Latest Quarter
2025-02-28
Walgreens Boots Alliance Inc (WBA)
Revenue
$38.6B
Net Income
-$2.9B
Operating Margin
-5.1%
Free Cash Flow
-$363M
Debt / Assets
85.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 38,588,000,000 | 39,459,000,000 | 37,547,000,000 | 36,351,000,000 |
| Cost of Revenue | 31,654,000,000 | 32,680,000,000 | 31,294,000,000 | 29,892,000,000 |
| Gross Profit | 6,934,000,000 | 6,779,000,000 | 6,253,000,000 | 6,459,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,891,000,000 | 7,015,000,000 | 6,948,000,000 | 6,393,000,000 |
| Operating Expenses | 12,501,000,000 | 7,024,000,000 | 7,230,000,000 | 6,348,000,000 |
| Operating Income | -1,956,000,000 | -236,000,000 | -977,000,000 | 111,000,000 |
| Interest Expense | 129,000,000 | 122,000,000 | 131,000,000 | 113,000,000 |
| Income Before Tax | -4,246,000,000 | -415,000,000 | -998,000,000 | 251,000,000 |
| Income Tax Expense | -212,000,000 | 66,000,000 | 2,082,000,000 | 20,000,000 |
| Net Income | -2,853,000,000 | -265,000,000 | -3,005,000,000 | 344,000,000 |
| Per Share | ||||
| EPS | -3.30 | -0.31 | -3.48 | 0.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Revenue | 147,658,000,000 | 139,081,000,000 | 132,703,000,000 | 132,509,000,000 | 139,537,000,000 |
| Cost of Revenue | 121,134,000,000 | 112,009,000,000 | 104,437,000,000 | 104,442,000,000 | 111,520,000,000 |
| Gross Profit | 26,524,000,000 | 27,072,000,000 | 28,266,000,000 | 28,067,000,000 | 28,017,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,113,000,000 | 34,205,000,000 | 27,295,000,000 | 24,586,000,000 | 27,045,000,000 |
| Operating Expenses | 40,600,000,000 | 33,954,000,000 | 27,295,000,000 | 24,586,000,000 | 27,045,000,000 |
| Operating Income | -14,076,000,000 | -6,882,000,000 | 4,385,000,000 | 2,342,000,000 | 1,312,000,000 |
| Interest Expense | 482,000,000 | 580,000,000 | 400,000,000 | 905,000,000 | 639,000,000 |
| Income Before Tax | -14,219,000,000 | -5,386,000,000 | 3,985,000,000 | 1,995,000,000 | 743,000,000 |
| Income Tax Expense | 1,246,000,000 | 1,858,000,000 | -30,000,000 | 667,000,000 | 360,000,000 |
| Net Income | -8,636,000,000 | -3,080,000,000 | 4,337,000,000 | 2,542,000,000 | 456,000,000 |
| Per Share | |||||
| EPS | -10.01 | -3.57 | 5.02 | 2.94 | 0.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,319,000,000 | 728,000,000 | 1,358,000,000 | 1,193,000,000 |
| Short Term Investments | 1,790,000,000 | 11,000,000 | 1,114,000,000 | 0 |
| Net Receivables | 5,851,000,000 | 5,381,000,000 | 5,017,000,000 | 5,663,000,000 |
| Inventory | 8,320,000,000 | 8,257,000,000 | 8,353,000,000 | 8,159,000,000 |
| Total Current Assets | 18,335,000,000 | 15,503,000,000 | 16,902,000,000 | 15,814,000,000 |
| Property Plant Equipment | 30,108,000,000 | 33,253,000,000 | 32,988,000,000 | 34,141,000,000 |
| Goodwill and Intangibles | 28,479,000,000 | 41,822,000,000 | 33,010,000,000 | 22,358,000,000 |
| Total Assets | 81,037,000,000 | 96,628,000,000 | 90,124,000,000 | 81,285,000,000 |
| Liabilities | ||||
| Account Payables | 14,082,000,000 | 12,635,000,000 | 11,255,000,000 | 11,136,000,000 |
| Short Term Debt | 2,456,000,000 | 3,265,000,000 | 3,345,000,000 | 3,565,000,000 |
| Total Current Liabilities | 26,953,000,000 | 24,535,000,000 | 22,583,000,000 | 22,054,000,000 |
| Long Term Debt | 29,882,000,000 | 30,269,000,000 | 32,132,000,000 | 29,828,000,000 |
| Total Liabilities | 68,857,000,000 | 68,138,000,000 | 59,716,000,000 | 57,463,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 23,348,000,000 | 33,058,000,000 | 37,801,000,000 | 35,121,000,000 |
| Total Shareholders Equity | 10,445,000,000 | 20,021,000,000 | 29,366,000,000 | 23,419,000,000 |
| Balance Sheet (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,319,000,000 | 728,000,000 | 1,358,000,000 | 1,193,000,000 | 516,000,000 |
| Short Term Investments | 1,790,000,000 | 11,000,000 | 1,114,000,000 | 0 | 0 |
| Net Receivables | 5,851,000,000 | 5,381,000,000 | 5,017,000,000 | 5,663,000,000 | 7,132,000,000 |
| Inventory | 8,320,000,000 | 8,257,000,000 | 8,353,000,000 | 8,159,000,000 | 9,451,000,000 |
| Total Current Assets | 18,335,000,000 | 15,503,000,000 | 16,902,000,000 | 15,814,000,000 | 18,073,000,000 |
