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 · 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	+44.1%	+4.7%	+85.2%	+70.2%	—
Short Term Investments	—	—	—	—	—
Accounts and Other Receivables(net)	+9.2%	+9.4%	+10.5%	+37.8%	—
Inventory(net)	+1.2%	+1.4%	+2.7%	+3.1%	—
Prepaid Expenses&Other Current Assets	+15.2%	+23.5%	+33.1%	+33.8%	—
Assets of Disposal Group(current)	—	—	—	—	—
Total Current Assets	+0.4%	-5.0%	-3.3%	-12.5%	—
Property,Plant&Equipment(net)	-6.5%	-3.3%	-4.3%	-4.3%	—
Operating Lease Right of Use Asset	-1.3%	+0.3%	-0.5%	+2.1%	—
Finance Lease Right of Use Asset	-2.9%	-4.0%	-8.2%	-5.4%	—
Goodwill	+6.6%	+32.9%	+36.2%	+3.4%	—
Other Intangible Assets(net)	+6.5%	+10.6%	+3.2%	-1.4%	—
Investments In Affiliates and Joint Ventures	-25.1%	-21.4%	-12.7%	-3.0%	—
Deferred Tax Assets(net)	-0.0%	+9.3%	+3.1%	+4.3%	—
Other Noncurrent Assets	+33.5%	+63.7%	+72.6%	+242.0%	—
Total Assets	-1.8%	+3.5%	+1.7%	-6.8%	—
Liabilities
Accounts Payable	+8.5%	+7.6%	+5.3%	+9.8%	—
Accrued Liabilities	+10.3%	+12.9%	+16.1%	+23.9%	—
Current Portion of Long Term Debt	-19.3%	-36.3%	-45.3%	-63.2%	—
Short Term Borrowings	-17.6%	-34.5%	-43.0%	-60.0%	—
Total Current Liabilities	-0.1%	-3.2%	-8.7%	-18.5%	—
Long Term Debt(noncurrent)	-9.9%	-12.6%	-6.7%	-37.1%	—
Operating Lease Liabilities(noncurrent)	-1.0%	+0.5%	-0.6%	+1.8%	—
Finance Lease Liabilities(noncurrent)	-2.5%	-3.2%	-5.8%	-3.8%	—
Deferred Tax Liabilities(net)	-3.3%	-1.2%	+2.7%	+35.3%	—
Unrecognized Tax Benefits(noncurrent)	+19.6%	+30.8%	+49.9%	+122.3%	—
Other Noncurrent Liabilities	+15.5%	+21.3%	-3.4%	+5.9%	—
Total Liabilities	+1.1%	+1.0%	-4.9%	-13.5%	—
Total Liabilities and Stockholders' Equity	-1.8%	+3.5%	+1.7%	-6.8%	—
Equity
Common Stock	+336.9%	+614.2%	+0.0%	+0.0%	—
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	-0.3%	-0.3%	+0.9%	+2.1%	—
Retained Earnings/Accumulated Deficit	-9.1%	-1.1%	+5.1%	+2.7%	—
Accumulated Other Comprehensive Income(loss)	—	—	—	—	—
Treasury Stock	-75.9%	+0.2%	+0.3%	+0.1%	—
Noncontrolling Interest(minority Interest)	+33.1%	+155.5%	+186.6%	-19.3%	—
Temporary Equity	—	—	—	—	—
Total Stockholders' Equity	-15.7%	-1.0%	+10.7%	+13.5%	—
Total Equity(including Noncontrolling Interest)	-13.2%	+10.2%	+17.9%	+12.7%	—

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	+4.9%	+4.5%	+4.3%	+8.6%	—
Costs and Expenses Cost of Goods Sold/Cost of Revenue	+6.0%	+5.3%	+4.4%	+8.9%	—
Costs and Expenses Gross Profit	+0.4%	+1.3%	+4.1%	+7.6%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+2.5%	+10.4%	+3.6%	-3.3%	—
Costs and Expenses Depreciation and Amortization Expense	+6.3%	+5.4%	+1.6%	+2.4%	—
Costs and Expenses Asset Impairment Charges	+63.4%	-13.8%	-22.4%	-97.6%	—
Costs and Expenses Gain/loss Related To Litigation Settlement	—	—	—	—	—
Income From Equity Investments Income Loss From Equity Method Investments	-11.9%	-9.2%	+10.7%	—	—
Non Operating Income Expense Interest Expense	-5.8%	-1.8%	-19.2%	+47.6%	—
Non Operating Income Expense Other Non Operating Income(expense)	+45.0%	+198.3%	+524.0%	+624.7%	—
Non Operating Income Expense Gains/losses On Extinguishment of Debt	—	—	—	—	—
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	+50.9%	+38.1%	+8.7%	+136.4%	—
Income Before Tax Income Before Income Taxes	—	—	+198.9%	+347.3%	—
Income Tax Income Tax Expense(benefit)	+38.5%	—	—	+96.8%	—
net Income Income Loss From Continuing Operations	—	—	—	—	—
net Income net Income(loss)	—	—	+208.4%	+457.5%	—
Earnings Per Share Earnings Per Share Basic	—	—	+210.7%	+465.4%	—
Earnings Per Share Earnings Per Share Diluted	—	—	+210.4%	+463.5%	—
Earnings Per Share Weighted Average Shares Outstanding Basic	-0.5%	-0.6%	-0.9%	-1.7%	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	-0.5%	-0.7%	-0.8%	-1.6%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-9.3%	—	—	+1027.7%	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—	—	+150.1%	+622.5%	—

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	—	—	+208.4%	+457.5%	—
Operating Activities Depreciation and Amortization	+6.3%	+5.4%	+1.6%	+2.4%	—
Operating Activities Share Based Compensation	+7.4%	+41.1%	+68.9%	+13.1%	—
Operating Activities Deferred Income Tax Expense(benefit)	—	—	—	—	—
Operating Activities Equity Method Investment Income(loss)	-11.9%	-9.2%	+10.7%	—	—
Operating Activities Asset Impairment Charges	+63.4%	-13.8%	-22.4%	-97.6%	—
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	-34.4%	-25.6%	-15.7%	+1.3%	—
Investing Activities Capital Expenditures	+0.1%	+15.5%	+12.3%	+0.4%	—
Investing Activities Proceeds From Sale of Assets	+137.4%	+268.3%	+285.0%	+403.3%	—
Investing Activities Payments/proceeds From Other Investing Activities	+50.3%	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	+11.4%	-32.5%	-23.4%	-37.5%	—
Financing Activities Repayment of Debt	+9.2%	-25.2%	-37.5%	-28.8%	—
Financing Activities Proceeds From Issuance of Equity	-17.9%	-6.5%	-29.9%	+7.3%	—
Financing Activities Repurchase of Common Stock	-54.4%	-54.5%	-65.7%	-93.1%	—
Financing Activities Dividends Paid	-7.8%	-1.7%	-2.6%	-7.4%	—
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	-17.0%	-53.2%	-21.4%	-46.3%	—
Supplemental Disclosures Interest Paid	-0.3%	+1.2%	-15.2%	+56.8%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	-12.1%	-1.7%	-7.8%	+13.2%	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	+10.1%	+27.3%	+45.7%	-19.7%	—

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

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

WALGREENS BOOTS ALLIANCE, INC.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history