RankingsPricing
  1. US-listed companies
  2. Walgreens Boots Alliance, Inc.
  3. Financials
  4. Repayments of term debt

Walgreens Boots Alliance, Inc.WBA

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Aug 31, 202430,474+239.43%
Aug 31, 20238,978+7.39%
Aug 31, 20228,360-45.21%
Aug 31, 202115,257-28.75%
Aug 31, 202021,414+104.70%
Aug 31, 201910,461+113.93%
Aug 31, 20184,890-21.08%
Aug 31, 20176,196+683.31%
Aug 31, 2016791

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 (%)