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 · 3 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	+12.2%	-66.5%	—
Short Term Investments	+26.8%	-99.0%	—
Accounts and Other Receivables(net)	+8.0%	+7.3%	—
Inventory(net)	-0.2%	-1.1%	—
Prepaid Expenses&Other Current Assets	-0.2%	+6.4%	—
Assets of Disposal Group(current)	—	—	—
Total Current Assets	+4.2%	-8.3%	—
Property,Plant&Equipment(net)	-8.7%	-1.2%	—
Operating Lease Right of Use Asset	-2.2%	+1.9%	—
Finance Lease Right of Use Asset	+2.7%	+5.1%	—
Goodwill	-16.6%	+26.5%	—
Other Intangible Assets(net)	+10.0%	+27.1%	—
Investments In Affiliates and Joint Ventures	-35.7%	-36.4%	—
Deferred Tax Assets(net)	-3.1%	+23.0%	—
Other Noncurrent Assets	+3.3%	+47.4%	—
Total Assets	-5.2%	+7.2%	—
Liabilities
Accounts Payable	+11.9%	+12.3%	—
Accrued Liabilities	+4.8%	+6.7%	—
Current Portion of Long Term Debt	+19.2%	-13.3%	—
Short Term Borrowings	+19.2%	-13.4%	—
Total Current Liabilities	+9.2%	+8.6%	—
Long Term Debt(noncurrent)	-12.9%	-23.3%	—
Operating Lease Liabilities(noncurrent)	-1.4%	+2.8%	—
Finance Lease Liabilities(noncurrent)	+1.0%	+2.2%	—
Deferred Tax Liabilities(net)	-9.0%	-8.6%	—
Unrecognized Tax Benefits(noncurrent)	-4.5%	-0.4%	—
Other Noncurrent Liabilities	+38.1%	+91.3%	—
Total Liabilities	+7.4%	+14.1%	—
Total Liabilities and Stockholders' Equity	-5.2%	+7.2%	—
Equity
Common Stock	+1808.9%	+36337.6%	—
Preferred Stock	—	—	—
Additional Paid In Capital	-1.4%	-2.6%	—
Retained Earnings/Accumulated Deficit	-21.4%	-12.5%	—
Accumulated Other Comprehensive Income(loss)	—	—	—
Treasury Stock	-94.2%	+0.2%	—
Noncontrolling Interest(minority Interest)	-38.2%	+102.9%	—
Temporary Equity	-59.1%	-84.0%	—
Total Stockholders' Equity	-35.7%	-20.8%	—
Total Equity(including Noncontrolling Interest)	-36.1%	-3.6%	—

Income Statement

Revenue, expense, and profitability

22 accounts · 3 years

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	2023	2022
IncomeStatement
Revenues net Sales/Revenue	+5.5%	+4.8%	—
Costs and Expenses Cost of Goods Sold/Cost of Revenue	+7.7%	+7.3%	—
Costs and Expenses Gross Profit	-3.1%	-4.2%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+1.5%	+25.3%	—
Costs and Expenses Depreciation and Amortization Expense	+11.2%	+13.4%	—
Costs and Expenses Asset Impairment Charges	+244.0%	+6.5%	—
Costs and Expenses Gain/loss Related To Litigation Settlement	—	—	—
Income From Equity Investments Income Loss From Equity Method Investments	-29.9%	-38.9%	—
Non Operating Income Expense Interest Expense	+9.8%	+45.0%	—
Non Operating Income Expense Other Non Operating Income(expense)	-66.3%	-31.9%	—
Non Operating Income Expense Gains/losses On Extinguishment of Debt	—	—	—
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	+109.4%	+123.1%	—
Income Before Tax Income Before Income Taxes	—	—	—
Income Tax Income Tax Expense(benefit)	—	—	—
net Income Income Loss From Continuing Operations	—	—	—
net Income net Income(loss)	—	—	—
Earnings Per Share Earnings Per Share Basic	—	—	—
Earnings Per Share Earnings Per Share Diluted	—	—	—
Earnings Per Share Weighted Average Shares Outstanding Basic	-0.1%	-0.1%	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	-0.2%	-0.3%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 3 years

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+11.2%	+13.4%	—
Operating Activities Share Based Compensation	-31.8%	-1.5%	—
Operating Activities Deferred Income Tax Expense(benefit)	—	—	—
Operating Activities Equity Method Investment Income(loss)	-29.9%	-38.9%	—
Operating Activities Asset Impairment Charges	+244.0%	+6.5%	—
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	—	—	—
Operating Activities net Cash From Operating Activities	-48.9%	-42.1%	—
Investing Activities Capital Expenditures	-10.8%	+22.1%	—
Investing Activities Proceeds From Sale of Assets	+46.4%	+237.0%	—
Investing Activities Payments/proceeds From Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Issuance of Debt	+62.0%	-47.5%	—
Financing Activities Repayment of Debt	+90.9%	+7.4%	—
Financing Activities Proceeds From Issuance of Equity	-3.8%	+66.7%	—
Financing Activities Repurchase of Common Stock	-39.3%	-19.8%	—
Financing Activities Dividends Paid	-12.9%	+0.0%	—
Financing Activities Proceeds From Derivative Instruments(financing)	—	—	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	—	-37.6%	—
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	+35.4%	—	—
Supplemental Disclosures Income Taxes Paid	-12.4%	-83.5%	—
Supplemental Disclosures Interest Paid	+17.3%	+44.3%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	-16.3%	+11.8%	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	-16.8%	-2.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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WALGREENS BOOTS ALLIANCE, INC.

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