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-K - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.6 % +2.81%
Quick Ratio 33.9 % +5.05%
Debt-to-equity 483 % +44.7%
Return On Equity -49.3 % -347%
Return On Assets -9.98 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 865M shares +0.08%
Entity Public Float 15.2B USD -40.2%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 863M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 863M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 148B USD +6.17%
Operating Income (Loss) -14.1B USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2B USD -162%
Income Tax Expense (Benefit) 1.25B USD
Net Income (Loss) Attributable to Parent -8.64B USD -180%
Earnings Per Share, Basic -10 USD/shares -180%
Earnings Per Share, Diluted -10 USD/shares -180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +81.2%
Marketable Securities, Current 1.79B USD +16173%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85B USD +8.73%
Inventory, Net 8.32B USD +0.76%
Other Assets, Current 1.06B USD -6.39%
Assets, Current 18.3B USD +18.3%
Operating Lease, Right-of-Use Asset 20.3B USD -6.15%
Intangible Assets, Net (Excluding Goodwill) 13B USD -4.86%
Goodwill 15.5B USD -45%
Other Assets, Noncurrent 1.85B USD -27.6%
Assets 81B USD -16.1%
Accounts Payable, Current 14.1B USD +11.5%
Accrued Liabilities, Current 8.67B USD +2.93%
Liabilities, Current 27B USD +9.86%
Deferred Income Tax Liabilities, Net 1.2B USD -9.33%
Operating Lease, Liability, Noncurrent 20.9B USD -5.44%
Other Liabilities, Noncurrent 5.74B USD -0.37%
Liabilities 68.9B USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9B USD +3.21%
Retained Earnings (Accumulated Deficit) 23.3B USD -29.4%
Stockholders' Equity Attributable to Parent 10.4B USD -47.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD -57.6%
Liabilities and Equity 81B USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281M USD -157%
Net Cash Provided by (Used in) Financing Activities 186M USD
Net Cash Provided by (Used in) Investing Activities 85M USD -95.4%
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 -10M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22B USD +276%
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 369M USD -0.81%
Payments to Acquire Property, Plant, and Equipment 506M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.54B USD -161%
Lessee, Operating Lease, Liability, to be Paid 30.1B USD -5.75%
Operating Lease, Liability, Current 2.38B USD +1.49%
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) -196M USD +87.8%
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 924M USD +11.6%
Additional Paid in Capital 10.6B USD -0.15%
Amortization of Intangible Assets 963M USD +18.2%
Depreciation, Depletion and Amortization 616M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 5.96B USD -23.6%
Interest Expense 482M USD -16.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%