Walgreens Boots Alliance, Inc. (WBA) · 38 Years of Financial statements

Income Statement

Revenue

3,162

3,661

4,282

4,884

5,380

6,048

6,733

7,475

8,295

9,235

10,395

11,778

13,363

15,307

17,839

21,207

24,623

28,681

32,505

37,508

42,202

47,409

53,762

59,034

63,335

67,420

72,184

71,633

72,217

76,392

103,444

117,351

118,214

131,537

136,866

139,537

132,509

132,703

COGS

2,158

2,506

2,947

3,410

3,785

4,286

4,745

5,286

5,854

6,496

7,351

8,368

9,518

10,951

12,769

15,236

18,049

21,076

23,706

27,310

30,414

34,240

38,518

42,391

45,722

48,444

51,692

51,291

51,098

54,823

76,520

87,477

89,052

100,745

106,790

111,520

104,442

104,438

Gross Profit

1,004

1,154

1,334

1,474

1,595

1,762

1,988

2,189

2,441

2,739

3,044

3,411

3,845

4,356

5,070

5,971

6,574

7,605

8,799

10,198

11,788

13,169

15,244

16,643

17,613

18,976

20,492

20,342

21,119

21,569

26,924

29,874

29,162

30,792

30,076

28,017

28,067

28,265

Gross Profit Ratio

31.75%

31.54%

31.16%

30.18%

29.65%

29.13%

29.53%

29.29%

29.42%

29.66%

29.29%

28.96%

28.77%

28.46%

28.42%

28.16%

26.70%

26.52%

27.07%

27.19%

27.93%

27.78%

28.35%

28.19%

27.81%

28.15%

28.39%

28.40%

29.24%

28.23%

26.03%

25.46%

24.67%

23.41%

21.97%

20.08%

21.18%

21.30%

Operating Expenses

826

958

1,124

1,250

1,342

1,477

1,667

1,831

2,034

2,283

2,524

2,807

3,137

3,521

4,055

4,747

5,176

5,981

6,951

8,055

9,364

10,467

12,093

13,203

14,366

15,518

16,127

16,878

17,543

17,992

22,571

23,910

23,740

24,569

25,242

27,045

24,586

27,295

R&D Expenses

- -

Selling, G&A Exp.

792

914

1,070

1,190

1,278

1,407

1,583

1,739

1,930

2,165

2,393

2,660

2,973

3,332

3,845

4,517

5,176

5,981

6,951

8,055

9,364

10,467

12,093

13,203

14,366

15,518

16,561

16,878

17,543

17,992

22,571

23,910

23,740

24,569

25,242

27,045

24,586

27,295

General and Admin. Exp.

- -

22,571

23,910

23,740

24,569

25,242

27,045

- -

Selling and Marketing Exp.

- -

Other Expenses

34

44

54

59

64

70

84

92

105

118

132

147

164

189

210

230

- -

(434)

