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WBA Walgreens Boots Alliance

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  • 17.890
  • +0.190+1.07%
Trading Apr 29 15:37 ET
15.43BMarket Cap-2555P/E (TTM)

Walgreens Boots Alliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.70%668M
-81.47%784M
-70.11%739M
-70.11%739M
-78.24%970M
-2.49%1.84B
2.35%4.23B
107.21%2.47B
107.21%2.47B
231.45%4.46B
-Cash and cash equivalents
-38.60%668M
-66.62%784M
-46.39%728M
-46.39%728M
-61.88%871M
-42.34%1.09B
-43.19%2.35B
142.93%1.36B
142.93%1.36B
69.89%2.29B
-Short-term investments
----
----
-99.01%11M
-99.01%11M
-95.44%99M
--752M
--1.88B
75.71%1.11B
75.71%1.11B
--2.17B
Receivables
8.20%6.2B
23.06%5.97B
7.26%5.38B
7.26%5.38B
16.07%5.84B
7.55%5.73B
-18.57%4.85B
-11.41%5.02B
-11.41%5.02B
-2.31%5.03B
-Accounts receivable
8.20%6.2B
23.06%5.97B
7.26%5.38B
7.26%5.38B
16.07%5.84B
7.55%5.73B
-18.57%4.85B
-11.41%5.02B
-11.41%5.02B
-2.31%5.03B
Inventory
-2.28%8.56B
1.42%9.45B
-1.15%8.26B
-1.15%8.26B
-4.18%8.16B
-2.12%8.76B
-1.61%9.32B
2.38%8.35B
2.38%8.35B
2.24%8.52B
Other current assets
-16.59%1.14B
1.70%1.14B
6.23%1.13B
6.23%1.13B
81.98%1.57B
105.74%1.36B
50.00%1.12B
32.67%1.06B
32.67%1.06B
26.66%860M
Total current assets
-6.38%16.56B
-11.16%17.35B
-8.28%15.5B
-8.28%15.5B
-12.35%16.54B
5.14%17.69B
-3.89%19.52B
6.88%16.9B
6.88%16.9B
-29.07%18.87B
Non current assets
Net PPE
-6.36%31.46B
0.59%32.88B
0.80%33.25B
0.80%33.25B
1.37%33.61B
-0.99%33.6B
-4.19%32.69B
-3.38%32.99B
-3.38%32.99B
-3.40%33.16B
-Gross PPE
-6.36%31.46B
0.59%32.88B
0.82%46.21B
0.82%46.21B
1.37%33.61B
-0.99%33.6B
-4.19%32.69B
-2.93%45.83B
-2.93%45.83B
-3.40%33.16B
-Accumulated depreciation
----
----
-0.86%-12.95B
-0.86%-12.95B
----
----
----
1.76%-12.84B
1.76%-12.84B
----
Goodwill and other intangible assets
-31.77%28.8B
24.90%41.46B
26.69%41.82B
26.69%41.82B
25.28%41.95B
23.02%42.21B
-3.20%33.2B
47.64%33.01B
47.64%33.01B
46.05%33.48B
-Goodwill
-44.20%15.81B
24.81%28.18B
26.51%28.19B
26.51%28.19B
29.54%28.37B
29.08%28.34B
4.93%22.58B
79.37%22.28B
79.37%22.28B
75.31%21.9B
-Other intangible assets
-6.36%12.98B
25.09%13.28B
27.07%13.64B
27.07%13.64B
17.23%13.58B
12.25%13.87B
-16.90%10.61B
7.98%10.73B
7.98%10.73B
11.01%11.58B
Investments and advances
-19.98%3.26B
-23.18%3.4B
-36.36%3.5B
-36.36%3.5B
-38.95%3.53B
-34.86%4.07B
-30.49%4.43B
-21.35%5.5B
-21.35%5.5B
-14.77%5.78B
Other non current assets
41.78%4.13B
-10.10%2.73B
47.66%2.55B
47.66%2.55B
102.52%2.97B
113.41%2.91B
115.22%3.04B
-12.90%1.73B
-12.90%1.73B
14.33%1.47B
