Walgreens Boots Alliance, Inc. financial data

Symbol
WBA on Nasdaq
Industry
Retail-Drug Stores and Proprietary Stores
Location
108 Wilmot Road, Deerfield, IL
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-Q - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % +3.12%
Quick Ratio 33.1 % +0.49%
Debt-to-equity 574 % +68.6%
Return On Equity -65.9 % -3392%
Return On Assets -10.8 % -1954%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 864M shares +0.21%
Entity Public Float 15.2B USD -40.2%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 864M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 864M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 150B USD +5.62%
Operating Income (Loss) -14.3B USD -1755%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4B USD -2740%
Income Tax Expense (Benefit) 1.39B USD
Net Income (Loss) Attributable to Parent -8.83B USD -1639%
Earnings Per Share, Basic -10.2 USD/shares -1652%
Earnings Per Share, Diluted -10.2 USD/shares -1652%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 859M USD +9.57%
Marketable Securities, Current 332M USD
Cash, Cash Equivalents, and Short-term Investments 1.31B USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.19B USD +3.67%
Inventory, Net 9.12B USD -3.54%
Other Assets, Current 977M USD -13.8%
Assets, Current 17.5B USD +0.77%
Operating Lease, Right-of-Use Asset 19.6B USD -9.57%
Intangible Assets, Net (Excluding Goodwill) 12.6B USD -5.43%
Goodwill 15.5B USD -45.2%
Other Assets, Noncurrent 1.86B USD -31.8%
Assets 78.5B USD -19.7%
Accounts Payable, Current 14.6B USD +7.05%
Accrued Liabilities, Current 9.68B USD +17.6%
Liabilities, Current 27.5B USD +5.12%
Deferred Income Tax Liabilities, Net 1.12B USD -12.5%
Operating Lease, Liability, Noncurrent 20.3B USD -8.45%
Other Liabilities, Noncurrent 4.84B USD -26.6%
Liabilities 67.3B USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.97B USD +0.8%
Retained Earnings (Accumulated Deficit) 22.9B USD -29.8%
Stockholders' Equity Attributable to Parent 9.94B USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD -59.5%
Liabilities and Equity 78.5B USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -1.69B USD -1006%
Net Cash Provided by (Used in) Investing Activities -76M USD -189%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 1.17B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.91B USD -19000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD +10.6%
Deferred Tax Assets, Valuation Allowance 9.64B USD +31%
Deferred Tax Assets, Gross 15.6B USD +2.94%
Operating Lease, Liability 23.3B USD -4.78%
Depreciation 370M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 284M USD -43.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.81B USD -2341%
Lessee, Operating Lease, Liability, to be Paid 30.1B USD -5.75%
Operating Lease, Liability, Current 2.39B USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6B USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.67B USD -0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -23M USD +88.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.82B USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.52B USD +0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32M shares 0%
Unrecognized Tax Benefits 1.01B USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38B USD -1%
Operating Lease, Payments 893M USD -3.36%
Additional Paid in Capital 10.6B USD -0.33%
Amortization of Intangible Assets 963M USD +18.2%
Depreciation, Depletion and Amortization 625M USD +1.46%
Deferred Tax Assets, Net of Valuation Allowance 5.96B USD -23.6%
Interest Expense 505M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%