- -

COGS and Expenses

2,984

3,464

4,071

4,659

5,127

5,763

6,412

7,117

7,889

8,779

9,875

11,174

12,655

14,472

16,823

19,983

23,225

27,057

30,657

35,366

39,778

44,708

50,611

55,594

60,088

63,962

67,819

68,169

68,641

72,815

99,091

111,387

112,792

125,314

132,032

138,565

129,028

131,733

Interest Income

- -

Interest Expense

- -

83

85

71

88

165

156

605

596

693

616

704

639

905

400

Depreciation and Amortization

- -

64

70

84

92

105

118

132

147

164

189

210

230

269

307

346

403

482

572

676

840

975

1,030

1,086

1,166

1,283

1,316

1,742

1,718

1,654

1,770

2,038

1,927

1,973

1,990

EBITDA

174

188

194

209

308

351

396

445

481

577

655

754

876

1,040

1,237

1,493

1,692

1,945

2,235

2,579

2,938

3,326

3,865

4,270

4,222

4,488

5,451

4,630

5,343

4,930

7,623

7,484

7,185

8,408

7,312

3,382

6,087

6,757

EBITDA ratio

5.49%

5.12%

4.53%

4.28%

5.72%

5.81%

5.89%

5.95%

5.80%

6.24%

6.30%

6.40%

6.56%

6.79%

6.94%

7.04%

6.87%

6.78%

6.88%

6.96%

7.02%

7.19%

7.23%

6.67%

6.66%

7.55%

6.46%

7.40%

6.45%

7.37%

6.38%

6.08%

6.39%

5.34%

2.42%

4.59%

5.09%

Operating Income

178

197

211

224

254

284

321

359

406

456

520

604

708

835

1,015

1,224

1,398

1,624

1,848

2,143

2,424

2,702

3,151

3,441

3,247

3,458

4,365

3,464

3,940

4,194

4,668

6,001

5,557

6,414

4,998

1,312

2,342

1,387

Operating Income ratio

5.62%

5.37%

4.92%

4.59%

4.71%

4.70%

4.77%

4.80%

4.90%

4.93%

5.00%

5.13%

5.30%

5.46%

5.69%

5.77%

5.68%

5.66%

5.69%

5.71%

5.74%

5.70%

5.86%

5.83%

5.13%

6.05%

4.84%

5.46%

5.49%

4.51%

5.11%

4.70%

4.88%

3.65%

0.94%

1.77%

1.05%

Total Other Income Exp.(Gains)

(4)

(9)

(17)

(15)

(10)

(3)

(9)

(6)

(7)

3

4

3

4

42

12

39

24

13

40

34

32

53

38

(11)

(83)

(85)

(71)

(88)

(45)

(637)

643

(857)

(704)

(439)

(471)

(569)

(347)

2,998

Income Before Tax

174

188

194

209

244

281

312

353

400

458

524

607

712

877

1,027

1,263

1,423

1,637

1,889

2,176

2,456

2,754

3,189

3,430

3,164

3,373

4,294

3,376

3,895

3,557

5,311

5,144

4,853

5,975

4,527

743

1,995

4,385

Income Before Tax ratio

5.49%

5.12%

4.53%

4.28%

4.53%

4.64%

4.63%

4.72%

4.82%

4.96%

5.04%

5.15%

5.33%

5.73%

5.76%

5.96%

5.78%

5.71%

5.81%

5.80%

5.82%

5.81%

5.93%

5.81%

5.00%

5.95%

4.71%

5.39%

4.66%

5.13%

4.38%

4.11%

4.54%

3.31%

0.53%

1.51%

3.30%

Income Tax Expense (Gain)

80

85

91

80

90

106

117

132

154

177

203

235

276

340

403

486

537

618

713

816

896

1,004

1,148

1,273

1,158

1,282

1,580

1,249

1,445

1,526

1,056

997

760

998

588

360

667

30

Net Income

94

103

104

129

154

175

195

221

222

282

321

372

436

511

624

777

886

1,019

1,176

1,360

1,560

1,751

2,041

2,157

2,006

2,091

2,714

2,127

2,450

1,932

4,220

4,173

4,078

5,024

3,982

456

2,542

4,337

Net Income Ratio

2.98%

2.82%

2.42%

2.64%

2.87%

2.89%

2.90%

2.95%

2.67%

3.05%

3.09%

3.16%

3.26%

3.34%

3.50%

3.66%

3.60%

3.55%

3.62%

3.63%

3.70%

3.69%

3.80%

3.65%

3.17%

3.10%

3.76%

2.97%

3.39%

2.53%

4.08%

3.56%

3.45%

3.82%

2.91%

0.33%

1.92%

3.27%

EPS

0.01

0.03

0.28

0.33

0.38

0.44

0.52

0.62

0.77

0.87

1.00

1.15

1.33

1.53

1.73

2.04

2.18

2.03

2.13

2.97

2.43

2.59

2.03

4.05

3.85

3.80

5.07

4.32

0.52

2.94

5.02

EPS Diluted

0.01

0.03

0.28

0.33

0.38

0.44

0.51

0.62

0.76

0.86

0.99

1.14

1.32

1.52

1.72

2.03

2.17

2.02

2.12

2.94

2.42

2.56

2.00

4.00

3.82

3.78

5.05

4.31

0.52

2.93

5.01

Weighted Avg. Shares Outs.

982

984

985

989

987

991

992

1,000

1,007

1,016

1,023

1,025

1,020

1,010

999

991

990

982

915

875

946

953

1,043

1,083

1,074

991

922

879

865

864

Weighted Avg. Shares Outs. Dil.

