Walgreens Boots Alliance, Inc. (WBA)
NASDAQ: WBA · IEX Real-Time Price · USD
48.26 -0.04 (-0.09%)
Dec 7, 2021 1:02 PM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is September - August.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132,509 | 121,982 | 120,074 | 131,537 | 118,214 | 117,351 | 103,444 | 76,392 | 72,217 | 71,633 |
| Revenue Growth | 8.63% | 1.59% | -8.71% | 11.27% | 0.74% | 13.44% | 35.41% | 5.78% | 0.82% | - |
| Cost of Revenue | 104,442 | 95,905 | 91,915 | 100,745 | 89,052 | 87,477 | 76,691 | 54,823 | 51,098 | 51,291 |
| Gross Profit | 28,067 | 26,077 | 28,159 | 30,792 | 29,162 | 29,874 | 26,753 | 21,569 | 21,119 | 20,342 |
| Selling, General & Admin | 24,586 | 25,436 | 23,557 | 24,694 | 23,813 | 23,910 | 22,400 | 17,992 | 17,543 | 16,878 |
| Other Operating Expenses | 1,139 | -341 | -164 | -191 | -135 | -37 | -315 | -617 | -496 | 0 |
| Operating Expenses | 25,725 | 25,095 | 23,393 | 24,503 | 23,678 | 23,873 | 22,085 | 17,375 | 17,047 | 16,878 |
| Operating Income | 2,342 | 982 | 4,766 | 6,289 | 5,484 | 6,001 | 4,668 | 4,194 | 4,072 | 3,464 |
| Interest Expense / Income | 905 | 613 | 650 | 616 | 693 | 596 | 605 | 156 | 165 | 88 |
| Other Expense / Income | -1,772 | -426 | -443 | -349 | -47 | 235 | -1,213 | 580 | -140 | 0 |
| Pretax Income | 3,209 | 795 | 4,559 | 6,022 | 4,838 | 5,170 | 5,276 | 3,458 | 4,047 | 3,376 |
| Income Tax | 667 | 339 | 577 | 998 | 760 | 997 | 1,056 | 1,526 | 1,499 | 1,249 |
| Net Income | 2,542 | 456 | 3,982 | 5,024 | 4,078 | 4,173 | 4,220 | 1,932 | 2,548 | 2,127 |
| Net Income Common | 2,542 | 456 | 3,982 | 5,024 | 4,078 | 4,173 | 4,220 | 1,932 | 2,548 | 2,127 |
| Net Income Growth | 457.46% | -88.55% | -20.74% | 23.20% | -2.28% | -1.11% | 118.43% | -24.18% | 19.79% | - |
| Shares Outstanding (Basic) | 865 | 879 | 922 | 991 | 1,074 | 1,083 | 1,043 | 953 | 946 | 875 |
| Shares Outstanding (Diluted) | 866 | 880 | 924 | 995 | 1,079 | 1,091 | 1,054 | 965 | 955 | 880 |
| Shares Change | -1.58% | -4.68% | -7.19% | -7.74% | -1.15% | 3.53% | 9.19% | 1.05% | 8.53% | - |
| EPS (Basic) | 2.94 | 0.52 | 4.32 | 5.07 | 3.80 | 3.85 | 4.05 | 2.03 | 2.69 | 2.43 |
| EPS (Diluted) | 2.93 | 0.52 | 4.31 | 5.05 | 3.78 | 3.82 | 4.00 | 2.00 | 2.67 | 2.42 |
| EPS Growth | 463.46% | -87.94% | -14.65% | 33.60% | -1.05% | -4.50% | 100.00% | -25.09% | 10.33% | - |
| Free Cash Flow Per Share | 4.83 | 4.67 | 4.22 | 6.96 | 5.50 | 6.02 | 4.23 | 2.92 | 3.27 | 3.43 |
| Dividend Per Share | 1.88 | 1.84 | 1.78 | 1.64 | 1.52 | 1.46 | 1.37 | 1.28 | 1.14 | 0.95 |
| Dividend Growth | 2.17% | 3.55% | 8.35% | 7.54% | 4.81% | 5.97% | 7.10% | 12.46% | 20.00% | - |
| Gross Margin | 21.18% | 21.38% | 23.45% | 23.41% | 24.67% | 25.46% | 25.86% | 28.23% | 29.24% | 28.40% |
| Operating Margin | 1.77% | 0.81% | 3.97% | 4.78% | 4.64% | 5.11% | 4.51% | 5.49% | 5.64% | 4.84% |
| Profit Margin | 1.92% | 0.37% | 3.32% | 3.82% | 3.45% | 3.56% | 4.08% | 2.53% | 3.53% | 2.97% |
| Free Cash Flow Margin | 3.15% | 3.37% | 3.24% | 5.24% | 4.99% | 5.56% | 4.27% | 3.65% | 4.28% | 4.19% |
| Effective Tax Rate | 20.79% | 42.64% | 12.66% | 16.57% | 15.71% | 19.28% | 20.02% | 44.13% | 37.04% | 37.00% |
| EBITDA | 6,087 | 3,335 | 7,247 | 8,408 | 7,185 | 7,484 | 7,623 | 4,930 | 5,495 | 4,630 |
| EBITDA Margin | 4.59% | 2.73% | 6.04% | 6.39% | 6.08% | 6.38% | 7.37% | 6.45% | 7.61% | 6.46% |
| EBIT | 4,114 | 1,408 | 5,209 | 6,638 | 5,531 | 5,766 | 5,881 | 3,614 | 4,212 | 3,464 |
| EBIT Margin | 3.10% | 1.15% | 4.34% | 5.05% | 4.68% | 4.91% | 5.69% | 4.73% | 5.83% | 4.84% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).