receivables(net)	7.2%	5.6%	5.6%	7.0%	4.7%
Inventory(net)	10.3%	8.5%	9.3%	10.0%	9.1%
Prepaid Expenses&Other Current Assets	1.3%	1.2%	1.2%	1.0%	0.7%
Assets of Disposal Group(current)	0.0%	0.0%	0.0%	0.0%	—
Total Current Assets	22.6%	16.0%	18.8%	19.5%	20.7%
Property,Plant&Equipment(net)	12.1%	12.0%	13.0%	15.1%	14.7%
Operating Lease Right of Use Asset	25.1%	22.4%	23.6%	26.9%	24.6%
Finance Lease Right of Use Asset	0.8%	0.7%	0.7%	0.9%	0.9%
Goodwill	19.1%	29.2%	24.7%	15.3%	13.8%
Other Intangible Assets(net)	16.0%	14.1%	11.9%	12.2%	11.6%
Investments In Affiliates and Joint Ventures	2.8%	3.6%	6.1%	8.6%	8.3%
Deferred Tax Assets(net)	7.3%	8.1%	7.0%	7.7%	6.8%
Other Noncurrent Assets	2.3%	2.6%	1.9%	2.4%	0.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	17.4%	13.1%	12.5%	13.7%	11.6%
Accrued Liabilities	10.7%	8.7%	8.8%	8.9%	6.7%
Current Portion of Long Term Debt	1.9%	1.0%	1.2%	1.6%	4.1%
Short Term Borrowings	1.9%	0.9%	1.2%	1.6%	3.7%
Total Current Liabilities	33.3%	25.4%	25.1%	27.1%	31.1%
Long Term Debt(noncurrent)	9.9%	8.4%	11.8%	9.4%	14.0%
Operating Lease Liabilities(noncurrent)	25.8%	22.9%	23.9%	27.3%	25.0%
Finance Lease Liabilities(noncurrent)	1.1%	1.0%	1.0%	1.2%	1.2%
Deferred Tax Liabilities(net)	1.5%	1.4%	1.6%	2.3%	1.6%
Unrecognized Tax Benefits(noncurrent)	1.2%	1.1%	1.2%	1.4%	0.6%
Other Noncurrent Liabilities	7.1%	6.0%	3.3%	4.2%	3.7%
Total Liabilities	85.0%	70.5%	66.3%	70.3%	75.8%
Total Liabilities and Stockholders' Equity	100.0%	100.0%	100.0%	100.0%	100.0%
Equity
Common Stock	5.4%	4.5%	0.0%	0.0%	0.0%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	13.1%	11.0%	12.1%	13.5%	12.3%
Retained Earnings/Accumulated Deficit	28.8%	34.2%	41.9%	43.2%	39.2%
Accumulated Other Comprehensive Income(loss)	-3.6%	-3.1%	-3.1%	-2.6%	-4.3%
Treasury Stock	0.1%	21.4%	22.9%	25.3%	23.6%
Noncontrolling Interest(minority Interest)	1.9%	8.6%	4.5%	0.5%	0.6%
Temporary Equity	0.2%	0.2%	1.2%	0.4%	0.0%
Total Stockholders' Equity	12.9%	20.7%	28.0%	28.8%	23.7%
Total Equity(including Noncontrolling Interest)	14.8%	29.3%	32.6%	29.3%	24.2%

Income Statement

Revenue, expense, and profitability

22 accounts · 5 years

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues net Sales/Revenue	182.2%	143.9%	147.2%	163.0%	139.9%
Costs and Expenses Cost of Goods Sold/Cost of Revenue	149.5%	115.9%	115.9%	128.5%	110.0%
Costs and Expenses Gross Profit	32.7%	28.0%	31.4%	34.5%	29.9%
Costs and Expenses Selling,General and Administrative Expense(sg&a)	34.7%	35.4%	30.3%	30.2%	29.2%
Costs and Expenses Depreciation and Amortization Expense	3.0%	2.3%	2.2%	2.4%	2.2%
Costs and Expenses Asset Impairment Charges	17.7%	1.3%	1.3%	0.1%	2.3%
Costs and Expenses Gain/loss Related To Litigation Settlement	-0.7%	-7.7%	-0.9%	-0.1%	0.0%
Income From Equity Investments Income Loss From Equity Method Investments	0.3%	0.3%	0.5%	-0.6%	0.4%
Non Operating Income Expense Interest Expense	0.6%	0.6%	0.4%	1.1%	0.7%
Non Operating Income Expense Other Non Operating Income(expense)	0.4%	2.1%	3.3%	0.7%	0.1%
Non Operating Income Expense Gains/losses On Extinguishment of Debt	0.1%	0.0%	-0.0%	-0.5%	0.0%
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	0.1%	0.0%	0.0%	0.0%	0.0%
Income Before Tax Income Before Income Taxes	-17.5%	-5.6%	4.4%	2.5%	0.5%
Income Tax Income Tax Expense(benefit)	1.5%	-1.9%	-0.0%	0.8%	0.4%
net Income Income Loss From Continuing Operations	-8.4%	-0.5%	-0.3%	-0.0%	-0.0%
net Income net Income(loss)	-10.7%	-3.2%	4.8%	3.1%	0.5%
Earnings Per Share Earnings Per Share Basic	-0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Earnings Per Share Diluted	-0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Outstanding Basic	1.1%	0.9%	1.0%	1.1%	1.0%
Earnings Per Share Weighted Average Shares Outstanding Diluted	1.1%	0.9%	1.0%	1.1%	1.0%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	0.1%	-0.2%	-0.8%	2.1%	0.2%
Comprehensive Income Comprehensive Income(loss),Net of Tax	-10.5%	-3.4%	4.0%	5.2%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 5 years

