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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 10 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	+0.8%	-14.5%	-2.3%	-13.3%	-24.3%	-20.4%	-31.2%	+8.0%	+233.1%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts and Other Receivables(net)	-1.7%	-3.0%	-4.3%	-3.1%	-9.7%	+1.3%	-1.4%	-2.4%	-8.6%	—
Inventory(net)	-0.5%	-0.6%	-0.5%	-1.0%	-1.8%	+1.8%	+3.3%	+1.3%	+3.2%	—
Prepaid Expenses&Other Current Assets	-0.8%	-0.0%	-0.9%	-5.6%	-12.0%	-0.3%	-6.5%	-4.8%	-23.9%	—
Assets of Disposal Group(current)	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-0.8%	-2.9%	-2.1%	-3.6%	-1.7%	-1.2%	-3.2%	+0.2%	+31.7%	—
Property,Plant&Equipment(net)	-4.7%	-3.2%	-3.5%	-3.4%	-3.2%	-2.7%	-2.6%	-4.8%	-4.9%	—
Operating Lease Right of Use Asset	—	—	—	—	—	—	—	—	—	—
Finance Lease Right of Use Asset	—	—	—	—	—	—	—	—	—	—
Goodwill	-0.6%	+7.0%	+4.5%	-4.5%	-6.0%	-4.6%	+1.1%	-2.3%	-5.2%	—
Other Intangible Assets(net)	+0.5%	+1.2%	-2.0%	-3.6%	-4.0%	-3.1%	-1.6%	-9.3%	-16.6%	—
Investments In Affiliates and Joint Ventures	+6.9%	+13.8%	+23.7%	+33.4%	+42.1%	+53.3%	+74.6%	+125.6%	+397.1%	—
Deferred Tax Assets(net)	+20.0%	+26.9%	+27.5%	+32.4%	+38.8%	-10.5%	-9.9%	+4.4%	+16.5%	—
Other Noncurrent Assets	-8.5%	-5.7%	-11.6%	-11.3%	-32.3%	-27.5%	-36.3%	-64.8%	-88.6%	—
Total Assets	+1.8%	+4.3%	+3.9%	+2.8%	+4.9%	-0.4%	-0.3%	-2.0%	+5.7%	—
Liabilities
Accounts Payable	+3.8%	+2.9%	+1.6%	+1.7%	+0.1%	+9.2%	+10.4%	+11.3%	+9.0%	—
Accrued Liabilities	+5.8%	+6.2%	+6.1%	+5.6%	+2.3%	+1.2%	+3.9%	+2.3%	+5.0%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Short Term Borrowings	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+5.6%	+5.0%	+4.5%	+4.9%	+10.3%	+11.7%	+9.4%	+5.8%	+2.8%	—
Long Term Debt(noncurrent)	-5.4%	-6.0%	-3.2%	-8.8%	-1.7%	-4.5%	-2.3%	-2.4%	+40.5%	—
Operating Lease Liabilities(noncurrent)	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities(noncurrent)	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities(net)	-14.1%	-14.7%	-15.5%	-14.4%	-21.9%	-21.5%	-27.2%	-30.3%	-43.7%	—
Unrecognized Tax Benefits(noncurrent)	+16.3%	+19.8%	+23.0%	+27.1%	+13.6%	+14.9%	+20.4%	+25.2%	+3.1%	—
Other Noncurrent Liabilities	+3.9%	+4.4%	-4.2%	-2.9%	-4.6%	+4.2%	+10.7%	+1.8%	-0.7%	—
Total Liabilities	+14.2%	+15.9%	+16.2%	+18.2%	+25.8%	-4.1%	-1.9%	-4.2%	+21.4%	—
Total Liabilities and Stockholders' Equity	+1.8%	+4.3%	+3.9%	+2.8%	+4.9%	-0.4%	-0.3%	-2.0%	+5.7%	—
Equity
Common Stock	+92.6%	+109.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+0.7%	+0.9%	+1.4%	+1.7%	+1.6%	+1.7%	+1.8%	+1.9%	+1.6%	—
Retained Earnings/Accumulated Deficit	-0.8%	+3.5%	+6.0%	+5.8%	+6.4%	+9.3%	+10.2%	+9.6%	+10.3%	—
Accumulated Other Comprehensive Income(loss)	—	—	—	—	—	—	—	—	—	—
Treasury Stock	-36.3%	+22.9%	+26.6%	+31.5%	+38.9%	+48.0%	+55.8%	+58.3%	+24.1%	—
Noncontrolling Interest(minority Interest)	+15.1%	+44.4%	+37.6%	-1.5%	+2.6%	+9.9%	+15.8%	+35.7%	-8.7%	—
Temporary Equity	—	—	—	—	—	—	—	—	—	—
Total Stockholders' Equity	-11.3%	-5.3%	-2.8%	-4.5%	-7.7%	-6.6%	-5.5%	-5.7%	-3.2%	—
Total Equity(including Noncontrolling Interest)	-10.1%	-1.2%	-0.9%	-4.4%	-7.6%	-6.3%	-5.2%	-5.0%	-3.3%	—

