Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $147,658,000 | $139,081,000 | $132,703,000 | $132,509,000 |
| % Growth | 6.2% | 4.8% | 0.1% | – |
| Cost of Goods Sold | $121,134,000 | $112,009,000 | $104,437,000 | $104,442,000 |
| Gross Profit | $26,524,000 | $27,072,000 | $28,266,000 | $28,067,000 |
| % Margin | 18% | 19.5% | 21.3% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,113,000 | $34,205,000 | $27,295,000 | $24,586,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,487,000 | -$251,000 | -$416,000 | $1,139,000 |
| Operating Expenses | $40,600,000 | $33,954,000 | $26,879,000 | $25,725,000 |
| Operating Income | -$14,076,000 | -$6,882,000 | $1,387,000 | $2,342,000 |
| % Margin | -9.5% | -4.9% | 1% | 1.8% |
| Other Income/Exp. Net | -$126,000 | $1,463,000 | $2,649,000 | $280,000 |
| Pre-Tax Income | -$14,202,000 | -$5,386,000 | $4,036,000 | $2,622,000 |
| Tax Expense | $1,246,000 | -$1,858,000 | -$30,000 | $667,000 |
| Net Income | -$8,636,000 | -$3,080,000 | $4,337,000 | $2,542,000 |
| % Margin | -5.8% | -2.2% | 3.3% | 1.9% |
| EPS | -10.01 | -3.57 | 5.02 | 2.31 |
| % Growth | -180.4% | -171.1% | 117.3% | – |
| EPS Diluted | -10.01 | -3.57 | 5.01 | 2.3 |
| Weighted Avg Shares Out | 863,100 | 863,200 | 864,400 | 864,800 |
| Weighted Avg Shares Out Dil | 863,100 | 863,200 | 865,900 | 866,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $482,000 | $580,000 | $400,000 | $905,000 |
| Depreciation & Amortization | $2,459,000 | $2,257,000 | $1,990,000 | $1,973,000 |
| EBITDA | -$11,278,000 | -$2,582,000 | $5,262,000 | $6,242,000 |
| % Margin | -7.6% | -1.9% | 4% | 4.7% |