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 · 3 years

Total assets $81.0B

Total liabilities $68.9B

Shareholders equity $10.4B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	$3.2B 275.9%	$856.0M -66.5%	$2.6B
Short Term Investments	$1.8B 16172.7%	$11.0M -99.0%	$1.1B
Accounts and Other Receivables(net)	$5.9B 8.7%	$5.4B 7.3%	$5.0B
Inventory(net)	$8.3B 0.8%	$8.3B -1.1%	$8.4B
Prepaid Expenses&Other Current Assets	$1.1B -6.4%	$1.1B 6.4%	$1.1B
Assets of Disposal Group(current)	$0 -100.0%	$24.0M	$0
Total Current Assets	$18.3B 18.3%	$15.5B -8.3%	$16.9B
Property,Plant&Equipment(net)	$9.8B -15.7%	$11.6B -1.2%	$11.7B
Operating Lease Right of Use Asset	$20.3B -6.1%	$21.7B 1.9%	$21.3B
Finance Lease Right of Use Asset	$680.0M 0.3%	$678.0M 5.1%	$645.0M
Goodwill	$15.5B -45.0%	$28.2B 26.5%	$22.3B
Other Intangible Assets(net)	$13.0B -4.9%	$13.6B 27.1%	$10.7B
Investments In Affiliates and Joint Ventures	$2.3B -35.1%	$3.5B -36.4%	$5.5B
Deferred Tax Assets(net)	$6.0B -23.6%	$7.8B 23.0%	$6.3B
Other Noncurrent Assets	$1.8B -27.6%	$2.5B 47.4%	$1.7B
Total Assets	$81.0B -16.1%	$96.6B 7.2%	$90.1B
Liabilities
Accounts Payable	$14.1B 11.5%	$12.6B 12.3%	$11.3B
Accrued Liabilities	$8.7B 2.9%	$8.4B 6.7%	$7.9B
Current Portion of Long Term Debt	$1.5B 63.9%	$918.0M -13.3%	$1.1B
Short Term Borrowings	$1.5B 64.1%	$917.0M -13.4%	$1.1B
Total Current Liabilities	$27.0B 9.9%	$24.5B 8.6%	$22.6B
Long Term Debt(noncurrent)	$8.0B -1.2%	$8.1B -23.3%	$10.6B
Operating Lease Liabilities(noncurrent)	$20.9B -5.4%	$22.1B 2.8%	$21.5B
Finance Lease Liabilities(noncurrent)	$917.0M -0.2%	$919.0M 2.2%	$899.0M
Deferred Tax Liabilities(net)	$1.2B -9.3%	$1.3B -8.6%	$1.4B
Unrecognized Tax Benefits(noncurrent)	$1.0B -8.5%	$1.1B -0.4%	$1.1B
Other Noncurrent Liabilities	$5.7B -0.4%	$5.8B 91.3%	$3.0B
Total Liabilities	$68.9B 1.1%	$68.1B 14.1%	$59.7B
Total Liabilities and Stockholders' Equity	$81.0B -16.1%	$96.6B 7.2%	$90.1B
Equity
Common Stock	$4.4B 0.0%	$4.4B 36337.6%	$12.0M
Preferred Stock	$0	$0	$0
Additional Paid In Capital	$10.6B -0.2%	$10.7B -2.6%	$10.9B
Retained Earnings/Accumulated Deficit	$23.3B -29.4%	$33.1B -12.5%	$37.8B
Accumulated Other Comprehensive Income(loss)	$-2.9B 3.2%	$-3.0B -6.7%	$-2.8B
Treasury Stock	$69.0M -99.7%	$20.7B 0.2%	$20.7B
Noncontrolling Interest(minority Interest)	$1.6B -81.2%	$8.3B 102.9%	$4.1B
Temporary Equity	$174.0M 4.2%	$167.0M -84.0%	$1.0B
Total Stockholders' Equity	$10.4B -47.8%	$20.0B -20.8%	$25.3B
Total Equity(including Noncontrolling Interest)	$12.0B -57.6%	$28.3B -3.6%	$29.4B

Income Statement

Revenue, expense, and profitability

22 accounts · 3 years

Revenue $147.7B

Operating income Not reported

Net income $-8.6B

Account	2024	2023	2022
IncomeStatement
Revenues net Sales/Revenue	$147.7B 6.2%	$139.1B 4.8%	$132.7B
Costs and Expenses Cost of Goods Sold/Cost of Revenue	$121.1B 8.1%	$112.0B 7.3%	$104.4B
Costs and Expenses Gross Profit	$26.5B -2.0%	$27.1B -4.2%	$28.3B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$28.1B -17.8%	$34.2B 25.3%	$27.3B
Costs and Expenses Depreciation and Amortization Expense	$2.5B 8.9%	$2.3B 13.4%	$2.0B
Costs and Expenses Asset Impairment Charges	$14.4B 1011.4%	$1.3B 6.5%	$1.2B
Costs and Expenses Gain/loss Related To Litigation Settlement	$-561.0M 92.5%	$-7.5B -872.1%	$-768.0M
Income From Equity Investments Income Loss From Equity Method Investments	$230.0M -19.6%	$286.0M -38.9%	$468.0M
Non Operating Income Expense Interest Expense	$482.0M -16.9%	$580.0M 45.0%	$400.0M
Non Operating Income Expense Other Non Operating Income(expense)	$340.0M -83.4%	$2.0B -31.9%	$3.0B
Non Operating Income Expense Gains/losses On Extinguishment of Debt	$102.0M	$0 100.0%	$-6.0M
Non Operating Income Expense Income Tax Examination Penalties and Interest Expense	$57.0M 96.6%	$29.0M 123.1%	$13.0M
Income Before Tax Income Before Income Taxes	$-14.2B -162.4%	$-5.4B -236.0%	$4.0B
Income Tax Income Tax Expense(benefit)	$1.2B 167.1%	$-1.9B -6093.3%	$-30.0M
net Income Income Loss From Continuing Operations	$-6.8B -1420.5%	$-448.0M -65.3%	$-271.0M
net Income net Income(loss)	$-8.6B -180.4%	$-3.1B -171.0%	$4.3B
Earnings Per Share Earnings Per Share Basic	$-10 -180.4%	$-4 -171.1%	$5
Earnings Per Share Earnings Per Share Diluted	$-10 -180.4%	$-4 -171.3%	$5
Earnings Per Share Weighted Average Shares Outstanding Basic	$863.1M 0.0%	$863.2M -0.1%	$864.4M
Earnings Per Share Weighted Average Shares Outstanding Diluted	$863.1M 0.0%	$863.2M -0.3%	$865.9M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$100.0M 156.8%	$-176.0M 75.8%	$-728.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-8.5B -161.2%	$-3.3B -189.8%	$3.6B

