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

Balance Sheet

Assets, liabilities, and equity

39 accounts · 10 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	$3.2B 275.9%	$856.0M -66.5%	$2.6B 101.4%	$1.3B 70.2%	$746.0M -38.2%	$1.2B 23.8%	$975.0M -72.1%	$3.5B -65.0%	$10.0B 233.1%	$3.0B
Short Term Investments	$1.8B 16172.7%	$11.0M -99.0%	$1.1B 75.7%	$634.0M	—	—	—	—	—	—
Accounts and Other Receivables(net)	$5.9B 8.7%	$5.4B 7.3%	$5.0B -11.4%	$5.7B 37.8%	$4.1B -43.1%	$7.2B 9.9%	$6.6B 0.7%	$6.5B 4.3%	$6.3B -8.6%	$6.8B
Inventory(net)	$8.3B 0.8%	$8.3B -1.1%	$8.4B 2.4%	$8.2B 3.1%	$7.9B -15.2%	$9.3B -2.4%	$9.6B 7.5%	$8.9B -0.6%	$9.0B 3.2%	$8.7B
Prepaid Expenses&Other Current Assets	$1.1B -6.4%	$1.1B 6.4%	$1.1B 32.4%	$800.0M 33.8%	$598.0M -46.5%	$1.1B 21.1%	$923.0M -10.0%	$1.0B 19.2%	$860.0M -23.9%	$1.1B
Assets of Disposal Group(current)	$0 -100.0%	$24.0M	$0	$0	—	—	—	—	—	—
Total Current Assets	$18.3B 18.3%	$15.5B -8.3%	$16.9B 6.9%	$15.8B -12.5%	$18.1B -3.4%	$18.7B 4.8%	$17.8B -9.7%	$19.8B -23.7%	$25.9B 31.7%	$19.7B
Property,Plant&Equipment(net)	$9.8B -15.7%	$11.6B -1.2%	$11.7B -4.2%	$12.2B -4.3%	$12.8B -5.1%	$13.5B -3.1%	$13.9B 2.0%	$13.6B -4.8%	$14.3B -4.9%	$15.1B
Operating Lease Right of Use Asset	$20.3B -6.1%	$21.7B 1.9%	$21.3B -2.9%	$21.9B 2.1%	$21.5B	—	—	—	—	—
Finance Lease Right of Use Asset	$680.0M 0.3%	$678.0M 5.1%	$645.0M -11.0%	$725.0M -5.4%	$766.0M	—	—	—	—	—
Goodwill	$15.5B -45.0%	$28.2B 26.5%	$22.3B 79.4%	$12.4B 3.4%	$12.0B -11.3%	$13.5B -19.9%	$16.9B 8.2%	$15.6B 0.7%	$15.5B -5.2%	$16.4B
Other Intangible Assets(net)	$13.0B -4.9%	$13.6B 27.1%	$10.7B 8.0%	$9.9B -1.4%	$10.1B -7.4%	$10.9B -7.7%	$11.8B 16.0%	$10.2B -1.4%	$10.3B -16.6%	$12.4B
Investments In Affiliates and Joint Ventures	$2.3B -35.1%	$3.5B -36.4%	$5.5B -21.4%	$7.0B -3.0%	$7.2B 5.2%	$6.9B 3.6%	$6.6B 4.6%	$6.3B 2.4%	$6.2B 397.1%	$1.2B
Deferred Tax Assets(net)	$6.0B -23.6%	$7.8B 23.0%	$6.3B 1.8%	$6.2B 4.3%	$6.0B 703.8%	$742.0M -12.4%	$847.0M -32.9%	$1.3B -6.4%	$1.3B 16.5%	$1.2B
Other Noncurrent Assets	$1.8B -27.6%	$2.5B 47.4%	$1.7B -12.9%	$2.0B 242.0%	$581.0M -48.7%	$1.1B 6.9%	$1.1B 109.5%	$506.0M 8.4%	$467.0M -88.6%	$4.1B
Total Assets	$81.0B -16.1%	$96.6B 7.2%	$90.1B 10.9%	$81.3B -6.8%	$87.2B 29.0%	$67.6B -0.8%	$68.1B 3.2%	$66.0B -9.2%	$72.7B 5.7%	$68.8B
Liabilities
Accounts Payable	$14.1B 11.5%	$12.6B 12.3%	$11.3B 1.1%	$11.1B 9.8%	$10.1B -29.3%	$14.3B 5.7%	$13.6B 8.6%	$12.5B 13.6%	$11.0B 9.0%	$10.1B
Accrued Liabilities	$8.7B 2.9%	$8.4B 6.7%	$7.9B 8.8%	$7.3B 23.9%	$5.9B 7.1%	$5.5B -6.6%	$5.9B 7.1%	$5.5B -0.2%	$5.5B 5.0%	$5.2B
