Walgreens Boots Alliance, Inc.WBA

Market cap

$10.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	3,000	9,807	3,301	785	1,207	746	1,270	2,558	856	3,218
Marketable securities, current	-	-	-	-	-	-	-	1,114	11	1,790
Total cash & short-term investments	3,000	9,807	3,301	785	1,207	746	1,270	3,672	867	5,008
Accounts receivable, net	6,849	6,260	6,528	6,573	7,226	7,132	5,663	5,017	5,381	5,851
Inventories	8,678	8,956	8,899	9,565	9,333	9,451	8,159	8,353	8,257	8,320
Total current assets	19,657	25,883	19,753	17,846	18,700	18,073	15,814	16,902	15,503	18,335
Property, plant and equipment, net	15,068	14,335	13,642	13,911	13,478	-	-	-	-	-
Total non-current assets	49,125	46,805	46,256	50,278	48,899	69,101	65,471	73,222	81,125	62,702
Total assets	68,782	72,688	66,009	68,124	67,598	87,174	81,285	90,124	96,628	81,037
Accounts payable	10,088	11,000	12,494	13,566	14,341	14,458	11,136	11,255	12,635	14,082
Total current liabilities	16,557	17,013	18,547	21,667	25,769	27,070	22,054	22,583	24,535	26,953
Long-term debt, non-current	13,315	18,705	12,684	12,431	11,098	12,203	7,675	10,615	8,145	8,044
Total non-current liabilities	20,925	25,394	19,188	19,768	17,678	38,968	35,091	37,134	43,605	41,905
Total liabilities	-	-	-	-	-	-	57,145	59,717	68,140	68,858
Common stock and paid-in capital	9,965	10,123	10,351	10,505	10,651	10,773	11,000	10,962	10,661	10,645
Retained earnings	25,089	27,684	30,137	33,551	35,815	34,210	35,121	37,801	33,058	23,348
Stockholders' equity	31,300	30,281	28,274	26,689	24,152	21,136	23,822	29,366	28,322	12,005
Total debt	13,315	18,705	12,684	12,431	11,098	12,203	7,675	10,615	8,145	8,044
Net debt	10,315	8,898	9,383	11,646	9,891	11,457	6,405	6,943	7,278	3,036
D/E ratio (%)	42.5	61.8	44.9	46.6	46	57.7	32.2	36.1	28.8	67
Working capital

Raw aggregated data