982

984

985

989

987

991

1,006

1,014

1,020

1,029

1,032

1,028

1,019

1,006

996

991

988

925

880

955

965

1,054

1,091

1,079

995

924

880

866

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,017

1,696

577

920

255

443

2,087

1,880

1,556

1,297

2,106

2,646

3,000

9,807

3,301

785

1,023

516

1,193

1,358

Short-Term Investments

- -

495

415

- -

500

- -

1,114

Cash & Short-Term Investments

- -

1,017

1,696

1,072

1,335

255

443

2,587

1,880

1,556

1,297

2,106

2,646

3,000

9,807

3,301

785

1,023

516

1,193

2,472

Net Receivables

- -

1,018

1,169

1,396

2,063

2,237

2,527

2,496

2,450

2,497

2,167

2,632

3,218

6,849

6,260

6,528

6,573

7,226

7,132

5,663

5,017

Inventory

- -

4,203

4,739

5,593

6,050

6,791

7,249

6,789

7,378

8,044

7,036

6,852

6,076

8,678

8,956

8,899

9,565

9,333

9,451

8,159

8,353

Other Current Assets

- -

121

161

256

257

229

215

177

214

225

260

284

302

1,130

860

1,025

923

1,118

974

799

1,060

Total Current Assets

- -

6,358

7,764

8,317

9,705

9,511

10,433

12,049

11,922

12,322

10,760

11,874

12,242

19,657

25,883

19,753

17,846

18,700

18,073

15,814

16,902

PP&E

- -

4,940

5,446

6,165

6,949

8,200

9,776

10,802

11,184

11,526

12,038

12,138

12,257

15,068

14,335

13,642

13,911

13,479

35,065

34,141

32,988

Goodwill

- -

1,060

1,438

1,461

1,887

2,017

2,161

2,410

2,359

16,372

15,527

15,632

16,914

16,560

15,268

12,421

22,280

Intangible Assets

- -

1,114

1,212

1,286

1,307

1,180

12,351

10,302

10,156

11,783

10,876

10,753

9,937

10,730

Goodwill and Intangible Assets

- -

1,060

1,438

1,461

3,001

3,229

3,447

3,717

3,539

28,723

25,829

25,788

28,697

27,436

26,021

22,358

33,010

Investments

- -

6,140

6,261

8,135

2,389

6,174

6,320

6,610

6,851

7,338

6,987

5,495

Tax Assets

- -

Other Non-Current Assets

- -

108

131

127

477

543

764

830

168

377

1,077

1,491

1,009

2,945

467

506

1,060

1,132

677

1,985

1,729

Total Non-Current Assets

- -

5,048

5,578

6,292

7,426

9,803

11,977

13,093

14,353

15,132

22,702

23,607

24,940

49,125

46,805

46,256

50,278

48,898

69,101

65,471

73,222

Other Assets

- -

Total Assets

- -

11,406

13,342

14,609

17,131

19,314

22,410

25,142

26,275

27,454

33,462

35,481

37,182

68,782

72,688

66,009

68,124

67,598

87,174

81,285

90,124

Accounts Payable

- -

2,077

2,642

2,918

4,039

3,733

4,289

4,308

4,585

4,810

4,384

4,635

4,315

10,088

11,000

12,494

13,566

14,341

14,458

11,136

11,255

Short-Term Debt

- -

879

83

15

12

13

1,319

570

774

1,068

323

251

1,966

5,738

5,965

3,565

3,345

Tax Payable

- -

40

73

674

- -

521

482

176

206

329

273

216

110

94

84

Deferred Revenue

- -

1,498

- -

Other Current Liabilities

- -

1,344

1,436

1,563

1,716

2,133

2,272

2,406

2,763

2,586

3,019

3,157

3,324

5,225

5,484

5,473

5,862

5,474

5,039

7,259

7,899

Total Current Liabilities

- -

3,421

4,078

4,481

5,755

6,744

6,644

6,769

7,433

8,083

8,722

8,883

8,895

16,557

17,013

18,547

21,667

25,769

27,070

22,054

22,583

Long-Term Debt

- -

1,337

2,336

2,389

2,396

4,073

4,477

3,736

13,315

18,705

12,684

12,431

11,098

12,203

29,828

32,132

Deferred Revenue

- -

Deferred Tax Liabilities

- -

228

328

240

141

158

150

265

318

343

545

600

1,048

3,538

2,644

2,281

1,815

1,785

1,498

1,850

1,442

Other Non-Current Liabilities

- -

562

709

998

1,119

1,307

1,410

1,396

1,735

1,785

1,886

2,067

2,942

4,072

4,045

4,223

5,522

4,794

25,267

3,731

3,560

Total Non-Current Liabilities

- -

790

1,036

1,238

1,260

1,465

2,897

3,997

4,442

4,524

6,504

7,144

7,726

20,925

25,394

19,188

19,768

17,677

38,968

35,409

37,134

Other Liabilities

- -

1,041

Capital Lease Obligations

- -

24,399

24,412

23,803

Total Liabilities

- -

4,210

5,114

5,719

7,015

8,209

9,541

10,766

11,875

12,607

15,226

16,027

16,621

37,482

42,407

37,735

41,435

43,446

66,038

57,463

60,758

Preferred Stock

- -

Common Stock

- -

80

12

Retained Earnings

- -

6,418

7,592

8,836

10,312

12,027

13,792

15,327

16,848

18,877

20,156

21,523

22,229

25,089

27,684

30,137

33,551

35,815

34,210

35,121

41,117

Other Compreh. Income(Loss)

