Walgreens Boots Alliance, Inc. (WBA)
Stock Price: $43.41 USD
0.59 (1.38%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $43.44 +0.03 (0.07%) Dec 4, 7:58 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is September-August.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139,537 | 136,866 | 131,537 | 118,214 | 117,351 | 103,444 | 76,392 | 72,217 | 71,633 | 72,184 | 67,420 | 63,335 | 59,034 | 53,762 | 47,409 | 42,202 | 37,508 | 32,505 | 28,681 | 24,623 | 21,207 | 17,839 | 15,307 | 13,363 | 11,778 | |
| Revenue Growth | 1.95% | 4.05% | 11.27% | 0.74% | 13.44% | 35.41% | 5.78% | 0.82% | -0.76% | 7.07% | 6.45% | 7.29% | 9.81% | 13.4% | 12.34% | 12.51% | 15.39% | 13.33% | 16.48% | 16.11% | 18.88% | 16.54% | 14.54% | 13.46% | - | |
| Cost of Revenue | 111,520 | 106,790 | 100,745 | 89,052 | 87,477 | 76,691 | 54,823 | 51,098 | 51,291 | 51,692 | 48,444 | 45,722 | 42,391 | 38,518 | 34,240 | 30,414 | 27,310 | 23,706 | 21,076 | 18,049 | 15,466 | 12,979 | 11,139 | 9,682 | 8,515 | |
| Gross Profit | 28,017 | 30,076 | 30,792 | 29,162 | 29,874 | 26,753 | 21,569 | 21,119 | 20,342 | 20,492 | 18,976 | 17,613 | 16,643 | 15,244 | 13,169 | 11,788 | 10,198 | 8,799 | 7,605 | 6,574 | 5,741 | 4,860 | 4,167 | 3,681 | 3,263 | |
| Selling, General & Admin | 27,045 | 25,242 | 24,694 | 23,813 | 23,910 | 22,400 | 17,992 | 17,543 | 16,878 | 16,561 | 15,518 | 14,366 | 13,202 | 12,093 | 10,467 | 9,364 | 8,055 | 6,938 | 5,999 | 5,176 | 4,517 | 3,845 | 3,332 | 2,973 | 2,659 | |
| Other Operating Expenses | -341.00 | -164.00 | -191.00 | -135.00 | -37.00 | -315.00 | -617.00 | -496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 26,704 | 25,078 | 24,503 | 23,678 | 23,873 | 22,085 | 17,375 | 17,047 | 16,878 | 16,561 | 15,518 | 14,366 | 13,202 | 12,093 | 10,467 | 9,364 | 8,055 | 6,938 | 5,999 | 5,176 | 4,517 | 3,845 | 3,332 | 2,973 | 2,659 | |
| Operating Income | 1,313 | 4,998 | 6,289 | 5,484 | 6,001 | 4,668 | 4,194 | 4,072 | 3,464 | 3,931 | 3,458 | 3,247 | 3,441 | 3,151 | 2,702 | 2,424 | 2,142 | 1,861 | 1,606 | 1,398 | 1,224 | 1,015 | 835 | 709 | 604 | |
| Interest Expense / Income | 639 | 704 | 616 | 693 | 596 | 605 | 156 | 165 | 88.00 | 71.00 | 85.00 | 83.00 | 11.00 | -38.00 | -52.00 | -31.60 | - | - | - | 3.10 | 0.40 | 0.40 | 1.10 | 1.60 | 2.00 | |
| Other Expense / Income | -142 | -276 | -349 | -47.00 | 235 | -1,213 | 580 | -140 | 0.00 | -434 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.30 | -10.80 | -13.10 | -27.50 | -39.60 | -12.30 | -16.60 | -5.50 | -5.00 | |
