RankingsPricing
  1. US-listed companies
  2. Walgreens Boots Alliance, Inc.
  3. Financials
  4. Capital expenditures

Walgreens Boots Alliance, Inc.WBA

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Aug 31, 2024-1,381-34.77%
Aug 31, 2023-2,117+22.09%
Aug 31, 2022-1,734+25.74%
Aug 31, 2021-1,379+0.36%
Aug 31, 2020-1,374-19.27%
Aug 31, 2019-1,702+24.51%
Aug 31, 2018-1,367+1.18%
Aug 31, 2017-1,351+1.96%
Aug 31, 2016-1,325+5.92%
Aug 31, 2015-1,251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)