- -

(1,422)

(1,648)

(77)

(70)

(56)

(27)

37

(24)

16

68

(98)

178

(214)

(2,992)

(3,051)

(3,002)

(3,897)

(3,771)

(2,109)

(2,805)

Other Total Stockhold. Equity

- -

2,120

2,204

50

(206)

(947)

(976)

(1,068)

(2,504)

(4,126)

(2,068)

(2,051)

(2,030)

5,974

5,176

368

(4,554)

(8,418)

(9,814)

(9,605)

- -

Total Stockholders Equity

- -

7,196

8,228

8,890

10,116

11,104

12,869

14,376

14,400

14,847

18,236

19,454

20,457

30,861

29,880

27,466

26,007

23,512

20,637

23,419

29,366

Total Liab.&Stockhold. Equity

- -

11,406

13,342

14,609

17,131

19,314

22,410

25,142

26,275

27,454

33,462

35,481

37,078

68,343

72,287

65,201

67,442

66,958

86,675

80,882

90,124

Minority Interest

- -

Total Liabilities & Equity

- -

11,406

13,342

14,609

17,131

19,314

22,410

25,142

26,275

27,454

33,462

35,481

37,078

68,343

72,287

65,201

67,442

66,958

86,675

80,882

90,124

SEC Link

Link

Cash Flow Statement

Net Income

- -

154

175

195

221

222

282

321

372

436

511

624

777

886

1,019

1,176

1,360

1,560

1,751

2,041

2,157

2,006

2,091

2,714

2,127

2,450

1,932

4,220

4,173

4,078

5,024

3,982

456

2,542

4,065

Depreciation and Amortization

- -

64

70

84

92

105

118

132

147

164

189

210

230

269

307

346

403

482

572

676

840

975

1,030

1,086

1,166

1,283

1,316

1,742

1,718

1,654

1,770

2,038

1,927

1,973

1,990

Deferred Income Tax

- -

17

23

19

23

(13)

6

(7)

3

8

(1)

(9)

21

47

23

59

72

(71)

(104)

23

(61)

260

63

132

265

148

177

(32)

(442)

(434)

(322)

100

(43)

233

(366)

Stock Based Compensation

- -

84

135

99

104

114

109

115

91

130

119

137

155

391

Change in Working Capital

- -

(97)

(69)

(130)

(32)

(29)

(58)

(104)

(115)

34

(146)

(212)

(108)

(552)

76

(143)

(264)

(708)

43

(467)

21

773

416

(43)

731

667

210

495

1,682

1,618

1,941

(740)

941

428

(2,181)

Accounts Receivable

- -

6

124

(243)

394

(449)

(616)

(338)

115

(153)

(391)

(789)

163

(1,451)

808

Inventory

- -

(115)

(138)

(124)

(117)

(100)

(169)

(191)

(178)

(101)

(299)

(436)

(368)

(652)

(163)

(558)

(536)

(854)

(376)

(676)

(412)

533

(307)

(592)

1,083

321

860

719

(644)

98

331

141

63

165

(433)

Accounts Payable

- -

11

167

384

(439)

182

(339)

268

1,572

1,690

1,323

954

(25)

842

244

Other Working Capital

- -

(3)

(6)

32

17

31

48

42

(9)

33

75

163

52

160

88

109

171

120

(346)

260

111

419

(560)

(237)

(128)

- -

Other Non-Cash Items

- -

45

40

44

35

22

8

4

5

8

18

12

52

69

48

54

81

108

178

84

82

13

60

(381)

43

(351)

144

(870)

601

244

(278)

95

2,066

224

- -

Cash Provided by Operating Activities

- -

183

239

212

338

307

355

345

411

650

571

625

972

719

1,474

1,492

1,653

1,371

2,440

2,357

3,039

4,111

3,744

3,643

4,431

4,301

3,893

5,664

7,847

7,251

8,265

5,594

5,484

5,555

3,899

CAPEX

- -

(121)

(192)

(203)

(145)

(185)

(290)

(310)

(365)

(485)

(641)

(696)

(1,119)

(1,237)

(934)

(795)

(940)

(1,238)

(1,338)

(1,785)

(2,225)

(1,927)

(1,014)

(1,213)

(1,550)

(1,212)

(1,106)

(1,251)

(1,325)