Current Portion of Long Term Debt	$1.5B 63.9%	$918.0M -13.3%	$1.1B -18.9%	$1.3B -63.2%	$3.5B -38.4%	$5.8B 192.1%	$2.0B 675.2%	$254.0M -21.4%	$323.0M	—
Short Term Borrowings	$1.5B 64.1%	$917.0M -13.4%	$1.1B -18.9%	$1.3B -60.0%	$3.3B -43.1%	$5.7B 191.9%	$2.0B 683.3%	$251.0M -22.3%	$323.0M	—
Total Current Liabilities	$27.0B 9.9%	$24.5B 8.6%	$22.6B 2.4%	$22.1B -18.5%	$27.1B 5.0%	$25.8B 18.9%	$21.7B 16.8%	$18.5B 9.0%	$17.0B 2.8%	$16.6B
Long Term Debt(noncurrent)	$8.0B -1.2%	$8.1B -23.3%	$10.6B 38.3%	$7.7B -37.1%	$12.2B 10.0%	$11.1B -10.7%	$12.4B -2.0%	$12.7B -32.2%	$18.7B 40.5%	$13.3B
Operating Lease Liabilities(noncurrent)	$20.9B -5.4%	$22.1B 2.8%	$21.5B -2.9%	$22.2B 1.8%	$21.8B	$0	—	—	—	—
Finance Lease Liabilities(noncurrent)	$917.0M -0.2%	$919.0M 2.2%	$899.0M -7.7%	$974.0M -3.8%	$1.0B	—	—	—	—	—
Deferred Tax Liabilities(net)	$1.2B -9.3%	$1.3B -8.6%	$1.4B -22.1%	$1.9B 35.3%	$1.4B -23.4%	$1.8B -1.7%	$1.8B -20.4%	$2.3B -13.7%	$2.6B -43.7%	$4.7B
Unrecognized Tax Benefits(noncurrent)	$1.0B -8.5%	$1.1B -0.4%	$1.1B 1.1%	$1.1B 122.3%	$494.0M 8.6%	$455.0M -0.2%	$456.0M 11.5%	$409.0M 52.0%	$269.0M 3.1%	$261.0M
Other Noncurrent Liabilities	$5.7B -0.4%	$5.8B 91.3%	$3.0B -11.8%	$3.4B 5.9%	$3.2B -32.8%	$4.8B -13.2%	$5.5B 30.8%	$4.2B 4.4%	$4.0B -0.7%	$4.1B
Total Liabilities	$68.9B 1.1%	$68.1B 14.1%	$59.7B 4.5%	$57.1B -13.5%	$66.0B 273.6%	$17.7B -10.6%	$19.8B 3.0%	$19.2B -24.4%	$25.4B 21.4%	$20.9B
Total Liabilities and Stockholders' Equity	$81.0B -16.1%	$96.6B 7.2%	$90.1B 10.9%	$81.3B -6.8%	$87.2B 29.0%	$67.6B -0.8%	$68.1B 3.2%	$66.0B -9.2%	$72.7B 5.7%	$68.8B
Equity
Common Stock	$4.4B 0.0%	$4.4B 36337.6%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M 0.0%	$12.0M
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Additional Paid In Capital	$10.6B -0.2%	$10.7B -2.6%	$10.9B -0.3%	$11.0B 2.1%	$10.8B 1.1%	$10.6B 1.4%	$10.5B 1.5%	$10.3B 2.3%	$10.1B 1.6%	$10.0B
Retained Earnings/Accumulated Deficit	$23.3B -29.4%	$33.1B -12.5%	$37.8B 7.6%	$35.1B 2.7%	$34.2B -4.5%	$35.8B 6.7%	$33.6B 11.3%	$30.1B 8.9%	$27.7B 10.3%	$25.1B
Accumulated Other Comprehensive Income(loss)	$-2.9B 3.2%	$-3.0B -6.7%	$-2.8B -33.0%	$-2.1B 44.1%	$-3.8B 3.2%	$-3.9B -29.8%	$-3.0B 1.6%	$-3.1B -2.0%	$-3.0B -1298.1%	$-214.0M
Treasury Stock	$69.0M -99.7%	$20.7B 0.2%	$20.7B 0.4%	$20.6B 0.1%	$20.6B 8.0%	$19.1B 26.6%	$15.0B 50.9%	$10.0B 102.1%	$4.9B 24.1%	$4.0B
Noncontrolling Interest(minority Interest)	$1.6B -81.2%	$8.3B 102.9%	$4.1B 917.7%	$402.0M -19.3%	$498.0M -22.3%	$641.0M -6.0%	$682.0M -15.6%	$808.0M 101.5%	$401.0M -8.7%	$439.0M
Temporary Equity	$174.0M 4.2%	$167.0M -84.0%	$1.0B 226.6%	$319.0M	$0	—	—	—	—	—
