Walgreens Boots Alliance, Inc. financial data

Symbol
WBA on Nasdaq
Industry
Retail-Drug Stores and Proprietary Stores
Location
108 Wilmot Road, Deerfield, Illinois
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
Q1 2024 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.8 % -8.59%
Quick Ratio 33.8 % -0.35%
Debt-to-equity 373 % +33.6%
Return On Equity -24 % -117%
Return On Assets -6.4 % -91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 863M shares -0.01%
Entity Public Float 25.4B USD
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 863M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 863M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145B USD +8.48%
Operating Income (Loss) -14.1B USD -99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2B USD -162%
Income Tax Expense (Benefit) -1.34B USD +27.9%
Net Income (Loss) Attributable to Parent -6.04B USD -92%
Earnings Per Share, Basic -7 USD/shares -91.8%
Earnings Per Share, Diluted -7 USD/shares -91.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 668M USD -38.6%
Marketable Securities, Current 11M USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current 6.2B USD +8.2%
Inventory, Net 8.56B USD -2.28%
Other Assets, Current 1.14B USD -16.6%
Assets, Current 16.6B USD -6.38%
Operating Lease, Right-of-Use Asset 21.3B USD -3.1%
Intangible Assets, Net (Excluding Goodwill) 13B USD -6.35%
Goodwill 15.8B USD -44.2%
Other Assets, Noncurrent 4.13B USD +41.7%
Assets 84.2B USD -16.2%
Accounts Payable, Current 12.8B USD +0.43%
Accrued Liabilities, Current 7.52B USD -14.7%
Liabilities, Current 24.9B USD -11.7%
Deferred Income Tax Liabilities, Net 1.24B USD -40.5%
Operating Lease, Liability, Noncurrent 21.8B USD -1.73%
Other Liabilities, Noncurrent 7.22B USD +126%
Liabilities 68.8B USD -2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9B USD -9.16%
Retained Earnings (Accumulated Deficit) 26.4B USD -22.1%
Stockholders' Equity Attributable to Parent 13.5B USD -36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2B USD -48.4%
Liabilities and Equity 84.2B USD -16.2%

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 715M USD -64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD +10.6%
Deferred Tax Assets, Valuation Allowance 7.36B USD -2.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.2B USD +9.34%
Operating Lease, Liability 24.2B USD -1.56%
Depreciation 374M USD +3.6%
Payments to Acquire Property, Plant, and Equipment 506M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.28B USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 31.4B USD -0.41%
Operating Lease, Liability, Current 2.34B USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56B USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.64B USD +2.25%
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 7.24B USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.48B USD +3.42%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 512M USD +52.4%
Preferred Stock, Shares Authorized 32M shares 0%
Unrecognized Tax Benefits 1.11B USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34B USD +2.33%
Operating Lease, Payments 924M USD +11.6%
Additional Paid in Capital 10.6B USD -0.02%
Current State and Local Tax Expense (Benefit) -13M USD -135%
Current Federal Tax Expense (Benefit) 242M USD +521%
Amortization of Intangible Assets 936M USD +42.5%
Depreciation, Depletion and Amortization 616M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 7.79B USD +23%
Deferred State and Local Income Tax Expense (Benefit) -364M USD -1720%
Interest Expense 566M USD +21.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%