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  1. US-listed companies
  2. Walgreens Boots Alliance, Inc.
  3. Financials
  4. Working capital

Walgreens Boots Alliance, Inc. (WBA)

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Aug 31, 202489-91.13%
Aug 31, 20231,003-52.58%
Aug 31, 20222,115-21.26%
Aug 31, 20212,686+26.40%
Aug 31, 20202,125-4.19%
Aug 31, 20192,218-13.76%
Aug 31, 20182,572-12.31%
Aug 31, 20172,933-30.43%
Aug 31, 20164,216-22.49%
Aug 31, 20155,439

Income Statement

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