Total Stockholders' Equity	$10.4B -47.8%	$20.0B -20.8%	$25.3B 7.9%	$23.4B 13.5%	$20.6B -12.2%	$23.5B -9.6%	$26.0B -5.3%	$27.5B -8.1%	$29.9B -3.2%	$30.9B
Total Equity(including Noncontrolling Interest)	$12.0B -57.6%	$28.3B -3.6%	$29.4B 23.3%	$23.8B 12.7%	$21.1B -12.5%	$24.2B -9.5%	$26.7B -5.6%	$28.3B -6.6%	$30.3B -3.3%	$31.3B

Income Statement

Revenue, expense, and profitability

22 accounts · 10 years

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues net Sales/Revenue	$147.7B 6.2%	$139.1B 4.8%	$132.7B 0.1%	$132.5B 8.6%	$122.0B 1.6%	$120.1B -8.7%	$131.5B 11.3%	$118.2B 0.7%	$117.4B 13.4%	$103.4B
Costs and Expenses Cost of Goods Sold/Cost of Revenue	$121.1B 8.1%	$112.0B 7.3%	$104.4B 0.0%	$104.4B 8.9%	$95.9B 4.3%	$91.9B -8.8%	$100.7B 13.1%	$89.1B 1.8%	$87.5B 14.1%	$76.7B
Costs and Expenses Gross Profit	$26.5B -2.0%	$27.1B -4.2%	$28.3B 0.7%	$28.1B 7.6%	$26.1B -7.4%	$28.2B -8.6%	$30.8B 5.6%	$29.2B -2.4%	$29.9B 11.7%	$26.8B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$28.1B -17.8%	$34.2B 25.3%	$27.3B 11.0%	$24.6B -3.3%	$25.4B 8.0%	$23.6B -4.6%	$24.7B 3.7%	$23.8B -0.4%	$23.9B 6.7%	$22.4B
Costs and Expenses Depreciation and Amortization Expense	$2.5B 8.9%	$2.3B 13.4%	$2.0B 0.9%	$2.0B 2.4%	$1.9B -5.4%	$2.0B 15.1%	$1.8B 7.0%	$1.7B -3.7%	$1.7B -1.4%	$1.7B
Costs and Expenses Asset Impairment Charges	$14.4B 1011.4%	$1.3B 6.5%	$1.2B 2377.6%	$49.0M -97.6%	$2.0B	$0	$0 100.0%	$-11.0M -136.7%	$30.0M -72.7%	$110.0M
Costs and Expenses Gain/loss Related To Litigation Settlement	$-561.0M 92.5%	$-7.5B -872.1%	$-768.0M -924.0%	$-75.0M	$0 100.0%	$-31.0M 89.1%	$-284.0M	$0 100.0%	$-47.0M	—
Income From Equity Investments Income Loss From Equity Method Investments	$230.0M -19.6%	$286.0M -38.9%	$468.0M 194.0%	$-498.0M -230.4%	$382.0M 104.3%	$187.0M -23.4%	$244.0M 70.6%	$143.0M 76.5%	$81.0M -76.1%	$339.0M
Non Operating Income Expense Interest Expense	$482.0M -16.9%	$580.0M 45.0%	$400.0M -55.8%	$905.0M 47.6%	$613.0M -5.7%	$650.0M 5.5%	$616.0M -11.1%	$693.0M 16.3%	$596.0M -1.5%	$605.0M
Non Operating Income Expense Other Non Operating Income(expense)	$340.0M -83.4%	$2.0B -31.9%	$3.0B 437.3%	$558.0M 624.7%	$77.0M -68.3%	$243.0M -19.5%	$302.0M 387.1%	$62.0M	—	—
Non Operating Income Expense Gains/losses On Extinguishment of Debt	$102.0M	$0 100.0%	$-6.0M 98.6%	$-414.0M	$0	$0	—	—	—	—
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	$57.0M 96.6%	$29.0M 123.1%	$13.0M -50.0%	$26.0M 136.4%	$11.0M -72.5%	$40.0M -9.1%	$44.0M 388.9%	$9.0M 350.0%	$2.0M -33.3%	$3.0M
Income Before Tax Income Before Income Taxes	$-14.2B -162.4%	$-5.4B -236.0%	$4.0B 99.7%	$2.0B 347.3%	$446.0M -89.8%	$4.4B -27.0%	$6.0B 23.1%	$4.9B -5.7%	$5.1B -3.1%	$5.3B
