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

Each cell as a share of that year’s revenue.

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	2.2%
Short Term Investments	1.2%
Accounts and Other Receivables(net)	4.0%
Inventory(net)	5.6%
Prepaid Expenses&Other Current Assets	0.7%
Assets of Disposal Group(current)	0.0%
Total Current Assets	12.4%
Property,Plant&Equipment(net)	6.6%
Operating Lease Right of Use Asset	13.8%
Finance Lease Right of Use Asset	0.5%
Goodwill	10.5%
Other Intangible Assets(net)	8.8%
Investments In Affiliates and Joint Ventures	1.5%
Deferred Tax Assets(net)	4.0%
Other Noncurrent Assets	1.3%
Total Assets	54.9%
Liabilities
Accounts Payable	9.5%
Accrued Liabilities	5.9%
Current Portion of Long Term Debt	1.0%
Short Term Borrowings	1.0%
Total Current Liabilities	18.3%
Long Term Debt(noncurrent)	5.4%
Operating Lease Liabilities(noncurrent)	14.2%
Finance Lease Liabilities(noncurrent)	0.6%
Deferred Tax Liabilities(net)	0.8%
Unrecognized Tax Benefits(noncurrent)	0.7%
Other Noncurrent Liabilities	3.9%
Total Liabilities	46.6%
Total Liabilities and Stockholders' Equity	54.9%
Equity
Common Stock	3.0%
Preferred Stock	0.0%
Additional Paid In Capital	7.2%
Retained Earnings/Accumulated Deficit	15.8%
Accumulated Other Comprehensive Income(loss)	-2.0%
Treasury Stock	0.0%
Noncontrolling Interest(minority Interest)	1.1%
Temporary Equity	0.1%
Total Stockholders' Equity	7.1%
Total Equity(including Noncontrolling Interest)	8.1%

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	100.0%
Costs and Expenses Cost of Goods Sold/Cost of Revenue	82.0%
Costs and Expenses Gross Profit	18.0%
Costs and Expenses Selling,General and Administrative Expense(sg&a)	19.0%
Costs and Expenses Depreciation and Amortization Expense	1.7%
Costs and Expenses Asset Impairment Charges	9.7%
Costs and Expenses Gain/loss Related To Litigation Settlement	-0.4%
Income From Equity Investments Income Loss From Equity Method Investments	0.2%
Non Operating Income Expense Interest Expense	0.3%
Non Operating Income Expense Other Non Operating Income(expense)	0.2%
Non Operating Income Expense Gains/losses On Extinguishment of Debt	0.1%
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	0.0%
Income Before Tax Income Before Income Taxes	-9.6%
Income Tax Income Tax Expense(benefit)	0.8%
net Income Income Loss From Continuing Operations	-4.6%
net Income net Income(loss)	-5.8%
Earnings Per Share Earnings Per Share Basic	-0.0%
Earnings Per Share Earnings Per Share Diluted	-0.0%
Earnings Per Share Weighted Average Shares Outstanding Basic	0.6%
Earnings Per Share Weighted Average Shares Outstanding Diluted	0.6%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	0.1%
Comprehensive Income Comprehensive Income(loss),Net of Tax	-5.8%

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	-5.8%
Operating Activities Depreciation and Amortization	1.7%
Operating Activities Share Based Compensation	0.1%
Operating Activities Deferred Income Tax Expense(benefit)	0.6%
Operating Activities Equity Method Investment Income(loss)	0.2%
Operating Activities Asset Impairment Charges	9.7%
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities Other Non Cash Items/Adjustments	0.2%
Operating Activities net Cash From Operating Activities	0.7%
Investing Activities Capital Expenditures	0.9%
Investing Activities Proceeds From Sale of Assets	1.9%
Investing Activities Payments/proceeds From Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	1.3%
Financing Activities Proceeds From Issuance of Debt	21.2%
Financing Activities Repayment of Debt	20.6%
Financing Activities Proceeds From Issuance of Equity	0.0%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	0.9%
Financing Activities Proceeds From Derivative Instruments(financing)	0.3%
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	0.0%
Financing Activities Proceeds From Minority Shareholders	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-0.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	1.6%
Supplemental Disclosures Income Taxes Paid	0.2%
Supplemental Disclosures Interest Paid	0.4%
Supplemental Disclosures Non Cash Investing&Financing Activities	1.0%
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	0.2%

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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