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

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

沃爾格林-聯合博姿 | 10-Q:2024財年三季報
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.
沃爾格林-聯合博姿(WBA)報告了截至2024年5月31日的第三季度財務業績。公司交易應收賬款增至48億美元,較之前的截至2023年8月31日的43億美元有所增加。其他應收賬款,主要來自供應商和製造商,在同一時期也增加到12億美元,而去年同期爲11億美元。該季度的折舊及攤銷費用總額爲6.07億美元,略高於去年同期的5.98億美元。九個月內,這些費用達到了18.37億美元,而去年同期爲16.52億美元。物業、廠房和設備的累計折舊及攤銷達到135億美元,而之前爲130億美元。現金及現金等價物從739億美元降至7.03億美元,而總現金、現金等價物及受限現金爲7.4億美元,低於856億美元。可贖回的非控股權益從去年的1.6億美元略有增加到1.73億美元。公司的基本報表顯示了穩定的業績,應收賬款和折舊費用適度增加,而現金儲備略有減少。
沃爾格林-聯合博姿(WBA)報告了截至2024年5月31日的第三季度財務業績。公司交易應收賬款增至48億美元,較之前的截至2023年8月31日的43億美元有所增加。其他應收賬款,主要來自供應商和製造商,在同一時期也增加到12億美元,而去年同期爲11億美元。該季度的折舊及攤銷費用總額爲6.07億美元,略高於去年同期的5.98億美元。九個月內,這些費用達到了18.37億美元,而去年同期爲16.52億美元。物業、廠房和設備的累計折舊及攤銷達到135億美元,而之前爲130億美元。現金及現金等價物從739億美元降至7.03億美元,而總現金、現金等價物及受限現金爲7.4億美元,低於856億美元。可贖回的非控股權益從去年的1.6億美元略有增加到1.73億美元。公司的基本報表顯示了穩定的業績,應收賬款和折舊費用適度增加,而現金儲備略有減少。
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