Income Tax Income Tax Expense(benefit)	$1.2B 167.1%	$-1.9B -6093.3%	$-30.0M -104.5%	$667.0M 96.8%	$339.0M -41.2%	$577.0M -42.2%	$998.0M 31.3%	$760.0M -23.8%	$997.0M -5.6%	$1.1B
net Income Income Loss From Continuing Operations	$-6.8B -1420.5%	$-448.0M -65.3%	$-271.0M -594.9%	$-39.0M 7.1%	$-42.0M -61.5%	$-26.0M	—	—	—	—
net Income net Income(loss)	$-8.6B -180.4%	$-3.1B -171.0%	$4.3B 70.6%	$2.5B 457.5%	$456.0M -88.5%	$4.0B -20.7%	$5.0B 23.2%	$4.1B -2.3%	$4.2B -1.1%	$4.2B
Earnings Per Share Earnings Per Share Basic	$-10 -180.4%	$-4 -171.1%	$5 70.7%	$3 465.4%	$1 -88.0%	$4 -14.8%	$5 33.4%	$4 -1.3%	$4 -4.9%	$4
Earnings Per Share Earnings Per Share Diluted	$-10 -180.4%	$-4 -171.3%	$5 71.0%	$3 463.5%	$1 -87.9%	$4 -14.7%	$5 33.6%	$4 -1.0%	$4 -4.5%	$4
Earnings Per Share Weighted Average Shares Outstanding Basic	$863.1M 0.0%	$863.2M -0.1%	$864.4M 0.0%	$864.8M -1.7%	$879.4M -4.6%	$921.5M -7.0%	$991.0M -7.7%	$1.1B -0.9%	$1.1B 3.8%	$1.0B
Earnings Per Share Weighted Average Shares Outstanding Diluted	$863.1M 0.0%	$863.2M -0.3%	$865.9M -0.1%	$866.4M -1.6%	$880.3M -4.7%	$923.5M -7.2%	$995.0M -7.7%	$1.1B -1.2%	$1.1B 3.5%	$1.1B
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$100.0M 156.8%	$-176.0M 75.8%	$-728.0M -143.6%	$1.7B 1027.7%	$148.0M 116.3%	$-909.0M -1918.0%	$50.0M 152.6%	$-95.0M 96.6%	$-2.8B -696.1%	$-356.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-8.5B -161.2%	$-3.3B -189.8%	$3.6B -13.4%	$4.2B 622.5%	$582.0M -81.1%	$3.1B -39.2%	$5.1B 26.2%	$4.0B 187.9%	$1.4B -63.9%	$3.9B

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 10 years

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	$-8.6B -180.4%	$-3.1B -171.0%	$4.3B 70.6%	$2.5B 457.5%	$456.0M -88.5%	$4.0B -20.7%	$5.0B 23.2%	$4.1B -2.3%	$4.2B -1.1%	$4.2B
Operating Activities Depreciation and Amortization	$2.5B 8.9%	$2.3B 13.4%	$2.0B 0.9%	$2.0B 2.4%	$1.9B -5.4%	$2.0B 15.1%	$1.8B 7.0%	$1.7B -3.7%	$1.7B -1.4%	$1.7B
Operating Activities Share Based Compensation	$182.0M -52.7%	$385.0M -1.5%	$391.0M 152.3%	$155.0M 13.1%	$137.0M 15.1%	$119.0M -8.5%	$130.0M 42.9%	$91.0M -20.9%	$115.0M 5.5%	$109.0M
Operating Activities Deferred Income Tax Expense(benefit)	$917.0M 138.7%	$-2.4B -547.8%	$-366.0M -257.1%	$233.0M 641.9%	$-43.0M -143.0%	$100.0M 131.1%	$-322.0M 25.8%	$-434.0M 1.8%	$-442.0M -1281.3%	$-32.0M
Operating Activities Equity Method Investment Income(loss)	$230.0M -19.6%	$286.0M -38.9%	$468.0M 194.0%	$-498.0M -230.4%	$382.0M 104.3%	$187.0M -23.4%	$244.0M 70.6%	$143.0M 76.5%	$81.0M -76.1%	$339.0M
