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

Year-over-year change per cell; first column has no prior.

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	—
Short Term Investments	—
Accounts and Other Receivables(net)	—
Inventory(net)	—
Prepaid Expenses&Other Current Assets	—
Assets of Disposal Group(current)	—
Total Current Assets	—
Property,Plant&Equipment(net)	—
Operating Lease Right of Use Asset	—
Finance Lease Right of Use Asset	—
Goodwill	—
Other Intangible Assets(net)	—
Investments In Affiliates and Joint Ventures	—
Deferred Tax Assets(net)	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Short Term Borrowings	—
Total Current Liabilities	—
Long Term Debt(noncurrent)	—
Operating Lease Liabilities(noncurrent)	—
Finance Lease Liabilities(noncurrent)	—
Deferred Tax Liabilities(net)	—
Unrecognized Tax Benefits(noncurrent)	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Total Liabilities and Stockholders' Equity	—
Equity
Common Stock	—
Preferred Stock	—
Additional Paid In Capital	—
Retained Earnings/Accumulated Deficit	—
Accumulated Other Comprehensive Income(loss)	—
Treasury Stock	—
Noncontrolling Interest(minority Interest)	—
Temporary Equity	—
Total Stockholders' Equity	—
Total Equity(including Noncontrolling Interest)	—

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	—
Costs and Expenses Cost of Goods Sold/Cost of Revenue	—
Costs and Expenses Gross Profit	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	—
Costs and Expenses Depreciation and Amortization Expense	—
Costs and Expenses Asset Impairment Charges	—
Costs and Expenses Gain/loss Related To Litigation Settlement	—
Income From Equity Investments Income Loss From Equity Method Investments	—
Non Operating Income Expense Interest Expense	—
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	—
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	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	—
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 · 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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Share Based Compensation	—
Operating Activities Deferred Income Tax Expense(benefit)	—
Operating Activities Equity Method Investment Income(loss)	—
Operating Activities Asset Impairment Charges	—
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	—
Investing Activities Capital Expenditures	—
Investing Activities Proceeds From Sale of Assets	—
Investing Activities Payments/proceeds From Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Issuance of Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Proceeds From Issuance of Equity	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
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	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	—

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

Price against fundamentals

FY2024 fundamentals · no price

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WALGREENS BOOTS ALLIANCE, INC.

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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