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WBA Walgreens Boots Alliance

Watchlist

9.440
-0.180-1.87%

Trading Nov 6 14:26 ET

8.16BMarket Cap-943P/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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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

320.70%3.11B

-27.53%703M

-63.70%668M

-81.47%784M

-70.11%739M

-78.24%970M

-2.49%1.84B

2.35%4.23B

-Cash and cash equivalents

81.18%1.32B

-19.29%703M

-38.60%668M

-66.62%784M

-46.39%728M

-61.88%871M

-42.34%1.09B

-43.19%2.35B

-Short-term investments

16,172.73%1.79B

----

-99.01%11M

-95.44%99M

--752M

--1.88B

Receivables

8.73%5.85B

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

-Accounts receivable

8.73%5.85B

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

Inventory

0.76%8.32B

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

Other current assets

-6.31%1.06B

-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

Total current assets

18.27%18.34B

-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

Non current assets

Net PPE

-9.46%30.11B

-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

-Gross PPE

-7.00%42.97B

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

-Accumulated depreciation

0.69%-12.86B

---13.5B

----

-0.86%-12.95B

----

Goodwill and other intangible assets

-31.91%28.48B

-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

-Goodwill

-44.99%15.51B

-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

-Other intangible assets

-4.86%12.97B

-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

Investments and advances

-35.12%2.27B

-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

Other non current assets

-27.65%1.85B

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

Total non current assets

-22.71%62.7B

-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

Total assets

-16.14%81.04B

-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

Liabilities

Current liabilities

Payables

12.07%14.39B

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

-accounts payable

11.45%14.08B

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

-Total tax payable

49.28%312M

100.00%292M

175.81%342M

153.21%276M

148.81%209M

143.33%146M

-6.06%124M

-0.91%109M

Current accrued expenses

2.93%8.67B

-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

Current debt and capital lease obligation

19.05%3.89B

-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

-Current debt

63.94%1.51B

-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

-Current capital lease obligation

1.49%2.38B

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

Other current liabilities

---1M

----

0.00%1M

----

---1M

200.00%1M

Current liabilities

9.86%26.95B

-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

Non current liabilities

Long term debt and capital lease obligation

-4.31%28.97B

-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

-Long term debt

-1.24%8.04B

-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

-Long term capital lease obligation

-5.44%20.92B

-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

Non current deferred liabilities

-9.33%1.2B

-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

Non current accrued expenses

-4.04%6.01B

-8.07%5.89B

-3.80%6.12B

-0.95%6.37B

1,036.30%6.26B

--6.41B

--6.37B

--6.43B

Other non current liabilities

-0.35%5.74B

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

Total non current liabilities

-3.90%41.9B

-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

Total liabilities

1.05%68.86B

-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

Shareholders'equity

Share capital

0.00%12M

-common stock

0.00%12M

-Preferred stock

--0

Retained earnings

-29.37%23.35B

-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

Paid-in capital

-0.15%10.65B

-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

Less: Treasury stock

-0.27%20.66B

-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

Gains losses not affecting retained earnings

3.21%-2.9B

-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

Total stockholders'equity

-47.82%10.45B

-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

Noncontrolling interests

-79.51%1.74B

-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

Total equity

-57.24%12.18B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	320.70%3.11B	320.70%3.11B	-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
-Cash and cash equivalents	81.18%1.32B	81.18%1.32B	-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
-Short-term investments	16,172.73%1.79B	16,172.73%1.79B	----	----	----	-99.01%11M	-99.01%11M	-95.44%99M	--752M	--1.88B
Receivables	8.73%5.85B	8.73%5.85B	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
-Accounts receivable	8.73%5.85B	8.73%5.85B	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
Inventory	0.76%8.32B	0.76%8.32B	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
Other current assets	-6.31%1.06B	-6.31%1.06B	-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
Total current assets	18.27%18.34B	18.27%18.34B	-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
Non current assets
Net PPE	-9.46%30.11B	-9.46%30.11B	-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
-Gross PPE	-7.00%42.97B	-7.00%42.97B	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
-Accumulated depreciation	0.69%-12.86B	0.69%-12.86B	---13.5B	----	----	-0.86%-12.95B	-0.86%-12.95B	----	----	----
Goodwill and other intangible assets	-31.91%28.48B	-31.91%28.48B	-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
-Goodwill	-44.99%15.51B	-44.99%15.51B	-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
-Other intangible assets	-4.86%12.97B	-4.86%12.97B	-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
Investments and advances	-35.12%2.27B	-35.12%2.27B	-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
Other non current assets	-27.65%1.85B	-27.65%1.85B	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
Total non current assets	-22.71%62.7B	-22.71%62.7B	-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
Total assets	-16.14%81.04B	-16.14%81.04B	-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
Liabilities
Current liabilities
Payables	12.07%14.39B	12.07%14.39B	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
-accounts payable	11.45%14.08B	11.45%14.08B	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
-Total tax payable	49.28%312M	49.28%312M	100.00%292M	175.81%342M	153.21%276M	148.81%209M	148.81%209M	143.33%146M	-6.06%124M	-0.91%109M
Current accrued expenses	2.93%8.67B	2.93%8.67B	-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
Current debt and capital lease obligation	19.05%3.89B	19.05%3.89B	-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
-Current debt	63.94%1.51B	63.94%1.51B	-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
-Current capital lease obligation	1.49%2.38B	1.49%2.38B	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
Other current liabilities	---1M	---1M	---1M	----	0.00%1M	----	----	----	---1M	200.00%1M
Current liabilities	9.86%26.95B	9.86%26.95B	-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
Non current liabilities
Long term debt and capital lease obligation	-4.31%28.97B	-4.31%28.97B	-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
-Long term debt	-1.24%8.04B	-1.24%8.04B	-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
-Long term capital lease obligation	-5.44%20.92B	-5.44%20.92B	-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
Non current deferred liabilities	-9.33%1.2B	-9.33%1.2B	-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
Non current accrued expenses	-4.04%6.01B	-4.04%6.01B	-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
Other non current liabilities	-0.35%5.74B	-0.35%5.74B	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
Total non current liabilities	-3.90%41.9B	-3.90%41.9B	-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
Total liabilities	1.05%68.86B	1.05%68.86B	-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
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	-29.37%23.35B	-29.37%23.35B	-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
Paid-in capital	-0.15%10.65B	-0.15%10.65B	-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
Less: Treasury stock	-0.27%20.66B	-0.27%20.66B	-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
Gains losses not affecting retained earnings	3.21%-2.9B	3.21%-2.9B	-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
Total stockholders'equity	-47.82%10.45B	-47.82%10.45B	-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
Noncontrolling interests	-79.51%1.74B	-79.51%1.74B	-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
Total equity	-57.24%12.18B	-57.24%12.18B	-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
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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