Income Statement

Revenue, expense, and profitability

22 accounts · 10 years

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues net Sales/Revenue	+4.0%	+3.8%	+3.6%	+4.2%	+3.4%	+3.8%	+8.3%	+6.9%	+13.4%	—
Costs and Expenses Cost of Goods Sold/Cost of Revenue	+5.2%	+4.8%	+4.5%	+5.3%	+4.6%	+4.6%	+9.5%	+7.8%	+14.1%	—
Costs and Expenses Gross Profit	-0.1%	+0.1%	+0.8%	+0.8%	-0.5%	+1.3%	+4.8%	+4.4%	+11.7%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+2.6%	+5.4%	+2.9%	+1.6%	+2.6%	+1.3%	+3.3%	+3.1%	+6.7%	—
Costs and Expenses Depreciation and Amortization Expense	+3.9%	+3.3%	+1.9%	+2.1%	+2.0%	+4.0%	+0.5%	-2.6%	-1.4%	—
Costs and Expenses Asset Impairment Charges	+71.8%	+36.1%	+40.9%	-12.6%	+78.9%	—	—	—	-72.7%	—
Costs and Expenses Gain/loss Related To Litigation Settlement	—	—	—	—	—	—	—	—	—	—
Income From Equity Investments Income Loss From Equity Method Investments	-4.2%	-2.1%	+4.7%	—	+2.4%	-13.8%	-10.4%	-35.1%	-76.1%	—
Non Operating Income Expense Interest Expense	-2.5%	-0.5%	-5.7%	+6.9%	+0.3%	+1.8%	+0.6%	+7.0%	-1.5%	—
Non Operating Income Expense Other Non Operating Income(expense)	—	—	—	—	—	—	—	—	—	—
Non Operating Income Expense Gains/losses On Extinguishment of Debt	—	—	—	—	—	—	—	—	—	—
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	+38.7%	+32.8%	+23.3%	+43.3%	+29.7%	+91.1%	+144.8%	+73.2%	-33.3%	—
Income Before Tax Income Before Income Taxes	—	—	-4.0%	-15.1%	-39.1%	-4.8%	+4.0%	-4.4%	-3.1%	—
Income Tax Income Tax Expense(benefit)	+1.9%	—	—	-7.4%	-20.3%	-14.0%	-1.9%	-15.2%	-5.6%	—
net Income Income Loss From Continuing Operations	—	—	—	—	—	—	—	—	—	—
net Income net Income(loss)	—	—	+0.4%	-8.1%	-35.9%	-1.4%	+6.0%	-1.7%	-1.1%	—
Earnings Per Share Earnings Per Share Basic	—	—	+3.1%	-5.2%	-33.7%	+1.6%	+7.8%	-3.1%	-4.9%	—
Earnings Per Share Earnings Per Share Diluted	—	—	+3.3%	-5.1%	-33.5%	+1.9%	+8.1%	-2.8%	-4.5%	—
Earnings Per Share Weighted Average Shares Outstanding Basic	-2.1%	-2.3%	-2.7%	-3.1%	-3.4%	-3.1%	-1.7%	+1.4%	+3.8%	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	-2.2%	-2.5%	-2.8%	-3.2%	-3.5%	-3.2%	-1.9%	+1.2%	+3.5%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—	—	-0.9%	+1.4%	-31.5%	-5.5%	+9.4%	+1.9%	-63.9%	—

