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
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8111,0238398189807851,818
Cash and cash equivalents8111,0238398189807851,818
Receivables7,4357,2267,2397,8287,1446,5737,159
Inventory, net of allowances, customer advances and progress billings10,5369,3339,87410,18810,9769,5659,889
Inventory10,5369,3339,87410,18810,9769,5659,889
Other current assets8221,1181,0701,0169839231,122
Other undisclosed current assets  (1)1   
Total current assets:19,60418,70019,02119,85120,08317,84619,988
Noncurrent Assets
Operating lease, right-of-use asset21,674   
Property, plant and equipment13,62013,47813,71713,82813,82113,91113,938
Long-term investments and receivables6,9026,8516,6736,6836,5706,6106,272
Long-term investments6,9026,8516,6736,6836,5706,6106,272
Intangible assets, net (including goodwill)27,85527,43628,04228,95928,39328,69729,200
Goodwill16,80016,56016,71717,02716,80916,91417,089
Intangible assets, net (excluding goodwill)11,05510,87611,32511,93211,58411,78312,111
Other noncurrent assets1,1521,1331,1331,1141,0741,060754
Other undisclosed noncurrent assets 1     
Total noncurrent assets:71,20348,89949,56550,58449,85850,27850,164
Other undisclosed assets (1) (1)   
TOTAL ASSETS:90,80767,59868,58670,43469,94168,12470,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,98120,03119,57819,94720,75519,70118,524
Accounts payable15,40114,34114,13014,34814,66013,56613,089
Accrued liabilities5,3705,4745,1855,4365,4845,8625,435
Taxes payable210216263163611273 
Debt8,5135,7385,4835,3564,3441,9662,587
Deferred tax liabilities  371
Other undisclosed current liabilities  (1)    
Total current liabilities:29,49425,76925,06025,30325,09921,66721,482
Noncurrent Liabilities
Long-term debt and lease obligation32,52211,09812,12712,68511,64612,43112,456
Long-term debt, excluding current maturities10,62811,09812,12712,68511,64612,43112,456
Operating lease, liability21,894   
Liabilities, other than long-term debt4,4796,5806,6285,0535,1405,5225,771
Deferred income tax liabilities1,6181,7851,860 
Other liabilities2,8614,7954,7685,0535,1405,5225,771
Other undisclosed noncurrent liabilities(1) (1)1,9811,7931,8151,973
Total noncurrent liabilities:37,00017,67818,75419,71918,57919,76820,200
Other undisclosed liabilities(1)(1)1(1)   
Total liabilities:66,49343,44643,81545,02143,67841,43541,682
Stockholders' equity
Stockholders' equity attributable to parent23,66123,51224,13324,77025,60926,00727,736
Common stock12121212121212
Treasury stock, value(19,496)(19,057)(18,638)(18,036)(15,862)(15,047)(12,388)
Additional paid in capital10,64810,63910,60510,57110,52210,49310,444
Accumulated other comprehensive loss(3,313)(3,897)(3,393)(2,705)(3,231)(3,002)(2,792)
Retained earnings35,81035,81535,54734,92834,16833,55132,460
Stockholders' equity attributable to noncontrolling interest653641638643654682734
Other undisclosed stockholders' equity (1)     
Total stockholders' equity:24,31424,15224,77125,41326,26326,68928,470
TOTAL LIABILITIES AND EQUITY:90,80767,59868,58670,43469,94168,12470,152

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

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Revenues34,33933,95434,59134,52833,79333,44234,334
Revenue, net34,334
Cost of revenue
(Cost of Goods and Services Sold)
(27,077)(26,727)(27,138)(26,773)(26,152)(25,867)(26,554)
Other undisclosed gross profit1  (1)   
Gross profit:7,2637,2277,4537,7547,6417,5757,780
Operating expenses(6,504)(6,110)(6,449)(6,539)(6,479)(6,454)(6,424)
Other undisclosed operating income (loss)254(239)199302238390245
Operating income:1,0138781,2031,5171,4001,5111,601
Nonoperating income (expense)3561821926132(4)
Other nonoperating income (expense)3561821926 (4)
Interest and debt expense(166)(175)(187)(181)(161)(159)(157)
Other undisclosed income from continuing operations before equity method investments, income taxes166175187181162336157
Income from continuing operations before equity method investments, income taxes:1,0488841,3851,5361,4271,8201,597
Other undisclosed loss from continuing operations before income taxes(166)(176)(187)(180)(162)(159)(157)
Income from continuing operations before income taxes:8827081,1981,3561,2651,6611,440
Income tax expense(32)(26)(156)(226)(180)(159)(109)
Income before gain (loss) on sale of properties:8506821,0421,1301,0851,5021,331
Other undisclosed net income (loss)(8)5(5)8151215
Net income:8426871,0371,1381,1001,5141,346
Net income (loss) attributable to noncontrolling interest3(9)(12)1823(2)(4)
Other undisclosed net loss attributable to parent (1)     
Net income available to common stockholders, diluted:8456771,0251,1561,1231,5121,342

Comprehensive Income ($ in millions)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Net income:8426871,0371,1381,1001,5141,346
Other comprehensive income (loss)600(510)(702)536(232)(216)(642)
Other undisclosed comprehensive loss (1)     
Comprehensive income:1,4421763351,6748681,298704
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(12)(2)182649
Comprehensive income, net of tax, attributable to parent:1,4301743361,6828941,302713

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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