Total non current assets
-18.29%67.65B
9.71%80.48B
10.79%81.13B
10.79%81.13B
11.07%82.06B
9.14%82.79B
-3.73%73.35B
11.84%73.22B
11.84%73.22B
13.13%73.89B
Total assets
-16.19%84.21B
5.33%97.82B
7.22%96.63B
7.22%96.63B
6.30%98.61B
8.41%100.48B
-3.76%92.88B
10.87%90.12B
10.87%90.12B
0.91%92.76B
Liabilities
Current liabilities
Payables
2.13%13.12B
12.82%13.87B
13.27%12.84B
13.27%12.84B
2.71%12.18B
13.56%12.84B
-2.14%12.29B
0.97%11.34B
0.97%11.34B
4.34%11.85B
-accounts payable
0.43%12.78B
11.56%13.59B
12.26%12.64B
12.26%12.64B
1.99%12.03B
13.79%12.72B
-2.15%12.18B
1.07%11.26B
1.07%11.26B
4.46%11.79B
-Total tax payable
175.81%342M
153.21%276M
148.81%209M
148.81%209M
143.33%146M
-6.06%124M
-0.91%109M
-10.64%84M
-10.64%84M
-15.49%60M
Current accrued expenses
-14.74%7.52B
-13.72%8.23B
6.67%8.43B
6.67%8.43B
19.87%8.58B
25.92%8.82B
36.73%9.53B
8.80%7.9B
8.80%7.9B
7.90%7.16B
Current debt and capital lease obligation
-34.85%4.28B
-35.24%4.02B
-2.39%3.27B
-2.39%3.27B
7.14%5.42B
49.74%6.56B
26.36%6.21B
-6.17%3.35B
-6.17%3.35B
-50.86%5.06B
-Current debt
-54.13%1.94B
-57.58%1.67B
-13.31%918M
-13.31%918M
9.87%3.06B
100.52%4.22B
48.73%3.94B
-18.91%1.06B
-18.91%1.06B
-65.01%2.79B
-Current capital lease obligation
-0.04%2.34B
3.48%2.35B
2.67%2.35B
2.67%2.35B
3.79%2.36B
2.77%2.34B
0.22%2.27B
1.20%2.29B
1.20%2.29B
-2.45%2.27B
Other current liabilities
----
0.00%1M
----
----
----
---1M
200.00%1M
----
----
-99.98%1M
Current liabilities
-11.74%24.92B
-6.85%26.12B
8.64%24.54B
8.64%24.54B
8.74%26.17B
24.36%28.23B
14.68%28.04B
2.40%22.58B
2.40%22.58B
-30.19%24.07B
Non current liabilities
Long term debt and capital lease obligation
-5.38%29.35B
1.41%29.72B
-5.80%30.27B
-5.80%30.27B
-3.72%31.02B
-6.45%31.02B
-12.01%29.3B
7.72%32.13B
7.72%32.13B
8.05%32.22B
-Long term debt
-14.57%7.54B
-2.62%7.59B
-23.28%8.15B
-23.28%8.15B
-17.15%8.84B
-21.27%8.82B
-30.45%7.79B
38.30%10.62B
38.30%10.62B
38.01%10.67B
-Long term capital lease obligation
-1.73%21.81B
2.87%22.13B
2.82%22.12B
2.82%22.12B
2.93%22.18B
1.11%22.2B
-2.66%21.51B
-2.87%21.52B
-2.87%21.52B
-2.44%21.55B
Non current deferred liabilities
-40.51%1.24B
-3.03%1.28B
-8.60%1.32B
-8.60%1.32B
5.01%1.66B
9.99%2.08B
-33.05%1.32B
-22.05%1.44B
-22.05%1.44B
20.55%1.58B
Non current accrued expenses
-3.80%6.12B
-0.95%6.37B
1,036.30%6.26B
1,036.30%6.26B
--6.41B
--6.37B
--6.43B
--551M
--551M
----
Other non current liabilities
126.09%7.22B
115.90%6.59B
91.39%5.76B
91.39%5.76B
2.52%3.83B
-2.00%3.19B
-10.84%3.05B
-11.87%3.01B
-11.87%3.01B
9.56%3.74B
