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

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

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	+275.9%	-66.5%	+101.4%	+70.2%	—
Short Term Investments	+16172.7%	-99.0%	+75.7%	—	—
Accounts and Other Receivables(net)	+8.7%	+7.3%	-11.4%	+37.8%	—
Inventory(net)	+0.8%	-1.1%	+2.4%	+3.1%	—
Prepaid Expenses&Other Current Assets	-6.4%	+6.4%	+32.4%	+33.8%	—
Assets of Disposal Group(current)	-100.0%	—	—	—	—
Total Current Assets	+18.3%	-8.3%	+6.9%	-12.5%	—
Property,Plant&Equipment(net)	-15.7%	-1.2%	-4.2%	-4.3%	—
Operating Lease Right of Use Asset	-6.1%	+1.9%	-2.9%	+2.1%	—
Finance Lease Right of Use Asset	+0.3%	+5.1%	-11.0%	-5.4%	—
Goodwill	-45.0%	+26.5%	+79.4%	+3.4%	—
Other Intangible Assets(net)	-4.9%	+27.1%	+8.0%	-1.4%	—
Investments In Affiliates and Joint Ventures	-35.1%	-36.4%	-21.4%	-3.0%	—
Deferred Tax Assets(net)	-23.6%	+23.0%	+1.8%	+4.3%	—
Other Noncurrent Assets	-27.6%	+47.4%	-12.9%	+242.0%	—
Total Assets	-16.1%	+7.2%	+10.9%	-6.8%	—
Liabilities
Accounts Payable	+11.5%	+12.3%	+1.1%	+9.8%	—
Accrued Liabilities	+2.9%	+6.7%	+8.8%	+23.9%	—
Current Portion of Long Term Debt	+63.9%	-13.3%	-18.9%	-63.2%	—
Short Term Borrowings	+64.1%	-13.4%	-18.9%	-60.0%	—
Total Current Liabilities	+9.9%	+8.6%	+2.4%	-18.5%	—
Long Term Debt(noncurrent)	-1.2%	-23.3%	+38.3%	-37.1%	—
Operating Lease Liabilities(noncurrent)	-5.4%	+2.8%	-2.9%	+1.8%	—
Finance Lease Liabilities(noncurrent)	-0.2%	+2.2%	-7.7%	-3.8%	—
Deferred Tax Liabilities(net)	-9.3%	-8.6%	-22.1%	+35.3%	—
Unrecognized Tax Benefits(noncurrent)	-8.5%	-0.4%	+1.1%	+122.3%	—
Other Noncurrent Liabilities	-0.4%	+91.3%	-11.8%	+5.9%	—
Total Liabilities	+1.1%	+14.1%	+4.5%	-13.5%	—
Total Liabilities and Stockholders' Equity	-16.1%	+7.2%	+10.9%	-6.8%	—
Equity
Common Stock	+0.0%	+36337.6%	+0.0%	+0.0%	—
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	-0.2%	-2.6%	-0.3%	+2.1%	—
Retained Earnings/Accumulated Deficit	-29.4%	-12.5%	+7.6%	+2.7%	—
Accumulated Other Comprehensive Income(loss)	+3.2%	-6.7%	-33.0%	+44.1%	—
Treasury Stock	-99.7%	+0.2%	+0.4%	+0.1%	—
Noncontrolling Interest(minority Interest)	-81.2%	+102.9%	+917.7%	-19.3%	—
Temporary Equity	+4.2%	-84.0%	+226.6%	—	—
Total Stockholders' Equity	-47.8%	-20.8%	+7.9%	+13.5%	—
Total Equity(including Noncontrolling Interest)	-57.6%	-3.6%	+23.3%	+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	+6.2%	+4.8%	+0.1%	+8.6%	—
Costs and Expenses Cost of Goods Sold/Cost of Revenue	+8.1%	+7.3%	-0.0%	+8.9%	—
Costs and Expenses Gross Profit	-2.0%	-4.2%	+0.7%	+7.6%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	-17.8%	+25.3%	+11.0%	-3.3%	—
Costs and Expenses Depreciation and Amortization Expense	+8.9%	+13.4%	+0.9%	+2.4%	—
Costs and Expenses Asset Impairment Charges	+1011.4%	+6.5%	+2377.6%	-97.6%	—
Costs and Expenses Gain/loss Related To Litigation Settlement	+92.5%	-872.1%	-924.0%	—	—
Income From Equity Investments Income Loss From Equity Method Investments	-19.6%	-38.9%	+194.0%	-230.4%	—
Non Operating Income Expense Interest Expense	-16.9%	+45.0%	-55.8%	+47.6%	—
Non Operating Income Expense Other Non Operating Income(expense)	-83.4%	-31.9%	+437.3%	+624.7%	—
Non Operating Income Expense Gains/losses On Extinguishment of Debt	—	+100.0%	+98.6%	—	—
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	+96.6%	+123.1%	-50.0%	+136.4%	—
Income Before Tax Income Before Income Taxes	-162.4%	-236.0%	+99.7%	+347.3%	—
