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WBA Walgreens Boots Alliance

Watchlist

11.230
-0.070-0.62%

Close Jul 23 16:00 ET

9.69BMarket Cap-1666P/E (TTM)

Walgreens Boots Alliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.53%703M

-63.70%668M

-81.47%784M

-70.11%739M

-78.24%970M

-2.49%1.84B

2.35%4.23B

107.21%2.47B

-Cash and cash equivalents

-19.29%703M

-38.60%668M

-66.62%784M

-46.39%728M

-61.88%871M

-42.34%1.09B

-43.19%2.35B

142.93%1.36B

-Short-term investments

----

-99.01%11M

-95.44%99M

--752M

--1.88B

75.71%1.11B

Receivables

1.81%5.95B

8.20%6.2B

23.06%5.97B

7.26%5.38B

16.07%5.84B

7.55%5.73B

-18.57%4.85B

-11.41%5.02B

-Accounts receivable

1.81%5.95B

8.20%6.2B

23.06%5.97B

7.26%5.38B

16.07%5.84B

7.55%5.73B

-18.57%4.85B

-11.41%5.02B

Inventory

5.07%8.58B

-2.28%8.56B

1.42%9.45B

-1.15%8.26B

-4.18%8.16B

-2.12%8.76B

-1.61%9.32B

2.38%8.35B

Other current assets

-29.27%1.11B

-16.59%1.14B

1.70%1.14B

6.23%1.13B

81.98%1.57B

105.74%1.36B

50.00%1.12B

32.67%1.06B

Total current assets

-1.24%16.34B

-6.38%16.56B

-11.16%17.35B

-8.28%15.5B

-12.35%16.54B

5.14%17.69B

-3.89%19.52B

6.88%16.9B

Non current assets

Net PPE

-7.86%30.97B

-6.36%31.46B

0.59%32.88B

0.80%33.25B

1.37%33.61B

-0.99%33.6B

-4.19%32.69B

-3.38%32.99B

-Gross PPE

32.31%44.47B

-6.36%31.46B

0.59%32.88B

0.82%46.21B

1.37%33.61B

-0.99%33.6B

-4.19%32.69B

-2.93%45.83B

-Accumulated depreciation

---13.5B

----

-0.86%-12.95B

----

1.76%-12.84B

Goodwill and other intangible assets

-31.69%28.66B

-31.77%28.8B

24.90%41.46B

26.69%41.82B

25.28%41.95B

23.02%42.21B

-3.20%33.2B

47.64%33.01B

-Goodwill

-44.24%15.82B

-44.20%15.81B

24.81%28.18B

26.51%28.19B

29.54%28.37B

29.08%28.34B

4.93%22.58B

79.37%22.28B

-Other intangible assets

-5.48%12.84B

-6.36%12.98B

25.09%13.28B

27.07%13.64B

17.23%13.58B

12.25%13.87B

-16.90%10.61B

7.98%10.73B

Investments and advances

-16.05%2.96B

-19.98%3.26B

-23.18%3.4B

-36.36%3.5B

-38.95%3.53B

-34.86%4.07B

-30.49%4.43B

-21.35%5.5B

Other non current assets

36.53%4.06B

41.78%4.13B

-10.10%2.73B

47.66%2.55B

102.52%2.97B

113.41%2.91B

115.22%3.04B

-12.90%1.73B

Total non current assets

-18.78%66.65B

-18.29%67.65B

9.71%80.48B

10.79%81.13B

11.07%82.06B

9.14%82.79B

-3.73%73.35B

11.84%73.22B

Total assets

-15.84%82.99B

-16.19%84.21B

5.33%97.82B

7.22%96.63B

6.30%98.61B

8.41%100.48B

-3.76%92.88B

10.87%90.12B

Liabilities

Current liabilities

Payables

10.00%13.39B

2.13%13.12B

12.82%13.87B

13.27%12.84B

2.71%12.18B

13.56%12.84B

-2.14%12.29B

0.97%11.34B

-accounts payable

8.90%13.1B

0.43%12.78B

11.56%13.59B

12.26%12.64B

1.99%12.03B

13.79%12.72B

-2.15%12.18B

1.07%11.26B

-Total tax payable

100.00%292M

175.81%342M

153.21%276M

148.81%209M

143.33%146M

-6.06%124M

-0.91%109M

-10.64%84M

Current accrued expenses

-9.62%7.75B

-14.74%7.52B

-13.72%8.23B

6.67%8.43B

19.87%8.58B

25.92%8.82B

36.73%9.53B

8.80%7.9B

Current debt and capital lease obligation

-28.19%3.89B

-34.85%4.28B

-35.24%4.02B

-2.39%3.27B

7.14%5.42B

49.74%6.56B

26.36%6.21B

-6.17%3.35B

-Current debt

-50.80%1.51B

-54.13%1.94B

-57.58%1.67B

-13.31%918M

9.87%3.06B

100.52%4.22B

48.73%3.94B

-18.91%1.06B

-Current capital lease obligation

1.19%2.38B

-0.04%2.34B

3.48%2.35B

2.67%2.35B

3.79%2.36B

2.77%2.34B

0.22%2.27B

1.20%2.29B

Other current liabilities

---1M

----

0.00%1M

----

---1M

200.00%1M

----

Current liabilities

-4.34%25.03B

-11.74%24.92B

-6.85%26.12B

8.64%24.54B

8.74%26.17B

24.36%28.23B

14.68%28.04B

2.40%22.58B

Non current liabilities

Long term debt and capital lease obligation

-7.21%28.79B

-5.38%29.35B

1.41%29.72B

-5.80%30.27B

-3.72%31.02B

-6.45%31.02B

-12.01%29.3B

7.72%32.13B

-Long term debt

-16.22%7.41B

-14.57%7.54B

-2.62%7.59B

-23.28%8.15B

-17.15%8.84B

-21.27%8.82B

-30.45%7.79B

38.30%10.62B

-Long term capital lease obligation

-3.62%21.38B

-1.73%21.81B

2.87%22.13B

2.82%22.12B

2.93%22.18B

1.11%22.2B

-2.66%21.51B

-2.87%21.52B

Non current deferred liabilities

-26.31%1.22B

-40.51%1.24B

-3.03%1.28B

-8.60%1.32B

5.01%1.66B

9.99%2.08B

-33.05%1.32B

-22.05%1.44B

Non current accrued expenses

-8.07%5.89B

-3.80%6.12B

-0.95%6.37B

1,036.30%6.26B

--6.41B

--6.37B

--6.43B

--551M

Other non current liabilities

72.95%6.62B

126.09%7.22B

115.90%6.59B

91.39%5.76B

2.52%3.83B

-2.00%3.19B

-10.84%3.05B

-11.87%3.01B

Total non current liabilities

-0.92%42.52B

2.98%43.93B

9.60%43.95B

17.42%43.6B

14.34%42.92B

9.04%42.65B

-3.33%40.1B

5.82%37.13B

Total liabilities

-2.22%67.56B

-2.88%68.84B

2.83%70.07B

14.10%68.14B

12.15%69.09B

14.67%70.88B

3.35%68.14B

4.50%59.72B

Shareholders'equity

Share capital

0.00%12M

-common stock

0.00%12M

-Preferred stock

--0

Retained earnings

-21.05%26.57B

-22.10%26.45B

-3.24%32.57B

-12.55%33.06B

-12.89%33.65B

-12.40%33.95B