Operating Activities Asset Impairment Charges	$14.4B 1011.4%	$1.3B 6.5%	$1.2B 2377.6%	$49.0M -97.6%	$2.0B	$0	$0 100.0%	$-11.0M -136.7%	$30.0M -72.7%	$110.0M
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	$102.0M	$0	$0 -100.0%	$322.0M	$0	$0 100.0%	$-284.0M	$0 100.0%	$-47.0M -176.5%	$-17.0M
Operating Activities Changes In Operating Assets and Liabilities	$-643.0M -182.0%	$-228.0M -266.4%	$137.0M 147.6%	$-288.0M -1700.0%	$-16.0M 89.6%	$-154.0M 50.5%	$-311.0M -503.9%	$77.0M 32.8%	$58.0M 627.3%	$-11.0M
Operating Activities Other Non Cash Items/Adjustments	$242.0M 39.9%	$173.0M 274.7%	$-99.0M -145.4%	$218.0M 147.0%	$-464.0M -53.6%	$-302.0M -2.0%	$-296.0M -2590.9%	$-11.0M 95.8%	$-261.0M -138.1%	$685.0M
Operating Activities net Cash From Operating Activities	$1.0B -54.9%	$2.3B -42.1%	$3.9B -29.8%	$5.6B 1.3%	$5.5B -2.0%	$5.6B -32.3%	$8.3B 13.9%	$7.3B -7.5%	$7.8B	—
Investing Activities Capital Expenditures	$1.4B -34.8%	$2.1B 22.1%	$1.7B 25.7%	$1.4B 0.4%	$1.4B -19.3%	$1.7B 24.5%	$1.4B 1.2%	$1.4B 2.0%	$1.3B 5.9%	$1.3B
Investing Activities Proceeds From Sale of Assets	$2.9B -36.4%	$4.5B 237.0%	$1.3B 194.5%	$453.0M 403.3%	$90.0M -23.1%	$117.0M -82.1%	$655.0M 1010.2%	$59.0M -61.9%	$155.0M -15.8%	$184.0M
Investing Activities Payments/proceeds From Other Investing Activities	$97.0M 229.3%	$-75.0M 65.3%	$-216.0M -369.6%	$-46.0M -342.1%	$19.0M 218.8%	$-16.0M -300.0%	$-4.0M 95.7%	$-93.0M -1760.0%	$-5.0M -108.6%	$58.0M
Investing Activities net Cash From Investing Activities	$1.9B 160.7%	$-3.1B -190.8%	$-1.1B -126.1%	$4.1B 414.0%	$-1.3B 43.8%	$-2.3B 58.1%	$-5.5B -552.6%	$-843.0M 76.0%	$-3.5B	—
Financing Activities Proceeds From Issuance of Debt	$31.4B 399.8%	$6.3B -47.5%	$12.0B -6.0%	$12.7B -37.5%	$20.4B 63.8%	$12.4B 110.7%	$5.9B 17778.8%	$33.0M 13.8%	$29.0M 112.8%	$-226.0M
Financing Activities Repayment of Debt	$30.5B 239.4%	$9.0B 7.4%	$8.4B -45.2%	$15.3B -28.8%	$21.4B 104.7%	$10.5B 113.9%	$4.9B -21.1%	$6.2B 683.3%	$791.0M -92.4%	$10.5B
Financing Activities Proceeds From Issuance of Equity	$25.0M -44.4%	$45.0M 66.7%	$27.0M -54.2%	$59.0M 7.3%	$55.0M -68.4%	$174.0M 0.0%	$174.0M -19.8%	$217.0M -7.7%	$235.0M -53.3%	$503.0M
Financing Activities Repurchase of Common Stock	$69.0M -54.0%	$150.0M -19.8%	$187.0M 70.0%	$110.0M -93.1%	$1.6B -61.8%	$4.2B -20.4%	$5.2B 0.2%	$5.2B 353.1%	$1.2B -6.0%	$1.2B
Financing Activities Dividends Paid	$1.3B -24.1%	$1.7B 0.0%	$1.7B 2.6%	$1.6B -7.4%	$1.7B 6.3%	$1.6B -5.5%	$1.7B 0.9%	$1.7B 10.2%	$1.6B 12.9%	$1.4B
Financing Activities Proceeds From Derivative Instruments(financing)	$424.0M -83.5%	$2.6B	$0	$0	—	—	—	—	—	—
