Walgreens Boots Alliance, Inc. (WBA) financial statements (2020 and earlier)

Company profile

Business Address 108 WILMOT ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End August 31
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8111,0237853,3019,8073,036
Cash and cash equivalents8111,0237853,3019,8073,000
Short-term investments     36
Restricted cash and investments     184
Receivables7,4357,2266,5736,5286,2606,849
Inventory, net of allowances, customer advances and progress billings10,5369,3339,5658,8998,9568,678
Inventory10,5369,3339,5658,8998,9568,678
Other current assets8221,1189231,0258601,130
Other undisclosed current assets     (220)
Total current assets:19,60418,70017,84619,75325,88319,657
Noncurrent Assets
Operating lease, right-of-use asset21,674 
Property, plant and equipment13,62013,47813,91113,64214,33515,068
Long-term investments and receivables6,9026,8516,6106,3206,174 
Long-term investments6,9026,8516,6106,3206,174 
Intangible assets, net (including goodwill)27,85527,43628,69725,78825,82928,723
Goodwill16,80016,56016,91415,63215,52716,372
Intangible assets, net (excluding goodwill)11,05510,87611,78310,15610,30212,351
Prepaid expense     805
Other noncurrent assets1,1521,1331,0605064675,334
Other undisclosed noncurrent assets 1   (805)
Total noncurrent assets:71,20348,89950,27846,25646,80549,125
Other undisclosed assets (1)    
TOTAL ASSETS:90,80767,59868,12466,00972,68868,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,98120,03119,70117,96716,48416,670
Accounts payable15,40114,34113,56612,49411,00010,088
Accrued liabilities5,3705,4745,8625,4735,4845,225
Employee-related liabilities     1,357
Taxes payable210216273   
Debt8,5135,7381,9662513231,113
Deferred tax liabilities 329206176
Other liabilities     3,868
Other undisclosed current liabilities     (5,270)
Total current liabilities:29,49425,76921,66718,54717,01316,557
Noncurrent Liabilities
Long-term debt and lease obligation32,52211,09812,43112,68418,70513,315
Long-term debt, excluding current maturities10,62811,09812,43112,68418,70513,315
Operating lease, liability21,894 
Liabilities, other than long-term debt4,4796,5805,5226,5046,6897,610
Deferred tax liabilities, net 2,2812,6443,538
Deferred income tax liabilities1,6181,785
Other liabilities2,8614,7955,5224,2234,0454,072
Other undisclosed noncurrent liabilities(1) 1,815   
Total noncurrent liabilities:37,00017,67819,76819,18825,39420,925
Other undisclosed liabilities(1)(1)    
Total liabilities:66,49343,44641,43537,73542,40737,482
Stockholders' equity
Stockholders' equity attributable to parent, including:23,66123,51226,00727,46629,88030,861
Common stock121212121212
Treasury stock, value(19,496)(19,057)(15,047)(9,971)(4,934)(3,977)
Additional paid in capital10,64810,63910,49310,33910,1119,953
Accumulated other comprehensive loss(3,313)(3,897)(3,002)(3,051)(2,992)(214)
Retained earnings35,81035,81533,55130,13727,68425,089
Other undisclosed stockholders' equity attributable to parent    (1)(2)
Stockholders' equity attributable to noncontrolling interest653641682808401439
Other undisclosed stockholders' equity (1)    
Total stockholders' equity:24,31424,15226,68928,27430,28131,300
TOTAL LIABILITIES AND EQUITY:90,80767,59868,12466,00972,68868,782

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues137,412136,866131,537118,214117,351103,444
Revenue, net118,214117,351103,444
Cost of revenue
(Cost of Goods and Services Sold)
(107,715)(106,790)(100,745)(89,052)(87,477)(76,520)
Gross profit:29,69730,07630,79229,16229,87426,924
Operating expenses(25,602)(25,576)(25,532)(24,535)(24,458)(23,757)
Other undisclosed operating income5164981,1549305851,501
Operating income:4,6114,9986,4145,5576,0014,668
Nonoperating income242233   563
Investment income, nonoperating     563
Other nonoperating income242233    
Interest and debt expense(709)(704)(616)(693)(596)(605)
Other undisclosed income from continuing operations before equity method investments, income taxes7097047936823351,290
Income from continuing operations before equity method investments, income taxes:4,8535,2316,5915,5465,7405,916
Income from equity method investments     339
Other undisclosed loss from continuing operations before income taxes(709)(704)(616)(693)(596)(944)
Income from continuing operations before income taxes:4,1444,5275,9754,8535,1445,311
Income tax expense(440)(588)(998)(760)(997)(1,056)
Income before gain (loss) on sale of properties:3,7043,9394,9774,0934,1474,255
Other undisclosed net income 235484424
Net income:3,7043,9625,0314,1014,1914,279
Net income (loss) attributable to noncontrolling interest 20(7)(23)(18)(59)
Other undisclosed net loss attributable to parent(1)     
Net income available to common stockholders, diluted:3,7033,9825,0244,0784,1734,220

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:3,7043,9625,0314,1014,1914,279
Other comprehensive income (loss)(76)(909)50(95)(2,834)(350)
Other undisclosed comprehensive loss(1)    (59)
Comprehensive income:3,6273,0535,0814,0061,3573,870
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)33(8)1339(53)
Other undisclosed comprehensive income, net of tax, attributable to parent     106
Comprehensive income, net of tax, attributable to parent:3,6223,0865,0734,0191,3963,923

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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