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	-10.7%	-3.2%	4.8%	3.1%	0.5%
Operating Activities Depreciation and Amortization	3.0%	2.3%	2.2%	2.4%	2.2%
Operating Activities Share Based Compensation	0.2%	0.4%	0.4%	0.2%	0.2%
Operating Activities Deferred Income Tax Expense(benefit)	1.1%	-2.5%	-0.4%	0.3%	-0.0%
Operating Activities Equity Method Investment Income(loss)	0.3%	0.3%	0.5%	-0.6%	0.4%
Operating Activities Asset Impairment Charges	17.7%	1.3%	1.3%	0.1%	2.3%
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	0.1%	0.0%	0.0%	0.4%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	-0.2%	0.2%	-0.4%	-0.0%
Operating Activities Other Non Cash Items/Adjustments	0.3%	0.2%	-0.1%	0.3%	-0.5%
Operating Activities net Cash From Operating Activities	1.3%	2.3%	4.3%	6.8%	6.3%
Investing Activities Capital Expenditures	1.7%	2.2%	1.9%	1.7%	1.6%
Investing Activities Proceeds From Sale of Assets	3.5%	4.7%	1.5%	0.6%	0.1%
Investing Activities Payments/proceeds From Other Investing Activities	0.1%	-0.1%	-0.2%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	2.3%	-3.2%	-1.2%	5.0%	-1.5%
Financing Activities Proceeds From Issuance of Debt	38.7%	6.5%	13.3%	15.7%	23.4%
Financing Activities Repayment of Debt	37.6%	9.3%	9.3%	18.8%	24.6%
Financing Activities Proceeds From Issuance of Equity	0.0%	0.0%	0.0%	0.1%	0.1%
Financing Activities Repurchase of Common Stock	0.1%	0.2%	0.2%	0.1%	1.8%
Financing Activities Dividends Paid	1.6%	1.7%	1.8%	2.0%	2.0%
Financing Activities Proceeds From Derivative Instruments(financing)	0.5%	2.7%	0.0%	0.0%	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	0.0%	1.4%	2.3%	0.0%	0.0%
Financing Activities Proceeds From Minority Shareholders	0.0%	2.8%	0.0%	0.0%	—
Financing Activities Other Financing Activities	-0.3%	-0.4%	0.5%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	-0.7%	-0.9%	-1.7%	-11.1%	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.1%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	2.9%	-1.8%	1.4%	0.6%	-0.5%
Supplemental Disclosures Income Taxes Paid	0.4%	0.1%	0.4%	0.4%	0.7%
Supplemental Disclosures Interest Paid	0.7%	0.6%	0.5%	1.1%	0.7%
Supplemental Disclosures Non Cash Investing&Financing Activities	1.8%	2.4%	2.3%	3.4%	2.8%
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	0.3%	0.4%	0.4%	0.2%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+18.0%	+19.5%	+21.3%	+21.2%	+21.4%
Operating margin	—	—	—	—	—
Net margin	-5.8%	-2.2%	+3.3%	+1.9%	+0.4%
FCF margin	-0.2%	+0.1%	+1.6%	+3.2%	+3.4%
Growth
Revenue CAGR (3y)	+3.7%	+4.5%	+3.4%	+0.2%	+1.1%
Returns
ROE	-82.7%	-15.4%	+17.2%	+10.9%	+2.2%
ROA	-10.7%	-3.2%	+4.8%	+3.1%	+0.5%
ROIC	—	—	—	—	—
Liquidity
Current ratio	0.68x	0.63x	0.75x	0.72x	0.67x
Quick ratio	—	—	—	—	—
Leverage
D/E	6.59x	3.40x	2.36x	2.44x	3.20x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.82x	1.44x	1.47x	1.63x	1.40x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2024 fundamentals · no price

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WALGREENS BOOTS ALLIANCE, INC.

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