Cash Flow Statement

Operating, investing, and financing flows

30 accounts · 3 years

Operating cash flow $1.0B

Investing cash flow $1.9B

Financing cash flow $-538.0M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	$-8.6B -180.4%	$-3.1B -171.0%	$4.3B
Operating Activities Depreciation and Amortization	$2.5B 8.9%	$2.3B 13.4%	$2.0B
Operating Activities Share Based Compensation	$182.0M -52.7%	$385.0M -1.5%	$391.0M
Operating Activities Deferred Income Tax Expense(benefit)	$917.0M 138.7%	$-2.4B -547.8%	$-366.0M
Operating Activities Equity Method Investment Income(loss)	$230.0M -19.6%	$286.0M -38.9%	$468.0M
Operating Activities Asset Impairment Charges	$14.4B 1011.4%	$1.3B 6.5%	$1.2B
Operating Activities Gain(loss)On Sale of Assets/Debt Extinguishment/Litigation Settlement	$102.0M	$0	$0
Operating Activities Changes In Operating Assets and Liabilities	$-643.0M -182.0%	$-228.0M -266.4%	$137.0M
Operating Activities Other Non Cash Items/Adjustments	$242.0M 39.9%	$173.0M 274.7%	$-99.0M
Operating Activities net Cash From Operating Activities	$1.0B -54.9%	$2.3B -42.1%	$3.9B
Investing Activities Capital Expenditures	$1.4B -34.8%	$2.1B 22.1%	$1.7B
Investing Activities Proceeds From Sale of Assets	$2.9B -36.4%	$4.5B 237.0%	$1.3B
Investing Activities Payments/proceeds From Other Investing Activities	$97.0M 229.3%	$-75.0M 65.3%	$-216.0M
Investing Activities net Cash From Investing Activities	$1.9B 160.7%	$-3.1B -190.8%	$-1.1B
Financing Activities Proceeds From Issuance of Debt	$31.4B 399.8%	$6.3B -47.5%	$12.0B
Financing Activities Repayment of Debt	$30.5B 239.4%	$9.0B 7.4%	$8.4B
Financing Activities Proceeds From Issuance of Equity	$25.0M -44.4%	$45.0M 66.7%	$27.0M
Financing Activities Repurchase of Common Stock	$69.0M -54.0%	$150.0M -19.8%	$187.0M
Financing Activities Dividends Paid	$1.3B -24.1%	$1.7B 0.0%	$1.7B
Financing Activities Proceeds From Derivative Instruments(financing)	$424.0M -83.5%	$2.6B	$0
Financing Activities Payments For Repurchase of Redeemable Noncontrolling Interest	$0 -100.0%	$1.3B -37.6%	$2.1B
Financing Activities Proceeds From Minority Shareholders	$0 -100.0%	$2.7B	$0
Financing Activities Other Financing Activities	$-203.0M 42.2%	$-351.0M -176.5%	$459.0M
Financing Activities net Cash From Financing Activities	$-538.0M 39.3%	$-887.0M 40.8%	$-1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M -80.0%	$20.0M 142.6%	$-47.0M
Cash Reconciliation net Change In Cash	$2.4B 238.8%	$-1.7B -232.1%	$1.3B
Supplemental Disclosures Income Taxes Paid	$297.0M 364.1%	$64.0M -83.5%	$387.0M
Supplemental Disclosures Interest Paid	$578.0M -4.6%	$606.0M 44.3%	$420.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$1.5B -37.3%	$2.3B 11.8%	$2.1B
Supplemental Disclosures Employee Service Share Based Compensation Cost Not Yet Recognized	$276.0M -28.9%	$388.0M -2.8%	$399.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+18.0%	+19.5%	+21.3%
Operating margin	—	—	—
Net margin	-5.8%	-2.2%	+3.3%
FCF margin	-0.2%	+0.1%	+1.6%
Growth
Revenue CAGR (3y)	+3.7%	+4.5%	+3.4%
Returns
ROE	-82.7%	-15.4%	+17.2%
ROA	-10.7%	-3.2%	+4.8%
ROIC	—	—	—
Liquidity
Current ratio	0.68x	0.63x	0.75x
Quick ratio	—	—	—
Leverage
D/E	6.59x	3.40x	2.36x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.82x	1.44x	1.47x
Cash conversion cycle	—	—	—

Valuation

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WALGREENS BOOTS ALLIANCE, INC.

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