Walgreens Boots Alliance, Inc. (WBA) financial statements (2021 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)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0301,1115161,0237853,3019,807
Cash and cash equivalents1,0301,1115161,0237853,3019,807
Receivables4,8787,8697,1327,2266,5736,5286,260
Inventory, net of allowances, customer advances and progress billings8,54111,1809,4519,3339,5658,8998,956
Inventory8,54111,1809,4519,3339,5658,8998,956
Disposal group, including discontinued operation10,839      
Other current assets7969249741,1189231,025860
Total current assets:26,08421,08418,07318,70017,84619,75325,883
Noncurrent Assets
Finance lease, right-of-use asset750759  
Operating lease, right-of-use asset21,90821,95121,724 
Property, plant and equipment(12,700)(12,700) 13,47813,91113,64214,335
Long-term investments and receivables6,2026,0197,3386,8516,6106,3206,174
Long-term investments6,2026,0197,3386,8516,6106,3206,174
Intangible assets, net (including goodwill)22,95426,00526,02127,43628,69725,78825,829
Goodwill12,46815,29915,26816,56016,91415,63215,527
Intangible assets, net (excluding goodwill)10,48610,70610,75310,87611,78310,15610,302
Other noncurrent assets1,1838316771,1331,060506467
Other undisclosed noncurrent assets24,53925,21813,3411   
Total noncurrent assets:64,83668,08369,10148,89950,27846,25646,805
Other undisclosed assets   (1)   
TOTAL ASSETS:90,92089,16787,17467,59868,12466,00972,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,49822,69921,10720,03119,70117,96716,484
Accounts payable11,00916,21214,45814,34113,56612,49411,000
Accrued liabilities6,4006,3206,5395,4745,8625,4735,484
Taxes payable89167110216273  
Debt5,1885,2773,5725,7381,966251323
Disposal group, including discontinued operation6,228      
Deferred tax liabilities 329206
Other undisclosed current liabilities2,3322,4032,391    
Total current liabilities:31,24630,37927,07025,76921,66718,54717,013
Noncurrent Liabilities
Long-term debt and lease obligation33,13233,13934,17611,09812,43112,68418,705
Long-term debt, excluding current maturities10,99810,97312,20311,09812,43112,68418,705
Operating lease, liability22,13422,16621,973 
Liabilities, other than long-term debt4,6064,9084,7926,5805,5226,5046,689
Deferred tax liabilities, net 2,2812,644
Deferred income tax liabilities1,2321,2771,4981,785
Other liabilities3,3743,6313,2944,7955,5224,2234,045
Other undisclosed noncurrent liabilities1   1,815  
Total noncurrent liabilities:37,73938,04738,96817,67819,76819,18825,394
Other undisclosed liabilities   (1)   
Total liabilities:68,98568,42666,03843,44641,43537,73542,407
Commitments and contingencies1      
Temporary equity, carrying amount309178     
Stockholders' equity
Stockholders' equity attributable to parent, including:21,11220,05920,63723,51226,00727,46629,880
Common stock12121212121212
Treasury stock, value(20,626)(20,642)(20,575)(19,057)(15,047)(9,971)(4,934)
Additional paid in capital10,91610,87610,76110,63910,49310,33910,111
Accumulated other comprehensive loss(3,306)(3,682)(3,771)(3,897)(3,002)(3,051)(2,992)
Retained earnings34,11633,49534,21035,81533,55130,13727,684
Other undisclosed stockholders' equity attributable to parent      (1)
Stockholders' equity attributable to noncontrolling interest514506498641682808401
Other undisclosed stockholders' equity(1)(2)1(1)   
Total stockholders' equity:21,62520,56321,13624,15226,68928,27430,281
TOTAL LIABILITIES AND EQUITY:90,92089,16787,17467,59868,12466,00972,688

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

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues138,463141,504139,537136,866131,537118,214117,351
Revenue, net118,214117,351
Cost of revenue
(Cost of Goods and Services Sold)
(111,302)(113,611)(111,520)(106,790)(100,745)(89,052)(87,477)
Gross profit:27,16127,89328,01730,07630,79229,16229,874
Operating expenses(28,861)(29,142)(27,822)(25,576)(25,532)(24,535)(24,458)
Other undisclosed operating income1,1581,1081,1174981,154930585
Operating income (loss):(542)(141)1,3124,9986,4145,5576,001
Nonoperating income
(Other Nonoperating income)
3219570233   
Interest and debt expense(589)(614)(639)(704)(616)(693)(596)
Other undisclosed income from continuing operations before equity method investments, income taxes588614639704793682335
Income (loss) from continuing operations before equity method investments, income taxes:(222)(46)1,3825,2316,5915,5465,740
Other undisclosed loss from continuing operations before income taxes(588)(613)(639)(704)(616)(693)(596)
Income (loss) from continuing operations before income taxes:(810)(659)7434,5275,9754,8535,144
Income tax expense(11)(129)(360)(588)(998)(760)(997)
Other undisclosed income from continuing operations14      
Income (loss) from continuing operations:(807)(788)3833,9394,9774,0934,147
Income from discontinued operations107      
Income (loss) before gain (loss) on sale of properties:(700)(788)3833,9394,9774,0934,147
Other undisclosed net income5671412354844
Net income (loss):(644)(717)4243,9625,0314,1014,191
Net income (loss) attributable to noncontrolling interest25203220(7)(23)(18)
Other undisclosed net income attributable to parent2      
Net income (loss) available to common stockholders, diluted:(617)(697)4563,9825,0244,0784,173

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income (loss):(644)(717)4243,9625,0314,1014,191
Other comprehensive income (loss)122(357)148(909)50(95)(2,834)
Other undisclosed comprehensive loss(1)(2)     
Comprehensive income (loss):(523)(1,076)5723,0535,0814,0061,357
Comprehensive income (loss), net of tax, attributable to noncontrolling interest581033(8)1339
Other undisclosed comprehensive income, net of tax, attributable to parent11     
Comprehensive income (loss), net of tax, attributable to parent:(517)(1,067)5823,0865,0734,0191,396

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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