Walgreens Boots Alliance, Inc. (WBA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2023
MRQ
8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments739,0004,232,0002,472,0001,193,000516,0001,023,000
Cash and cash equivalents728,0002,349,0001,358,0001,193,000516,0001,023,000
Short-term investments 11,0001,883,0001,114,000   
Receivables5,381,0004,853,0005,017,0005,663,0007,132,0007,226,000
Inventory, net of allowances, customer advances and progress billings8,257,0009,322,0008,353,0008,159,0009,451,0009,333,000
Inventory8,257,0009,322,0008,353,0008,159,0009,451,0009,333,000
Other current assets1,127,0001,115,0001,059,000800,000974,0001,118,000
Other undisclosed current assets(1,000)1,0001,000(1,000)  
Total current assets:15,503,00019,523,00016,902,00015,814,00018,073,00018,700,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization678,000641,000645,000   
Operating lease, right-of-use asset21,667,00021,240,00021,259,00021,893,00021,724,000 
Property, plant and equipment (12,900,000)   13,478,000
Long-term investments and receivables3,497,0004,426,0005,495,0006,987,0007,338,0006,851,000
Long-term investments3,497,0004,426,0005,495,0006,987,0007,338,0006,851,000
Intangible assets, net (including goodwill)41,822,00033,194,00033,010,00022,357,00026,021,00027,436,000
Goodwill28,187,00022,582,00022,280,00012,421,00015,268,00016,560,000
Intangible assets, net (excluding goodwill)13,635,00010,612,00010,730,0009,936,00010,753,00010,876,000
Other noncurrent assets2,550,0003,042,0001,730,0001,987,000677,0001,133,000
Other undisclosed noncurrent assets10,911,00023,709,00011,083,00012,247,00013,341,0001,000
Total noncurrent assets:81,125,00073,352,00073,222,00065,471,00069,101,00048,899,000
Other undisclosed assets      (1,000)
TOTAL ASSETS:96,628,00092,875,00090,124,00081,285,00087,174,00067,598,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,061,00021,718,00019,238,00018,490,00021,107,00020,031,000
Taxes payable84,00094,000110,000216,000
Accounts payable12,635,00012,184,00011,255,00011,136,00014,458,00014,341,000
Accrued liabilities8,426,0009,534,0007,899,0007,260,0006,539,0005,474,000
Debt974,0003,976,0001,096,0001,342,0003,572,0005,738,000
Other undisclosed current liabilities2,500,0002,342,0002,249,0002,222,0002,391,000 
Total current liabilities:24,535,00028,036,00022,583,00022,054,00027,070,00025,769,000
Noncurrent Liabilities
Long-term debt and lease obligation8,145,0007,789,00032,132,00029,828,00034,176,00011,098,000
Long-term debt, excluding current maturities8,145,0007,789,00010,615,0007,675,00012,203,00011,098,000
Liabilities, other than long-term debt35,460,00032,312,0005,002,0005,263,0004,792,0006,580,000
Deferred income tax liabilities1,318,0001,319,0001,442,0001,850,0001,498,0001,785,000
Estimated litigation liability6,261,0006,427,000    
Other liabilities5,757,0003,052,0003,560,0003,413,0003,294,0004,795,000
Operating lease, liability22,124,00021,514,00021,517,00022,153,00021,973,000 
Total noncurrent liabilities:43,605,00040,101,00037,134,00035,091,00038,968,00017,678,000
Other undisclosed liabilities     (1,000)
Total liabilities:68,140,00068,137,00059,717,00057,145,00066,038,00043,446,000
Commitments and contingencies (1,000)(1,000)(1,000)   
Temporary equity, carrying amount167,000157,0001,042,000319,000  
Equity
Equity, attributable to parent, including:20,020,00020,576,00025,275,00023,419,00020,637,00023,512,000
Common stock  12,00012,00012,00012,00012,000
Treasury stock, value(20,717,000)(20,762,000)(20,683,000)(20,593,000)(20,575,000)(19,057,000)
Additional paid in capital10,661,00010,477,00010,950,00010,988,00010,761,00010,639,000
Accumulated other comprehensive loss(2,993,000)(2,815,000)(2,805,000)(2,109,000)(3,771,000)(3,897,000)
Retained earnings33,058,00033,664,00037,801,00035,121,00034,210,00035,815,000
Other undisclosed equity, attributable to parent11,000     
Equity, attributable to noncontrolling interest8,302,0004,006,0004,091,000402,000498,000641,000
Other undisclosed equity    1,0001,000(1,000)
Total equity:28,322,00024,582,00029,366,00023,822,00021,136,00024,152,000
Other undisclosed liabilities and equity    (1,000)  
TOTAL LIABILITIES AND EQUITY:96,628,00092,875,00090,124,00081,285,00087,174,00067,598,000