Total non current liabilities
2.98%43.93B
9.60%43.95B
17.42%43.6B
17.42%43.6B
14.34%42.92B
9.04%42.65B
-3.33%40.1B
5.82%37.13B
5.82%37.13B
7.71%37.54B
Total liabilities
-2.88%68.84B
2.83%70.07B
14.10%68.14B
14.10%68.14B
12.15%69.09B
14.67%70.88B
3.35%68.14B
4.50%59.72B
4.50%59.72B
-11.14%61.6B
Shareholders'equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-common stock
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.10%26.45B
-3.24%32.57B
-12.55%33.06B
-12.55%33.06B
-12.89%33.65B
-12.40%33.95B
-12.07%33.66B
7.63%37.8B
7.63%37.8B
10.67%38.63B
Paid-in capital
-0.02%10.63B
1.34%10.62B
-2.64%10.66B
-2.64%10.66B
-3.28%10.67B
-3.13%10.63B
-4.46%10.48B
-0.35%10.95B
-0.35%10.95B
0.53%11.03B
Less: Treasury stock
-0.20%20.71B
-0.18%20.73B
0.16%20.72B
0.16%20.72B
0.17%20.73B
0.17%20.75B
0.30%20.76B
0.44%20.68B
0.44%20.68B
0.42%20.7B
Gains losses not affecting retained earnings
-9.16%-2.9B
-6.39%-3B
-6.70%-2.99B
-6.70%-2.99B
6.79%-2.54B
-14.00%-2.65B
-22.34%-2.82B
-33.00%-2.81B
-33.00%-2.81B
14.34%-2.72B
Total stockholders'equity
-36.37%13.49B
-5.32%19.48B
-20.79%20.02B
-20.79%20.02B
-19.77%21.06B
-20.64%21.19B
-21.65%20.58B
7.93%25.28B
7.93%25.28B
18.79%26.25B
Noncontrolling interests
-77.63%1.88B
98.80%8.28B
64.99%8.47B
64.99%8.47B
72.43%8.46B
101.75%8.41B
-3.54%4.16B
611.93%5.13B
611.93%5.13B
890.71%4.9B
Total equity
-48.09%15.37B
12.20%27.76B
-6.31%28.49B
-6.31%28.49B
-5.26%29.52B
-4.12%29.6B
-19.10%24.74B
25.97%30.41B
25.97%30.41B
37.89%31.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.70%668M-81.47%784M-70.11%739M-70.11%739M-78.24%970M-2.49%1.84B2.35%4.23B107.21%2.47B107.21%2.47B231.45%4.46B
-Cash and cash equivalents -38.60%668M-66.62%784M-46.39%728M-46.39%728M-61.88%871M-42.34%1.09B-43.19%2.35B142.93%1.36B142.93%1.36B69.89%2.29B
-Short-term investments ---------99.01%11M-99.01%11M-95.44%99M--752M--1.88B75.71%1.11B75.71%1.11B--2.17B
Receivables 8.20%6.2B23.06%5.97B7.26%5.38B7.26%5.38B16.07%5.84B7.55%5.73B-18.57%4.85B-11.41%5.02B-11.41%5.02B-2.31%5.03B
-Accounts receivable 8.20%6.2B23.06%5.97B7.26%5.38B7.26%5.38B16.07%5.84B7.55%5.73B-18.57%4.85B-11.41%5.02B-11.41%5.02B-2.31%5.03B
Inventory -2.28%8.56B1.42%9.45B-1.15%8.26B-1.15%8.26B-4.18%8.16B-2.12%8.76B-1.61%9.32B2.38%8.35B2.38%8.35B2.24%8.52B
Other current assets -16.59%1.14B1.70%1.14B6.23%1.13B6.23%1.13B81.98%1.57B105.74%1.36B50.00%1.12B32.67%1.06B32.67%1.06B26.66%860M
Total current assets -6.38%16.56B-11.16%17.35B-8.28%15.5B-8.28%15.5B-12.35%16.54B5.14%17.69B-3.89%19.52B6.88%16.9B6.88%16.9B-29.07%18.87B
Non current assets