(1,351)

(1,367)

(1,702)

(1,374)

(1,379)

(1,734)

Acquisitions Net

- -

(485)

(1,086)

(0)

(405)

(779)

(188)

(536)

(834)

(744)

(4,018)

(2,412)

(88)

(4,793)

(741)

(718)

4,096

(2,189)

Purchases of Investments

- -

(57)

(18)

(38)

(1)

(34)

- -

(16)

- -

(10,742)

(12,282)

(6,397)

- -

(2,600)

(3,000)

- -

(4,025)

(66)

(59)

(49)

- -

233

Sales/Maturities of Investments

- -

52

- -

31

47

- -

11,520

12,388

6,826

- -

2,105

3,500

- -

16

58

50

- -

(559)

Other Investing Activities

- -

0

(6)

(5)

(30)

9

8

15

18

15

139

51

82

103

383

93

16

26

34

46

(593)

51

19

(124)

251

100

120

992

220

596

659

136

795

1,355

3,185

Cash Used for Investing Activities

- -

(121)

(198)

(265)

(193)

(161)

(283)

(299)

(486)

(502)

(646)

(1,037)

(1,135)

(552)

(702)

(923)

(434)

(1,684)

(2,396)

(2,818)

(2,776)

(1,274)

(1,525)

(5,860)

(1,996)

(1,731)

(4,276)

(3,517)

(843)

(5,501)

(2,307)

(1,297)

4,072

(1,064)

Debt Repayment

- -

(70)

(576)

(17)

- -

(4,300)

(550)

(10,698)

(791)

(6,196)

(4,890)

(10,461)

(21,414)

(15,257)

(8,360)

Common Stock Issued

- -

4

- -

35

105

132

79

126

111

- -

145

178

319

266

210

- -

Common Stock Repurchased

- -

(2)

(5)

(15)

(3)

(6)

(20)

(18)

- -

(299)

(782)

(669)

(1,064)

(294)

(279)

(1,756)

(2,028)

(1,191)

(615)

(705)

(1,226)

(1,152)

(5,220)

(5,228)

(4,160)

(1,589)

(110)

- -

Dividends Paid

- -

(41)

(47)

(55)

(62)

(71)

(81)

(93)

(105)

(116)

(123)

(129)

(135)

(141)

(147)

(152)

(177)

(215)

(263)

(310)

(376)

(446)

(541)

(647)

(787)

(1,040)

(1,199)

(1,384)

(1,563)

(1,723)

(1,739)

(1,643)

(1,747)

(1,617)

(1,659)

Other Financing Activities

- -

(4)

(5)

(24)

(6)

(112)

(6)

(7)

(0)

(1)

20

15

(8)

434

(453)

(70)

29

14

200

482

427

1,104

196

250

3,148

4,459

832

12,393

6,112

205

6,562

13,217

20,103

7,948

8,520

Cash Used/Provided by Financing Activities

- -

(47)

(53)

(84)

(72)

(198)

(86)

(102)

(125)

(100)

2

18

(63)

419

(489)

(222)

(302)

(804)

(413)

(626)

(33)

309

(2,677)

(2,442)

1,170

(1,496)

(1,622)

(915)

2,606

(12,934)

(5,295)

(3,047)

(4,647)

(9,036)

(1,499)

Effect of Forex Changes on Cash

- -

(119)

(129)

20

15

(9)

(1)

(66)

(47)

Net Change In Cash

- -

(47)

(53)

(84)

(72)

(198)

(86)

(102)

(125)

(100)

71

(3)

(129)

4

433

567

428

133

343

(665)

188

1,644

(207)

(324)

(259)

809

540

354

6,807

(6,506)

(2,516)

232

(461)

524

1,288

Cash at the End of Period

- -

144

142

13

17

450

1,017

1,696

577

920

255

443

2,087

1,880

1,556

1,297

2,106

2,646

3,000

9,807

3,301

785

1,207

746

1,270

2,558

Cash at the Beginning of Period

- -

210

226

208

72

145

92

78

22

9

73

144

142

13

17

450

1,268

444

577

920

255

443

2,087

1,880

1,556

1,297

2,106

2,646

3,000

9,807

3,301

975

1,207

746

1,270

Free Cash Flow

- -

62

47

10

193

122

65

35

47

165

(70)

(71)

(147)

(518)

539

696

713

134

1,102

571

814

2,184

2,730

2,430

2,881

3,089

2,787

4,413

6,522

5,900

6,898

3,892

4,110

4,176

2,165

SEC Link

Link

Forex Rate

- -

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Walgreens Boots Alliance, Inc.

31.19