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	$0 -100.0%	$1.3B -37.6%	$2.1B	$0	$0	—	—	—	—	—
Financing Activities Proceeds From Minority Shareholders	$0 -100.0%	$2.7B	$0	$0	—	—	—	—	—	—
Financing Activities Other Financing Activities	$-203.0M 42.2%	$-351.0M -176.5%	$459.0M 290.5%	$-241.0M -53.5%	$-157.0M -309.3%	$75.0M 176.5%	$-98.0M -117.8%	$-45.0M 68.5%	$-143.0M 63.8%	$-395.0M
Financing Activities net Cash From Financing Activities	$-538.0M 39.3%	$-887.0M 40.8%	$-1.5B 83.4%	$-9.0B -94.4%	$-4.6B -52.5%	$-3.0B 42.5%	$-5.3B 59.1%	$-12.9B -596.3%	$2.6B	—
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M -80.0%	$20.0M 142.6%	$-47.0M 28.8%	$-66.0M -6500.0%	$-1.0M 88.9%	$-9.0M -181.8%	$11.0M -57.7%	$26.0M	—	—
Cash Reconciliation net Change In Cash	$2.4B 238.8%	$-1.7B -232.1%	$1.3B 145.3%	$525.0M 214.1%	$-460.0M -298.3%	$232.0M 109.2%	$-2.5B 61.2%	$-6.5B	—	—
Supplemental Disclosures Income Taxes Paid	$297.0M 364.1%	$64.0M -83.5%	$387.0M 15.2%	$336.0M -46.3%	$626.0M -29.9%	$893.0M 48.8%	$600.0M -45.5%	$1.1B 0.0%	$1.1B -15.4%	$1.3B
Supplemental Disclosures Interest Paid	$578.0M -4.6%	$606.0M 44.3%	$420.0M -54.1%	$916.0M 56.8%	$584.0M -13.6%	$676.0M 17.2%	$577.0M -10.3%	$643.0M 10.9%	$580.0M 22.9%	$472.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$1.5B -37.3%	$2.3B 11.8%	$2.1B -24.8%	$2.8B 13.2%	$2.4B	—	—	—	—	—
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	$276.0M -28.9%	$388.0M -2.8%	$399.0M 164.2%	$151.0M -19.7%	$188.0M 9.3%	$172.0M 17.0%	$147.0M 7.3%	$137.0M 23.4%	$111.0M -19.0%	$137.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+18.0%	+19.5%	+21.3%	+21.2%	+21.4%	+23.5%	+23.4%	+24.7%	+25.5%	+25.9%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	-5.8%	-2.2%	+3.3%	+1.9%	+0.4%	+3.3%	+3.8%	+3.4%	+3.6%	+4.1%
FCF margin	-0.2%	+0.1%	+1.6%	+3.2%	+3.4%	+3.2%	+5.2%	+5.0%	+5.6%	—
Growth
Revenue CAGR (3y)	+3.7%	+4.5%	+3.4%	+0.2%	+1.1%	+0.8%	+8.3%	+15.7%	+17.6%	—
Returns
ROE	-82.7%	-15.4%	+17.2%	+10.9%	+2.2%	+16.9%	+19.3%	+14.8%	+14.0%	+13.7%
ROA	-10.7%	-3.2%	+4.8%	+3.1%	+0.5%	+5.9%	+7.4%	+6.2%	+5.7%	+6.1%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.68x	0.63x	0.75x	0.72x	0.67x	0.73x	0.82x	1.07x	1.52x	1.19x
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	6.59x	3.40x	2.36x	2.44x	3.20x	0.75x	0.76x	0.70x	0.85x	0.68x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.82x	1.44x	1.47x	1.63x	1.40x	1.78x	1.93x	1.79x	1.61x	1.50x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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WALGREENS BOOTS ALLIANCE, INC.

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