| Property Plant Equipment | 30,108,000,000 | 33,253,000,000 | 32,988,000,000 | 34,141,000,000 | 35,065,000,000 |
| Goodwill and Intangibles | 28,479,000,000 | 41,822,000,000 | 33,010,000,000 | 22,358,000,000 | 26,021,000,000 |
| Total Assets | 81,037,000,000 | 96,628,000,000 | 90,124,000,000 | 81,285,000,000 | 87,174,000,000 |
| Liabilities | |||||
| Account Payables | 14,082,000,000 | 12,635,000,000 | 11,255,000,000 | 11,136,000,000 | 14,458,000,000 |
| Short Term Debt | 2,456,000,000 | 3,265,000,000 | 3,345,000,000 | 3,565,000,000 | 5,965,000,000 |
| Total Current Liabilities | 26,953,000,000 | 24,535,000,000 | 22,583,000,000 | 22,054,000,000 | 27,070,000,000 |
| Long Term Debt | 29,882,000,000 | 30,269,000,000 | 32,132,000,000 | 29,828,000,000 | 12,203,000,000 |
| Total Liabilities | 68,857,000,000 | 68,138,000,000 | 59,716,000,000 | 57,463,000,000 | 66,038,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 23,348,000,000 | 33,058,000,000 | 37,801,000,000 | 35,121,000,000 | 34,210,000,000 |
| Total Shareholders Equity | 10,445,000,000 | 20,021,000,000 | 29,366,000,000 | 23,419,000,000 | 20,637,000,000 |
| Cash Flow Statement (Quarterly) | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -15,448,000,000 | -3,528,000,000 | 4,065,000,000 | 2,542,000,000 |
| Depreciation & Amortization | 2,459,000,000 | 2,257,000,000 | 1,990,000,000 | 1,973,000,000 |
| Stock Based Compensation | 182,000,000 | 385,000,000 | 391,000,000 | 155,000,000 |
| Change in Working Capital | -486,000,000 | 7,444,000,000 | 495,000,000 | 428,000,000 |
| Operating Cash Flow | 1,018,000,000 | 2,258,000,000 | 3,899,000,000 | 5,555,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,381,000,000 | -2,117,000,000 | -1,734,000,000 | -1,379,000,000 |
| Investments | -1,381,000,000 | -2,117,000,000 | -1,734,000,000 | -1,379,000,000 |
| Investing Cash Flow | 1,878,000,000 | -3,094,000,000 | -1,064,000,000 | 4,072,000,000 |
| Financing Activities | ||||
| Debt Repayment | 889,000,000 | -8,978,000,000 | -8,360,000,000 | -15,257,000,000 |
| Common Stock Issued/Repurchased | -69,000,000 | 6,170,000,000 | -160,000,000 | -110,000,000 |
| Dividends Paid | -1,260,000,000 | -1,659,000,000 | -1,659,000,000 | -1,617,000,000 |
| Financing Cash Flow | -538,000,000 | -887,000,000 | -1,499,000,000 | -9,036,000,000 |
| Summary | ||||
| Free Cash Flow | -363,000,000 | 141,000,000 | 2,165,000,000 | 4,176,000,000 |
| Net Change in Cash | 2,362,000,000 | -1,702,000,000 | 1,288,000,000 | 524,000,000 |
| Cash Flow Statement (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -15,448,000,000 | -3,528,000,000 | 4,065,000,000 | 2,542,000,000 | 456,000,000 |
| Depreciation & Amortization | 2,459,000,000 | 2,257,000,000 | 1,990,000,000 | 1,973,000,000 | 1,927,000,000 |
| Stock Based Compensation | 182,000,000 | 385,000,000 | 391,000,000 | 155,000,000 | 137,000,000 |
| Change in Working Capital | -486,000,000 | 7,444,000,000 | 495,000,000 | 428,000,000 | 941,000,000 |
| Operating Cash Flow | 1,018,000,000 | 2,258,000,000 | 3,899,000,000 | 5,555,000,000 | 5,484,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,381,000,000 | -2,117,000,000 | -1,734,000,000 | -1,379,000,000 | -1,374,000,000 |
| Investments | -1,381,000,000 | -2,117,000,000 | -1,734,000,000 | -1,379,000,000 | -1,374,000,000 |
| Investing Cash Flow | 1,878,000,000 | -3,094,000,000 | -1,064,000,000 | 4,072,000,000 | -1,297,000,000 |
| Financing Activities | |||||
| Debt Repayment | 889,000,000 | -8,978,000,000 | -8,360,000,000 | -15,257,000,000 | -21,414,000,000 |
| Common Stock Issued/Repurchased | -69,000,000 | 6,170,000,000 | -160,000,000 | -110,000,000 | -1,589,000,000 |
| Dividends Paid | -1,260,000,000 | -1,659,000,000 | -1,659,000,000 | -1,617,000,000 | -1,747,000,000 |
| Financing Cash Flow | -538,000,000 | -887,000,000 | -1,499,000,000 | -9,036,000,000 | -4,647,000,000 |
| Summary | |||||
| Free Cash Flow | -363,000,000 | 141,000,000 | 2,165,000,000 | 4,176,000,000 | 4,110,000,000 |
| Net Change in Cash | 2,362,000,000 | -1,702,000,000 | 1,288,000,000 | 524,000,000 | -461,000,000 |