Income Statement (P&L) ($ in thousands)

11/30/2023
TTM
8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues139,081,000(519,000)132,703,000132,509,000139,537,000136,866,000
Sublease income115,00079,000105,00084,00076,000 
Cost of revenue
(Cost of Goods and Services Sold)
(112,009,000)(78,501,000)(104,437,000)(104,442,000)(111,520,000)(106,790,000)
Other undisclosed gross profit (1,000)(1,000)   
Gross profit:27,072,00021,233,00028,265,00028,067,00028,017,00030,076,000
Operating expenses(43,120,000)(34,934,000)(29,141,000)(25,238,000)(27,822,000)(25,576,000)
Other undisclosed operating income (loss)9,166,0008,476,0002,263,000(487,000)1,117,000498,000
Operating income (loss):(6,882,000)(5,225,000)1,387,0002,342,0001,312,0004,998,000
Nonoperating income
(Other Nonoperating income)
2,043,0001,204,0002,998,000558,00070,000233,000
Interest and debt expense(580,000)(318,000)(6,000)(414,000)(639,000)(704,000)
Other undisclosed income from continuing operations before equity method investments, income taxes  317,0006,000414,000639,000704,000
Income (loss) from continuing operations before equity method investments, income taxes:(5,419,000)(4,022,000)4,385,0002,900,0001,382,0005,231,000
Other undisclosed loss from continuing operations before income taxes (319,000)(400,000)(905,000)(639,000)(704,000)
Income (loss) from continuing operations before income taxes:(5,419,000)(4,341,000)3,985,0001,995,000743,0004,527,000
Income tax expense (benefit)1,858,0001,517,00030,000(667,000)(360,000)(588,000)
Other undisclosed income from continuing operations33,00036,00050,000627,000  
Income (loss) from continuing operations:(3,528,000)(2,788,000)4,065,0001,955,000383,0003,939,000
Income before gain (loss) on sale of properties:1,035,0004,065,0002,512,000383,0003,939,000
Income from discontinued operations    557,000  
Other undisclosed net income  7,000  41,00023,000
Net income (loss):(3,528,000)(2,781,000)4,065,0002,512,000424,0003,962,000
Net income attributable to noncontrolling interest     32,00020,000
Other undisclosed net income attributable to parent448,000232,000272,00030,000  
Net income (loss) attributable to parent:(3,080,000)(2,549,000)4,337,0002,542,000456,0003,982,000
Preferred stock dividends and other adjustments (442,000)(22,000)(179,000)   
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(3,522,000)(2,571,000)4,158,0002,542,000456,0003,982,000

Comprehensive Income ($ in thousands)

11/30/2023
TTM
8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income (loss):(3,528,000)(2,781,000)4,065,0002,512,000424,0003,962,000
Other comprehensive income (loss)(176,000)(450,000)(728,000)1,669,000148,000(909,000)
Other undisclosed comprehensive loss      
Comprehensive income (loss):(3,704,000)(3,231,000)3,337,0004,181,000572,0003,053,000
Comprehensive income, net of tax, attributable to noncontrolling interest435,000248,000303,00025,00010,00033,000
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1,000)  
Comprehensive income (loss), net of tax, attributable to parent:(3,269,000)(2,983,000)3,640,0004,205,000582,0003,086,000

Statements Sources

The financial statements are based on the Company's filings with 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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