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Walgreens Boots Alliance | 10-Q: Q3 2024 Earnings Report

Walgreens Boots Alliance | 10-Q: Q3 2024 Earnings Report

沃尔格林-联合博姿 | 10-Q:2024财年三季报
美股SEC公告 ·  06/27 16:05

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Walgreens Boots Alliance (WBA) reported its financial performance for the third quarter ending May 31, 2024. The company's trade receivables showed an increase to $4.8 billion, up from $4.3 billion in the previous quarter ending August 31, 2023. Other accounts receivable, primarily from vendors and manufacturers, also rose to $1.2 billion from $1.1 billion in the same period. Depreciation and amortization expenses for the quarter totaled $607 million, a slight increase from $598 million in the corresponding quarter of the previous year. Over nine months, these expenses amounted to $1,837 million compared to $1,652 million in the prior year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.5 billion, up from $13.0 billion. Cash and cash equivalents decreased to $703 million from $739 million, with total cash, cash equivalents, and restricted cash at $740 million, down from $856 million. The redeemable non-controlling interests saw a marginal increase to $173 million from $160 million in the previous year. The company's financial statements reflect a steady performance with moderate increases in receivables and depreciation expenses, alongside a slight decrease in cash reserves.
Walgreens Boots Alliance (WBA) reported its financial performance for the third quarter ending May 31, 2024. The company's trade receivables showed an increase to $4.8 billion, up from $4.3 billion in the previous quarter ending August 31, 2023. Other accounts receivable, primarily from vendors and manufacturers, also rose to $1.2 billion from $1.1 billion in the same period. Depreciation and amortization expenses for the quarter totaled $607 million, a slight increase from $598 million in the corresponding quarter of the previous year. Over nine months, these expenses amounted to $1,837 million compared to $1,652 million in the prior year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.5 billion, up from $13.0 billion. Cash and cash equivalents decreased to $703 million from $739 million, with total cash, cash equivalents, and restricted cash at $740 million, down from $856 million. The redeemable non-controlling interests saw a marginal increase to $173 million from $160 million in the previous year. The company's financial statements reflect a steady performance with moderate increases in receivables and depreciation expenses, alongside a slight decrease in cash reserves.
沃尔格林-联合博姿(WBA)报告了截至2024年5月31日的第三季度财务业绩。公司交易应收账款增至48亿美元,较之前的截至2023年8月31日的43亿美元有所增加。其他应收账款,主要来自供应商和制造商,在同一时期也增加到12亿美元,而去年同期为11亿美元。该季度的折旧及摊销费用总额为6.07亿美元,略高于去年同期的5.98亿美元。九个月内,这些费用达到了18.37亿美元,而去年同期为16.52亿美元。物业、厂房和设备的累计折旧及摊销达到135亿美元,而之前为130亿美元。现金及现金等价物从739亿美元降至7.03亿美元,而总现金、现金等价物及受限现金为7.4亿美元,低于856亿美元。可赎回的非控股权益从去年的1.6亿美元略有增加到1.73亿美元。公司的基本报表显示了稳定的业绩,应收账款和折旧费用适度增加,而现金储备略有减少。
沃尔格林-联合博姿(WBA)报告了截至2024年5月31日的第三季度财务业绩。公司交易应收账款增至48亿美元,较之前的截至2023年8月31日的43亿美元有所增加。其他应收账款,主要来自供应商和制造商,在同一时期也增加到12亿美元,而去年同期为11亿美元。该季度的折旧及摊销费用总额为6.07亿美元,略高于去年同期的5.98亿美元。九个月内,这些费用达到了18.37亿美元,而去年同期为16.52亿美元。物业、厂房和设备的累计折旧及摊销达到135亿美元,而之前为130亿美元。现金及现金等价物从739亿美元降至7.03亿美元,而总现金、现金等价物及受限现金为7.4亿美元,低于856亿美元。可赎回的非控股权益从去年的1.6亿美元略有增加到1.73亿美元。公司的基本报表显示了稳定的业绩,应收账款和折旧费用适度增加,而现金储备略有减少。
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