Net PPE -6.36%31.46B0.59%32.88B0.80%33.25B0.80%33.25B1.37%33.61B-0.99%33.6B-4.19%32.69B-3.38%32.99B-3.38%32.99B-3.40%33.16B
-Gross PPE -6.36%31.46B0.59%32.88B0.82%46.21B0.82%46.21B1.37%33.61B-0.99%33.6B-4.19%32.69B-2.93%45.83B-2.93%45.83B-3.40%33.16B
-Accumulated depreciation ---------0.86%-12.95B-0.86%-12.95B------------1.76%-12.84B1.76%-12.84B----
Goodwill and other intangible assets -31.77%28.8B24.90%41.46B26.69%41.82B26.69%41.82B25.28%41.95B23.02%42.21B-3.20%33.2B47.64%33.01B47.64%33.01B46.05%33.48B
-Goodwill -44.20%15.81B24.81%28.18B26.51%28.19B26.51%28.19B29.54%28.37B29.08%28.34B4.93%22.58B79.37%22.28B79.37%22.28B75.31%21.9B
-Other intangible assets -6.36%12.98B25.09%13.28B27.07%13.64B27.07%13.64B17.23%13.58B12.25%13.87B-16.90%10.61B7.98%10.73B7.98%10.73B11.01%11.58B
Investments and advances -19.98%3.26B-23.18%3.4B-36.36%3.5B-36.36%3.5B-38.95%3.53B-34.86%4.07B-30.49%4.43B-21.35%5.5B-21.35%5.5B-14.77%5.78B
Other non current assets 41.78%4.13B-10.10%2.73B47.66%2.55B47.66%2.55B102.52%2.97B113.41%2.91B115.22%3.04B-12.90%1.73B-12.90%1.73B14.33%1.47B
Total non current assets -18.29%67.65B9.71%80.48B10.79%81.13B10.79%81.13B11.07%82.06B9.14%82.79B-3.73%73.35B11.84%73.22B11.84%73.22B13.13%73.89B
Total assets -16.19%84.21B5.33%97.82B7.22%96.63B7.22%96.63B6.30%98.61B8.41%100.48B-3.76%92.88B10.87%90.12B10.87%90.12B0.91%92.76B
Liabilities
Current liabilities
Payables 2.13%13.12B12.82%13.87B13.27%12.84B13.27%12.84B2.71%12.18B13.56%12.84B-2.14%12.29B0.97%11.34B0.97%11.34B4.34%11.85B
-accounts payable 0.43%12.78B11.56%13.59B12.26%12.64B12.26%12.64B1.99%12.03B13.79%12.72B-2.15%12.18B1.07%11.26B1.07%11.26B4.46%11.79B
-Total tax payable 175.81%342M153.21%276M148.81%209M148.81%209M143.33%146M-6.06%124M-0.91%109M-10.64%84M-10.64%84M-15.49%60M
Current accrued expenses -14.74%7.52B-13.72%8.23B6.67%8.43B6.67%8.43B19.87%8.58B25.92%8.82B36.73%9.53B8.80%7.9B8.80%7.9B7.90%7.16B
Current debt and capital lease obligation -34.85%4.28B-35.24%4.02B-2.39%3.27B-2.39%3.27B7.14%5.42B49.74%6.56B26.36%6.21B-6.17%3.35B-6.17%3.35B-50.86%5.06B
-Current debt -54.13%1.94B-57.58%1.67B-13.31%918M-13.31%918M9.87%3.06B100.52%4.22B48.73%3.94B-18.91%1.06B-18.91%1.06B-65.01%2.79B
-Current capital lease obligation -0.04%2.34B3.48%2.35B2.67%2.35B2.67%2.35B3.79%2.36B2.77%2.34B0.22%2.27B1.20%2.29B1.20%2.29B-2.45%2.27B
Other current liabilities ----0.00%1M---------------1M200.00%1M---------99.98%1M
Current liabilities -11.74%24.92B-6.85%26.12B8.64%24.54B8.64%24.54B8.74%26.17B24.36%28.23B14.68%28.04B2.40%22.58B2.40%22.58B-30.19%24.07B
