Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, in…
Medical - Pharmaceuticals
US, Deerfield [HQ]
WBA/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,420.00 | 72,184.00 | 71,633.00 | 72,217.00 | 76,392.00 | 103,444.00 | 117,351.00 | 118,214.00 | 131,537.00 | 136,866.00 | 139,537.00 | 132,509.00 | 132,703.00 | 139,081.00 | |
|
EPS
|
2.13 | 2.97 | 2.43 | 2.59 | 2.03 | 4.05 | 3.85 | 3.80 | 5.07 | 4.32 | 0.52 | 1.54 | 5.02 | -3.57 | |
| Diluted in mil. | 2.12 | 2.94 | 2.42 | 2.56 | 2.00 | 4.00 | 3.82 | 3.78 | 5.05 | 4.31 | 0.52 | 1.53 | 5.01 | -3.57 | |
|
Profit
|
18,976.00 | 20,492.00 | 20,342.00 | 21,119.00 | 21,569.00 | 26,924.00 | 29,874.00 | 29,162.00 | 30,792.00 | 30,076.00 | 28,017.00 | 28,067.00 | 28,266.00 | 27,072.00 | |
| Gross Margin | 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 | 19.46 | |
| Pre Tax | 3,373.00 | 4,294.00 | 3,376.00 | 3,895.00 | 3,557.00 | 5,311.00 | 5,144.00 | 4,853.00 | 5,975.00 | 4,527.00 | 743.00 | 1,995.00 | 3,985.00 | -5,419.00 | |
| Profit Margin | 5.00 | 5.95 | 4.71 | 5.39 | 4.66 | 5.13 | 4.38 | 4.11 | 4.54 | 3.31 | 0.53 | 1.51 | 3.00 | -3.90 | |
| ETR | 38.01 | 36.80 | 37.00 | 37.10 | 42.90 | 19.88 | 19.38 | 15.66 | 16.70 | 12.99 | 48.45 | 33.43 | -0.75 | 34.29 | |
| Net | 2,091.00 | 2,714.00 | 2,127.00 | 2,450.00 | 1,932.00 | 4,220.00 | 4,173.00 | 4,078.00 | 5,024.00 | 3,982.00 | 456.00 | 1,328.00 | 4,337.00 | -3,080.00 | |
| Profit Margin | 3.10 | 3.76 | 2.97 | 3.39 | 2.53 | 4.08 | 3.56 | 3.45 | 3.82 | 2.91 | 0.33 | 1.00 | 3.27 | -2.21 | |
| EBITDA | 4,488.00 | 5,451.00 | 4,630.00 | 5,323.00 | 5,029.00 | 7,658.00 | 7,458.00 | 7,200.00 | 8,361.00 | 7,269.00 | 3,309.00 | 5,454.00 | 6,375.00 | -2,582.00 | |
| EBITDA Margin | 6.66 | 7.55 | 6.46 | 7.37 | 6.58 | 7.40 | 6.36 | 6.09 | 6.36 | 5.31 | 2.37 | 4.12 | 4.80 | -1.86 | |
| Operating Income | 3,458.00 | 4,365.00 | 3,464.00 | 3,940.00 | 4,194.00 | 4,668.00 | 6,001.00 | 5,557.00 | 6,414.00 | 4,998.00 | 1,312.00 | 3,481.00 | 4,385.00 | -6,882.00 | |
| Operating Margin | 5.13 | 6.05 | 4.84 | 5.46 | 5.49 | 4.51 | 5.11 | 4.70 | 4.88 | 3.65 | 0.94 | 2.63 | 3.30 | -4.95 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 650.00 | 584.00 | 491.00 | 396.00 | 580.00 | |
| Loss | -63,962.00 | -67,819.00 | -68,169.00 | -68,641.00 | -72,815.00 | -99,091.00 | -111,387.00 | -112,792.00 | -125,314.00 | -132,032.00 | -138,565.00 | -129,028.00 | -131,732.00 | -146,214.00 | |
| Cost of Revenue | -48,444.00 | -51,692.00 | -51,291.00 | -51,098.00 | -54,823.00 | -76,520.00 | -87,477.00 | -89,052.00 | -100,745.00 | -106,790.00 | -111,520.00 | -104,442.00 | -104,437.00 | -112,009.00 | |
|
Operating Expenses
|
-15,518.00 | -16,127.00 | -16,878.00 | -17,543.00 | -17,992.00 | -22,571.00 | -23,910.00 | -23,740.00 | -24,569.00 | -25,242.00 | -27,045.00 | -24,586.00 | -27,295.00 | -34,205.00 | |
| R&D | - - | - - | - - | -105.00 | -127.00 | -178.00 | -238.00 | -245.00 | -254.00 | -260.00 | -300.00 | -284.00 | -307.00 | -371.00 | |
| G&A | - - | - - | - - | -17,257.00 | -17,727.00 | -22,571.00 | -23,910.00 | -23,740.00 | -24,569.00 | -24,660.00 | -26,513.00 | -23,814.00 | -26,433.00 | -33,430.00 | |
| SG&A | -15,518.00 | -16,561.00 | -16,878.00 | -17,543.00 | -17,992.00 | -22,571.00 | -23,910.00 | -23,740.00 | -24,569.00 | -25,242.00 | -27,045.00 | -24,586.00 | -27,295.00 | -34,205.00 | |
| S&M | - - | - - | - - | -286.00 | -265.00 | -491.00 | -598.00 | -571.00 | -665.00 | -582.00 | -532.00 | -772.00 | -862.00 | -775.00 | |
| Depreciation and Amortization | -1,030.00 | -1,086.00 | -1,166.00 | -1,283.00 | -1,316.00 | -1,742.00 | -1,718.00 | -1,654.00 | -1,770.00 | -2,038.00 | -1,927.00 | -1,973.00 | -1,990.00 | -2,257.00 | |
| Interest Expenses | -85.00 | -71.00 | -88.00 | -165.00 | -156.00 | -605.00 | -596.00 | -693.00 | -616.00 | -704.00 | -639.00 | -905.00 | -400.00 | -580.00 | |
| Other Expenses | -85.00 | -71.00 | -88.00 | -484.00 | -136.00 | -1,563.00 | -224.00 | -124.00 | -368.00 | -471.00 | -569.00 | -1,486.00 | -400.00 | -2,295.00 | |
|
WA Shares Outstanding
|
981.00 | 915.00 | 874.00 | 946.00 | 953.00 | 1,043.00 | 1,083.00 | 1,073.00 | 991.00 | 921.00 | 879.00 | 864.00 | 864.00 | 863.00 | |
| Diluted | 987.00 | 924.00 | 880.00 | 955.00 | 965.00 | 1,053.00 | 1,091.00 | 1,078.00 | 995.00 | 923.00 | 880.00 | 866.00 | 865.00 | 863.00 |