WALGREENS BOOTS ALLIANCE INC (W8A.DE) Stock Balance Sheet
FRA:W8A - Deutsche Boerse Ag - US9314271084 - Common Stock - Currency: EUR
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 859.00M | 1.32B | 728.00M | 1.36B | 1.19B | |||
| Marketable Securities | 332.00M | 1.79B | 11.00M | 1.11B | N/A | |||
| Receivables | 6.19B | 5.85B | 5.38B | 5.02B | 5.66B | |||
| Inventories | 9.12B | 8.32B | 8.26B | 8.35B | 8.16B | |||
| Other Current Assets | 977.00M | 1.05B | 1.13B | 1.06B | 799.00M | |||
| Total Current Assets | 17.48B | 18.34B | 15.50B | 16.90B | 15.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.01B | 30.11B | 33.25B | 32.99B | 34.14B | |||
| Investments And Advances | 2.17B | 2.27B | 3.50B | 5.50B | 6.99B | |||
| Goodwill | 15.45B | 15.51B | 28.19B | 22.28B | 12.42B | |||
| Intangibles | 12.56B | 12.97B | 13.63B | 10.73B | 9.94B | |||
| Other Non-Current Assets | 1.86B | 1.85B | 2.55B | 1.73B | 1.99B | |||
| Total Non-Current Assets | 61.06B | 62.70B | 81.13B | 73.22B | 65.47B | |||
| TOTAL ASSETS | 78.54B | 81.04B | 96.63B | 90.12B | 81.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 537.00M | 1.58B | 974.00M | 1.10B | 1.34B | |||
| Accrued Expenses | 11.97B | 10.98B | 10.72B | 10.15B | 9.48B | |||
| Accounts Payable | 14.55B | 14.08B | 12.63B | 11.26B | 11.14B | |||
| Other Current Liabilities | 392.00M | 311.00M | 210.00M | 84.00M | 94.00M | |||
| Total Current Liabilities | 27.45B | 26.95B | 24.54B | 22.58B | 22.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.52B | 8.96B | 9.06B | 11.51B | 8.65B | |||
| Deferred Taxes/Income | 1.12B | 1.20B | 1.32B | 1.44B | 1.85B | |||
| Other Non-Current Liabilities | 30.17B | 31.75B | 33.22B | 24.18B | 24.59B | |||
| Total Non-Current Liabilities | 41.14B | 43.64B | 52.07B | 42.27B | 35.81B | |||
| TOTAL LIABILITIES | 68.60B | 70.59B | 76.61B | 64.85B | 57.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.86B | 23.35B | 33.06B | 37.80B | 35.12B | |||
| Additional Paid In Capital | 10.58B | 10.64B | 10.66B | 10.95B | 10.99B | |||
| Minority Interest | 1.33B | 1.74B | 8.47B | 5.13B | 721.00M | |||
| Common Shares | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Treasury Stock | -20.54B | -20.66B | -20.72B | -20.68B | -20.59B | |||
| Other Shareholders' Equity | -2.91B | -2.90B | -2.99B | -2.81B | -2.08B | |||
| Shares Outstanding | 863.49M | 864.00M | 863.67M | 864.64M | 865.37M | |||
| Tangible Book Value per Share | -20.93 | -20.87 | -25.24 | -8.95 | 1.23 | |||
| Total Shareholders' Equity | 9.94B | 10.44B | 20.02B | 25.27B | 23.42B | |||
| TOTAL LIABILITIES AND EQUITY | 78.54B | 81.04B | 96.63B | 90.12B | 81.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.86 | 0.45 | 0.46 | 0.37 | |||
| Current Ratio | 0.64 | 0.68 | 0.63 | 0.75 | 0.72 | |||
| Return On Assets (ROA) | -11.25% | -10.66% | -3.19% | 4.81% | 3.13% | |||
| Return On Equity (ROE) | -88.88% | -82.69% | -15.38% | 17.16% | 10.85% | |||
| Return On Invested Capital (ROIC) | 5.40% | 3.30% | 3.08% | 4.26% | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 3.50% | 3.12% | 4.42% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.61% | 7.92% | 7.53% | 8.98% | 8.74% | |||
All data in USD , ROIC based on taxRate of 0.30