-12.07%33.66B

7.63%37.8B

Paid-in capital

-0.26%10.64B

-0.02%10.63B

1.34%10.62B

-2.64%10.66B

-3.28%10.67B

-3.13%10.63B

-4.46%10.48B

-0.35%10.95B

Less: Treasury stock

-0.22%20.69B

-0.20%20.71B

-0.18%20.73B

0.16%20.72B

0.17%20.73B

0.17%20.75B

0.30%20.76B

0.44%20.68B

Gains losses not affecting retained earnings

-13.98%-2.89B

-9.16%-2.9B

-6.39%-3B

-6.70%-2.99B

6.79%-2.54B

-14.00%-2.65B

-22.34%-2.82B

-33.00%-2.81B

Total stockholders'equity

-35.23%13.64B

-36.37%13.49B

-5.32%19.48B

-20.79%20.02B

-19.77%21.06B

-20.64%21.19B

-21.65%20.58B

7.93%25.28B

Noncontrolling interests

-78.86%1.79B

-77.63%1.88B

98.80%8.28B

64.99%8.47B

72.43%8.46B

101.75%8.41B

-3.54%4.16B

611.93%5.13B

Total equity

-47.73%15.43B

-48.09%15.37B

12.20%27.76B

-6.31%28.49B

-5.26%29.52B

-4.12%29.6B

-19.10%24.74B

25.97%30.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.53%703M	-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
-Cash and cash equivalents	-19.29%703M	-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
-Short-term investments	----	----	----	-99.01%11M	-99.01%11M	-95.44%99M	--752M	--1.88B	75.71%1.11B	75.71%1.11B
Receivables	1.81%5.95B	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
-Accounts receivable	1.81%5.95B	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
Inventory	5.07%8.58B	-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
Other current assets	-29.27%1.11B	-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
Total current assets	-1.24%16.34B	-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
Non current assets
Net PPE	-7.86%30.97B	-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
-Gross PPE	32.31%44.47B	-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
-Accumulated depreciation	---13.5B	----	----	-0.86%-12.95B	-0.86%-12.95B	----	----	----	1.76%-12.84B	1.76%-12.84B
Goodwill and other intangible assets	-31.69%28.66B	-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
-Goodwill	-44.24%15.82B	-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
-Other intangible assets	-5.48%12.84B	-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
Investments and advances	-16.05%2.96B	-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
Other non current assets	36.53%4.06B	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
Total non current assets	-18.78%66.65B	-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
Total assets	-15.84%82.99B	-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
Liabilities
Current liabilities
Payables	10.00%13.39B	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
-accounts payable	8.90%13.1B	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
-Total tax payable	100.00%292M	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
Current accrued expenses	-9.62%7.75B	-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
Current debt and capital lease obligation	-28.19%3.89B	-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
-Current debt	-50.80%1.51B	-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
-Current capital lease obligation	1.19%2.38B	-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
Other current liabilities	---1M	----	0.00%1M	----	----	----	---1M	200.00%1M	----	----
Current liabilities	-4.34%25.03B	-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
Non current liabilities
Long term debt and capital lease obligation	-7.21%28.79B	-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
-Long term debt	-16.22%7.41B	-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
-Long term capital lease obligation	-3.62%21.38B	-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
Non current deferred liabilities	-26.31%1.22B	-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
Non current accrued expenses	-8.07%5.89B	-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	72.95%6.62B	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
Total non current liabilities	-0.92%42.52B	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
Total liabilities	-2.22%67.56B	-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
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	-21.05%26.57B	-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
Paid-in capital	-0.26%10.64B	-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
Less: Treasury stock	-0.22%20.69B	-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
Gains losses not affecting retained earnings	-13.98%-2.89B	-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
Total stockholders'equity	-35.23%13.64B	-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
Noncontrolling interests	-78.86%1.79B	-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
Total equity	-47.73%15.43B	-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
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	--

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