Non current liabilities
Long term debt and capital lease obligation -5.38%29.35B1.41%29.72B-5.80%30.27B-5.80%30.27B-3.72%31.02B-6.45%31.02B-12.01%29.3B7.72%32.13B7.72%32.13B8.05%32.22B
-Long term debt -14.57%7.54B-2.62%7.59B-23.28%8.15B-23.28%8.15B-17.15%8.84B-21.27%8.82B-30.45%7.79B38.30%10.62B38.30%10.62B38.01%10.67B
-Long term capital lease obligation -1.73%21.81B2.87%22.13B2.82%22.12B2.82%22.12B2.93%22.18B1.11%22.2B-2.66%21.51B-2.87%21.52B-2.87%21.52B-2.44%21.55B
Non current deferred liabilities -40.51%1.24B-3.03%1.28B-8.60%1.32B-8.60%1.32B5.01%1.66B9.99%2.08B-33.05%1.32B-22.05%1.44B-22.05%1.44B20.55%1.58B
Non current accrued expenses -3.80%6.12B-0.95%6.37B1,036.30%6.26B1,036.30%6.26B--6.41B--6.37B--6.43B--551M--551M----
Other non current liabilities 126.09%7.22B115.90%6.59B91.39%5.76B91.39%5.76B2.52%3.83B-2.00%3.19B-10.84%3.05B-11.87%3.01B-11.87%3.01B9.56%3.74B
Total non current liabilities 2.98%43.93B9.60%43.95B17.42%43.6B17.42%43.6B14.34%42.92B9.04%42.65B-3.33%40.1B5.82%37.13B5.82%37.13B7.71%37.54B
Total liabilities -2.88%68.84B2.83%70.07B14.10%68.14B14.10%68.14B12.15%69.09B14.67%70.88B3.35%68.14B4.50%59.72B4.50%59.72B-11.14%61.6B
Shareholders'equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
-common stock 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.10%26.45B-3.24%32.57B-12.55%33.06B-12.55%33.06B-12.89%33.65B-12.40%33.95B-12.07%33.66B7.63%37.8B7.63%37.8B10.67%38.63B
Paid-in capital -0.02%10.63B1.34%10.62B-2.64%10.66B-2.64%10.66B-3.28%10.67B-3.13%10.63B-4.46%10.48B-0.35%10.95B-0.35%10.95B0.53%11.03B
Less: Treasury stock -0.20%20.71B-0.18%20.73B0.16%20.72B0.16%20.72B0.17%20.73B0.17%20.75B0.30%20.76B0.44%20.68B0.44%20.68B0.42%20.7B
Gains losses not affecting retained earnings -9.16%-2.9B-6.39%-3B-6.70%-2.99B-6.70%-2.99B6.79%-2.54B-14.00%-2.65B-22.34%-2.82B-33.00%-2.81B-33.00%-2.81B14.34%-2.72B
Total stockholders'equity -36.37%13.49B-5.32%19.48B-20.79%20.02B-20.79%20.02B-19.77%21.06B-20.64%21.19B-21.65%20.58B7.93%25.28B7.93%25.28B18.79%26.25B
Noncontrolling interests -77.63%1.88B98.80%8.28B64.99%8.47B64.99%8.47B72.43%8.46B101.75%8.41B-3.54%4.16B611.93%5.13B611.93%5.13B890.71%4.9B
Total equity -48.09%15.37B12.20%27.76B-6.31%28.49B-6.31%28.49B-5.26%29.52B-4.12%29.6B-19.10%24.74B25.97%30.41B25.97%30.41B37.89%31.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
US
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Concept US Well-Known Retailers
US Well-Known Retailers
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