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
DE
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.5 % -0.49%
Quick Ratio 31.9 % -5.64%
Debt-to-equity 648 % +73.8%
Return On Equity -50.7 % -111%
Return On Assets -7.39 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 865M shares +0.24%
Entity Public Float 15.2B USD -40.2%
Common Stock, Value, Issued 12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 864M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 864M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152B USD +5.08%
Operating Income (Loss) -6.68B USD +52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.53B USD +61.1%
Income Tax Expense (Benefit) 1.96B USD +72.9%
Net Income (Loss) Attributable to Parent -5.78B USD +4.27%
Earnings Per Share, Basic -6.69 USD/shares +4.43%
Earnings Per Share, Diluted -6.69 USD/shares +4.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 702M USD +5.09%
Marketable Securities, Current 430M USD
Cash, Cash Equivalents, and Short-term Investments 1.24B USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.94B USD -4.19%
Inventory, Net 7.85B USD -8.32%
Other Assets, Current 1.32B USD +16.1%
Assets, Current 16.2B USD -1.96%
Operating Lease, Right-of-Use Asset 19.2B USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 10.7B USD -17.5%
Goodwill 11.8B USD -25.4%
Other Assets, Noncurrent 1.86B USD -55%
Assets 70.2B USD -16.6%
Accounts Payable, Current 13.4B USD +4.53%
Accrued Liabilities, Current 9.25B USD +22.9%
Liabilities, Current 26.6B USD +6.7%
Deferred Income Tax Liabilities, Net 1.11B USD -10%
Operating Lease, Liability, Noncurrent 19.7B USD -9.57%
Other Liabilities, Noncurrent 3.17B USD -56.1%
Liabilities 63B USD -8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98B USD -2.87%
Retained Earnings (Accumulated Deficit) 20B USD -24.4%
Stockholders' Equity Attributable to Parent 7.11B USD -47.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.15B USD -52.9%
Liabilities and Equity 70.2B USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -1.69B USD -1006%
Net Cash Provided by (Used in) Investing Activities -76M USD -189%
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 -1.91B USD -19000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD +10.6%
Deferred Tax Assets, Valuation Allowance 9.64B USD +31%
Deferred Tax Assets, Gross 15.6B USD +2.94%
Operating Lease, Liability 23.3B USD -4.78%
Depreciation 357M USD -4.55%
Payments to Acquire Property, Plant, and Equipment 284M USD -43.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.86B USD +6.66%
Lessee, Operating Lease, Liability, to be Paid 30.1B USD -5.75%
Operating Lease, Liability, Current 2.39B USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6B USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.67B USD -0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -23M USD +88.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.82B USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.52B USD +0.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32M shares 0%
Unrecognized Tax Benefits 1.01B USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38B USD -1%
Operating Lease, Payments 893M USD -3.36%
Additional Paid in Capital 10.6B USD -0.55%
Amortization of Intangible Assets 963M USD +18.2%
Depreciation, Depletion and Amortization 625M USD +1.46%
Deferred Tax Assets, Net of Valuation Allowance 5.96B USD -23.6%
Interest Expense 496M USD -12.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%