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 10 years

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	—	—	+0.4%	-8.1%	-35.9%	-1.4%	+6.0%	-1.7%	-1.1%	—
Operating Activities Depreciation and Amortization	+3.9%	+3.3%	+1.9%	+2.1%	+2.0%	+4.0%	+0.5%	-2.6%	-1.4%	—
Operating Activities Share Based Compensation	+5.9%	+17.1%	+20.0%	+6.0%	+4.7%	+2.2%	+6.0%	-8.6%	+5.5%	—
Operating Activities Deferred Income Tax Expense(benefit)	—	—	—	—	—	—	—	—	—	—
Operating Activities Equity Method Investment Income(loss)	-4.2%	-2.1%	+4.7%	—	+2.4%	-13.8%	-10.4%	-35.1%	-76.1%	—
Operating Activities Asset Impairment Charges	+71.8%	+36.1%	+40.9%	-12.6%	+78.9%	—	—	—	-72.7%	—
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items/Adjustments	-10.9%	-15.8%	—	-17.4%	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	+1.1%	+6.8%	+4.8%	+1.6%	+1.9%	+8.0%	+3.0%	+3.9%	+5.9%	—
Investing Activities Proceeds From Sale of Assets	+35.6%	+49.1%	+32.7%	+16.2%	-13.3%	-10.7%	+52.7%	-43.4%	-15.8%	—
Investing Activities Payments/proceeds From Other Investing Activities	+5.9%	—	—	—	-20.0%	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+12.6%	-1.9%	-3.2%	+6.5%	+15.4%	-0.0%	-22.4%	-23.1%	-92.4%	—
Financing Activities Proceeds From Issuance of Equity	-28.4%	-26.0%	-34.2%	-30.0%	-35.8%	-23.3%	-29.8%	-34.3%	-53.3%	—
Financing Activities Repurchase of Common Stock	-27.4%	-23.1%	-23.6%	-33.1%	+5.3%	+35.7%	+62.2%	+106.3%	-6.0%	—
Financing Activities Dividends Paid	-1.0%	+2.3%	+2.6%	+2.6%	+4.8%	+4.4%	+7.9%	+11.6%	+12.9%	—
Financing Activities Proceeds From Derivative Instruments(financing)	—	—	—	—	—	—	—	—	—	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Minority Shareholders	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Supplemental Disclosures Income Taxes Paid	-15.1%	-31.4%	-15.9%	-20.2%	-13.6%	-9.0%	-22.7%	-8.0%	-15.4%	—
Supplemental Disclosures Interest Paid	+2.3%	+3.2%	-1.7%	+11.7%	+4.4%	+9.4%	+6.9%	+16.7%	+22.9%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—	—	—	—	—	—	—	—	—	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	+8.1%	+13.9%	+16.5%	+1.6%	+6.5%	+5.9%	+2.4%	+0.0%	-19.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+18.0%	+19.5%	+21.3%	+21.2%	+21.4%	+23.5%	+23.4%	+24.7%	+25.5%	+25.9%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	-5.8%	-2.2%	+3.3%	+1.9%	+0.4%	+3.3%	+3.8%	+3.4%	+3.6%	+4.1%
FCF margin	-0.2%	+0.1%	+1.6%	+3.2%	+3.4%	+3.2%	+5.2%	+5.0%	+5.6%	—
Growth
Revenue CAGR (3y)	+3.7%	+4.5%	+3.4%	+0.2%	+1.1%	+0.8%	+8.3%	+15.7%	+17.6%	—
Returns
ROE	-82.7%	-15.4%	+17.2%	+10.9%	+2.2%	+16.9%	+19.3%	+14.8%	+14.0%	+13.7%
ROA	-10.7%	-3.2%	+4.8%	+3.1%	+0.5%	+5.9%	+7.4%	+6.2%	+5.7%	+6.1%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.68x	0.63x	0.75x	0.72x	0.67x	0.73x	0.82x	1.07x	1.52x	1.19x
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	6.59x	3.40x	2.36x	2.44x	3.20x	0.75x	0.76x	0.70x	0.85x	0.68x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.82x	1.44x	1.47x	1.63x	1.40x	1.78x	1.93x	1.79x	1.61x	1.50x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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WALGREENS BOOTS ALLIANCE, INC.

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