Walgreens Boots Alliance, Inc. financial data

Symbol
WBA on Nasdaq
Industry
Retail-Drug Stores and Proprietary Stores
Location
108 Wilmot Road, Deerfield, IL
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.4 % -2.87%
Quick Ratio 34.6 % +5.13%
Debt-to-equity 412 % +35.6%
Return On Equity -26.9 % -129%
Return On Assets -6.43 % -85.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 863M shares +0%
Entity Public Float 25.4B USD
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 863M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 864M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146B USD +6.92%
Operating Income (Loss) -13.6B USD -86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6B USD -134%
Income Tax Expense (Benefit) -987M USD +49.2%
Net Income (Loss) Attributable to Parent -5.81B USD -75.3%
Earnings Per Share, Basic -6.74 USD/shares -75.5%
Earnings Per Share, Diluted -6.74 USD/shares -75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 703M USD -19.3%
Marketable Securities, Current 11M USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current 5.95B USD +1.81%
Inventory, Net 8.58B USD +5.07%
Other Assets, Current 1.11B USD -29.3%
Assets, Current 16.3B USD -1.24%
Operating Lease, Right-of-Use Asset 21B USD -4.68%
Intangible Assets, Net (Excluding Goodwill) 12.8B USD -5.47%
Goodwill 15.8B USD -44.2%
Other Assets, Noncurrent 4.06B USD +36.5%
Assets 83B USD -15.8%
Accounts Payable, Current 13.1B USD +8.9%
Accrued Liabilities, Current 7.75B USD -9.62%
Liabilities, Current 25B USD -4.34%
Deferred Income Tax Liabilities, Net 1.22B USD -26.3%
Operating Lease, Liability, Noncurrent 21.4B USD -3.62%
Other Liabilities, Noncurrent 6.62B USD +73%
Liabilities 67.6B USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89B USD -14%
Retained Earnings (Accumulated Deficit) 26.6B USD -21%
Stockholders' Equity Attributable to Parent 13.6B USD -35.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.3B USD -48%
Liabilities and Equity 83B USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281M USD -157%
Net Cash Provided by (Used in) Financing Activities 186M USD
Net Cash Provided by (Used in) Investing Activities 85M USD -95.4%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 1.17B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 740M USD -33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD +10.6%
Deferred Tax Assets, Valuation Allowance 7.36B USD -2.14%
Deferred Tax Assets, Gross 15.2B USD +9.34%
Operating Lease, Liability 23.8B USD -3.15%
Depreciation 369M USD -0.81%
Payments to Acquire Property, Plant, and Equipment 506M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.17B USD -96.9%
Lessee, Operating Lease, Liability, to be Paid 30.8B USD -3.19%
Operating Lease, Liability, Current 2.38B USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59B USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.67B USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -196M USD +87.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.03B USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51B USD +1.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32M shares 0%
Unrecognized Tax Benefits 1.11B USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.37B USD +0.39%
Operating Lease, Payments 924M USD +11.6%
Additional Paid in Capital 10.6B USD -0.26%
Amortization of Intangible Assets 948M USD +29%
Depreciation, Depletion and Amortization 616M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 7.79B USD +23%
Interest Expense 506M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%