WALGREENS BOOTS ALLIANCE, INC.

Unknown Unknown Last filing Oct 15, 2024 · FY2024

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

39 accounts · 1 year

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	Trend
Assets
Cash and Cash Equivalents	$3.2B
Short Term Investments	$1.8B
Accounts and Other Receivables(net)	$5.9B
Inventory(net)	$8.3B
Prepaid Expenses&Other Current Assets	$1.1B
Assets of Disposal Group(current)	$0
Total Current Assets	$18.3B
Property,Plant&Equipment(net)	$9.8B
Operating Lease Right of Use Asset	$20.3B
Finance Lease Right of Use Asset	$680.0M
Goodwill	$15.5B
Other Intangible Assets(net)	$13.0B
Investments In Affiliates and Joint Ventures	$2.3B
Deferred Tax Assets(net)	$6.0B
Other Noncurrent Assets	$1.8B
Total Assets	$81.0B
Liabilities
Accounts Payable	$14.1B
Accrued Liabilities	$8.7B
Current Portion of Long Term Debt	$1.5B
Short Term Borrowings	$1.5B
Total Current Liabilities	$27.0B
Long Term Debt(noncurrent)	$8.0B
Operating Lease Liabilities(noncurrent)	$20.9B
Finance Lease Liabilities(noncurrent)	$917.0M
Deferred Tax Liabilities(net)	$1.2B
Unrecognized Tax Benefits(noncurrent)	$1.0B
Other Noncurrent Liabilities	$5.7B
Total Liabilities	$68.9B
Total Liabilities and Stockholders' Equity	$81.0B
Equity
Common Stock	$4.4B
Preferred Stock	$0
Additional Paid In Capital	$10.6B
Retained Earnings/Accumulated Deficit	$23.3B
Accumulated Other Comprehensive Income(loss)	$-2.9B
Treasury Stock	$69.0M
Noncontrolling Interest(minority Interest)	$1.6B
Temporary Equity	$174.0M
Total Stockholders' Equity	$10.4B
Total Equity(including Noncontrolling Interest)	$12.0B

Income Statement

Revenue, expense, and profitability

22 accounts · 1 year

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	Trend
IncomeStatement
Revenues net Sales/Revenue	$147.7B
Costs and Expenses Cost of Goods Sold/Cost of Revenue	$121.1B
Costs and Expenses Gross Profit	$26.5B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$28.1B
Costs and Expenses Depreciation and Amortization Expense	$2.5B
Costs and Expenses Asset Impairment Charges	$14.4B
Costs and Expenses Gain/loss Related To Litigation Settlement	$-561.0M
Income From Equity Investments Income Loss From Equity Method Investments	$230.0M
Non Operating Income Expense Interest Expense	$482.0M
Non Operating Income Expense Other Non Operating Income(expense)	$340.0M
Non Operating Income Expense Gains/losses On Extinguishment of Debt	$102.0M
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	$57.0M
Income Before Tax Income Before Income Taxes	$-14.2B
Income Tax Income Tax Expense(benefit)	$1.2B
net Income Income Loss From Continuing Operations	$-6.8B
net Income net Income(loss)	$-8.6B
Earnings Per Share Earnings Per Share Basic	$-10
Earnings Per Share Earnings Per Share Diluted	$-10
Earnings Per Share Weighted Average Shares Outstanding Basic	$863.1M
Earnings Per Share Weighted Average Shares Outstanding Diluted	$863.1M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$100.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-8.5B

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 1 year

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	Trend
CashFlow
Operating Activities net Income	$-8.6B
Operating Activities Depreciation and Amortization	$2.5B
Operating Activities Share Based Compensation	$182.0M
Operating Activities Deferred Income Tax Expense(benefit)	$917.0M
Operating Activities Equity Method Investment Income(loss)	$230.0M
Operating Activities Asset Impairment Charges	$14.4B
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	$102.0M
Operating Activities Changes In Operating Assets and Liabilities	$-643.0M
Operating Activities Other Non Cash Items/Adjustments	$242.0M
Operating Activities net Cash From Operating Activities	$1.0B
Investing Activities Capital Expenditures	$1.4B
Investing Activities Proceeds From Sale of Assets	$2.9B
Investing Activities Payments/proceeds From Other Investing Activities	$97.0M
Investing Activities net Cash From Investing Activities	$1.9B
Financing Activities Proceeds From Issuance of Debt	$31.4B
Financing Activities Repayment of Debt	$30.5B
Financing Activities Proceeds From Issuance of Equity	$25.0M
Financing Activities Repurchase of Common Stock	$69.0M
Financing Activities Dividends Paid	$1.3B
Financing Activities Proceeds From Derivative Instruments(financing)	$424.0M
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	$0
Financing Activities Proceeds From Minority Shareholders	$0
Financing Activities Other Financing Activities	$-203.0M
Financing Activities net Cash From Financing Activities	$-538.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M
Cash Reconciliation net Change In Cash	$2.4B
Supplemental Disclosures Income Taxes Paid	$297.0M
Supplemental Disclosures Interest Paid	$578.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$1.5B
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	$276.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+18.0%
Operating margin	—
Net margin	-5.8%
FCF margin	-0.2%
Growth
Revenue CAGR (3y)	+3.7%
Returns
ROE	-82.7%
ROA	-10.7%
ROIC	—
Liquidity
Current ratio	0.68x
Quick ratio	—
Leverage
D/E	6.59x
Interest coverage	—
Efficiency
Asset turnover	1.82x
Cash conversion cycle	—

Valuation

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FY2024 fundamentals · no price

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WALGREENS BOOTS ALLIANCE, INC.

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