WALGREENS BOOTS ALLIANCE INC (WBA)
US9314271084 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 668.00M | 728.00M | 1.36B | 1.19B | 516.00M | |||
| Marketable Securities | N/A | 11.00M | 1.11B | N/A | N/A | |||
| Receivables | 6.20B | 5.38B | 5.02B | 5.66B | 7.13B | |||
| Inventories | 8.56B | 8.26B | 8.35B | 8.16B | 9.45B | |||
| Other Current Assets | 1.14B | 1.13B | 1.06B | 799.00M | 974.00M | |||
| Total Current Assets | 16.56B | 15.50B | 16.90B | 15.81B | 18.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.46B | 33.25B | 32.99B | 34.14B | 35.07B | |||
| Investments And Advances | 3.26B | 3.50B | 5.50B | 6.99B | 7.34B | |||
| Goodwill | 15.81B | 28.19B | 22.28B | 12.42B | 15.27B | |||
| Intangibles | 12.98B | 13.63B | 10.73B | 9.94B | 10.75B | |||
| Other Non-Current Assets | 4.13B | 2.55B | 1.73B | 1.99B | 676.00M | |||
| Total Non-Current Assets | 67.65B | 81.13B | 73.22B | 65.47B | 69.10B | |||
| TOTAL ASSETS | 84.21B | 96.63B | 90.12B | 81.28B | 87.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | |||
| Current Portion Of LT Debt. | 2.01B | 974.00M | 1.10B | 1.34B | 2.06B | |||
| Accrued Expenses | 9.79B | 10.72B | 10.15B | 9.48B | 8.93B | |||
| Accounts Payable | 12.78B | 12.63B | 11.26B | 11.14B | 14.46B | |||
| Other Current Liabilities | 342.00M | 210.00M | 84.00M | 94.00M | 109.00M | |||
| Total Current Liabilities | 24.91B | 24.54B | 22.58B | 22.05B | 27.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.47B | 9.06B | 11.51B | 8.65B | 13.22B | |||
| Deferred Taxes/Income | 1.24B | 1.32B | 1.44B | 1.85B | 1.50B | |||
| Other Non-Current Liabilities | 34.22B | 33.22B | 24.18B | 24.59B | 24.25B | |||
| Total Non-Current Liabilities | 45.81B | 52.07B | 42.27B | 35.81B | 39.47B | |||
| TOTAL LIABILITIES | 70.72B | 76.61B | 64.85B | 57.87B | 66.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.45B | 33.06B | 37.80B | 35.12B | 34.21B | |||
| Additional Paid In Capital | 10.63B | 10.66B | 10.95B | 10.99B | 10.76B | |||
| Minority Interest | 8.29B | 8.92B | 5.40B | 760.00M | 530.00M | |||
| Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | -20.70B | -20.72B | -20.68B | -20.59B | -20.57B | |||
| Other Shareholders' Equity | -2.80B | -2.99B | -2.81B | -2.08B | -3.76B | |||
| Shares Outstanding | 862.71M | 863.67M | 864.64M | 865.37M | 866.00M | |||
| Tangible Book Value per Share | -17.75 | -25.24 | -8.95 | 1.23 | -6.22 | |||
| Total Shareholders' Equity | 13.48B | 20.02B | 25.27B | 23.42B | 20.64B | |||
| TOTAL LIABILITIES AND EQUITY | 84.21B | 96.63B | 90.12B | 81.28B | 87.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.45 | 0.46 | 0.37 | 0.71 | |||
| Current Ratio | 0.66 | 0.63 | 0.75 | 0.72 | 0.67 | |||
| Return On Assets (ROA) | -7.17% | -3.19% | 4.81% | 3.13% | 0.52% | |||
| Return On Equity (ROE) | -44.77% | -15.38% | 17.16% | 10.85% | 2.21% | |||
| Return On Invested Capital (ROIC) | 2.63% | 3.46% | 4.78% | 5.91% | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.66% | 3.50% | 4.96% | 6.03% | 5.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.22% | 8.45% | 10.08% | 9.81% | 10.28% | |||
All data in USD