Income Tax Income Tax Expense(benefit)	+167.1%	-6093.3%	-104.5%	+96.8%	—
net Income Income Loss From Continuing Operations	-1420.5%	-65.3%	-594.9%	+7.1%	—
net Income net Income(loss)	-180.4%	-171.0%	+70.6%	+457.5%	—
Earnings Per Share Earnings Per Share Basic	-180.4%	-171.1%	+70.7%	+465.4%	—
Earnings Per Share Earnings Per Share Diluted	-180.4%	-171.3%	+71.0%	+463.5%	—
Earnings Per Share Weighted Average Shares Outstanding Basic	-0.0%	-0.1%	-0.0%	-1.7%	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	-0.0%	-0.3%	-0.1%	-1.6%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	+156.8%	+75.8%	-143.6%	+1027.7%	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	-161.2%	-189.8%	-13.4%	+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	-180.4%	-171.0%	+70.6%	+457.5%	—
Operating Activities Depreciation and Amortization	+8.9%	+13.4%	+0.9%	+2.4%	—
Operating Activities Share Based Compensation	-52.7%	-1.5%	+152.3%	+13.1%	—
Operating Activities Deferred Income Tax Expense(benefit)	+138.7%	-547.8%	-257.1%	+641.9%	—
Operating Activities Equity Method Investment Income(loss)	-19.6%	-38.9%	+194.0%	-230.4%	—
Operating Activities Asset Impairment Charges	+1011.4%	+6.5%	+2377.6%	-97.6%	—
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	—	—	-100.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-182.0%	-266.4%	+147.6%	-1700.0%	—
Operating Activities Other Non Cash Items/Adjustments	+39.9%	+274.7%	-145.4%	+147.0%	—
Operating Activities net Cash From Operating Activities	-54.9%	-42.1%	-29.8%	+1.3%	—
Investing Activities Capital Expenditures	-34.8%	+22.1%	+25.7%	+0.4%	—
Investing Activities Proceeds From Sale of Assets	-36.4%	+237.0%	+194.5%	+403.3%	—
Investing Activities Payments/proceeds From Other Investing Activities	+229.3%	+65.3%	-369.6%	-342.1%	—
Investing Activities net Cash From Investing Activities	+160.7%	-190.8%	-126.1%	+414.0%	—
Financing Activities Proceeds From Issuance of Debt	+399.8%	-47.5%	-6.0%	-37.5%	—
Financing Activities Repayment of Debt	+239.4%	+7.4%	-45.2%	-28.8%	—
Financing Activities Proceeds From Issuance of Equity	-44.4%	+66.7%	-54.2%	+7.3%	—
Financing Activities Repurchase of Common Stock	-54.0%	-19.8%	+70.0%	-93.1%	—
Financing Activities Dividends Paid	-24.1%	+0.0%	+2.6%	-7.4%	—
Financing Activities Proceeds From Derivative Instruments(financing)	-83.5%	—	—	—	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	-100.0%	-37.6%	—	—	—
Financing Activities Proceeds From Minority Shareholders	-100.0%	—	—	—	—
Financing Activities Other Financing Activities	+42.2%	-176.5%	+290.5%	-53.5%	—
Financing Activities net Cash From Financing Activities	+39.3%	+40.8%	+83.4%	-94.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-80.0%	+142.6%	+28.8%	-6500.0%	—
Cash Reconciliation net Change In Cash	+238.8%	-232.1%	+145.3%	+214.1%	—
Supplemental Disclosures Income Taxes Paid	+364.1%	-83.5%	+15.2%	-46.3%	—
Supplemental Disclosures Interest Paid	-4.6%	+44.3%	-54.1%	+56.8%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	-37.3%	+11.8%	-24.8%	+13.2%	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	-28.9%	-2.8%	+164.2%	-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	—	—	—	—	—

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FY2024 fundamentals · no price

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WALGREENS BOOTS ALLIANCE, INC.

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