| Pretax Income | 816 | 4,570 | 6,022 | 4,838 | 5,170 | 5,276 | 3,458 | 4,047 | 3,376 | 4,294 | 3,373 | 3,164 | 3,430 | 3,189 | 2,754 | 2,456 | 2,160 | 1,872 | 1,619 | 1,423 | 1,263 | 1,027 | 851 | 713 | 607 | |
| Income Tax | 360 | 588 | 998 | 760 | 997 | 1,056 | 1,526 | 1,499 | 1,249 | 1,580 | 1,282 | 1,158 | 1,273 | 1,148 | 1,003 | 896 | 810 | 707 | 611 | 537 | 486 | 403 | 340 | 276 | 235 | |
| Net Income | 456 | 3,982 | 5,024 | 4,078 | 4,173 | 4,220 | 1,932 | 2,548 | 2,127 | 2,714 | 2,091 | 2,006 | 2,157 | 2,041 | 1,751 | 1,560 | 1,350 | 1,165 | 1,008 | 886 | 777 | 624 | 511 | 437 | 372 | |
| Shares Outstanding (Basic) | 879 | 922 | 991 | 1,074 | 1,083 | 1,043 | 953 | 946 | 875 | 915 | 982 | 990 | 991 | 999 | 1,010 | 1,020 | 1,025 | 1,025 | 1,023 | 1,016 | 1,007 | 1,000 | 992 | 985 | 985 | |
| Shares Outstanding (Diluted) | 880 | 924 | 995 | 1,079 | 1,091 | 1,054 | 965 | 955 | 880 | 925 | 988 | 991 | 996 | 1,006 | 1,019 | 1,028 | 1,032 | 1,032 | 1,032 | 1,029 | 1,020 | 1,014 | 1,006 | 997 | 994 | |
| Shares Change | -4.57% | -7.01% | -7.69% | -0.89% | 3.82% | 9.45% | 0.75% | 8.15% | -4.41% | -6.78% | -0.84% | -0.06% | -0.8% | -1.15% | -0.92% | -0.47% | -0.04% | 0.23% | 0.63% | 0.87% | 0.7% | 0.83% | 0.74% | 0.03% | - | |
| EPS (Basic) | 0.52 | 4.32 | 5.07 | 3.80 | 3.85 | 4.05 | 2.03 | 2.69 | 2.43 | 2.97 | 2.13 | 2.03 | 2.18 | 2.04 | 1.73 | 1.53 | 1.32 | 1.14 | 0.99 | 0.87 | 0.77 | 0.62 | 0.51 | 0.44 | 0.38 | |
| EPS (Diluted) | 0.52 | 4.31 | 5.05 | 3.78 | 3.82 | 4.00 | 2.00 | 2.67 | 2.42 | 2.94 | 2.12 | 2.02 | 2.17 | 2.03 | 1.72 | 1.52 | 1.31 | 1.13 | 0.98 | 0.86 | 0.76 | 0.62 | 0.51 | 0.44 | 0.38 | |
| EPS Growth | -87.94% | -14.65% | 33.6% | -1.05% | -4.5% | 100% | -25.09% | 10.33% | -17.69% | 38.68% | 4.95% | -6.91% | 6.9% | 18.02% | 13.16% | 16.03% | 15.93% | 15.31% | 13.95% | 13.16% | 22.58% | 21.57% | 15.91% | 17.33% | - | |
| Free Cash Flow Per Share | 4.67 | 4.22 | 6.96 | 5.50 | 6.02 | 4.23 | 2.92 | 3.27 | 3.43 | 2.74 | 2.83 | 2.26 | 0.84 | 0.61 | 1.11 | 0.15 | 0.69 | 0.77 | 0.92 | -0.47 | -0.12 | - | 0.03 | 0.18 | 0.07 | |
| Dividend Per Share | 1.84 | 1.78 | 1.64 | 1.53 | 1.46 | 1.37 | 1.28 | 1.14 | 0.95 | 0.75 | 0.59 | 0.48 | 0.40 | 0.33 | 0.27 | 0.70 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | |
| Dividend Growth | 3.55% | 8.35% | 7.54% | 4.81% | 5.97% | 7.1% | 12.46% | 20% | 26.67% | 27.55% | 23.79% | 19.65% | 21.04% | 20.15% | -60.72% | 281.87% | 16.67% | 7.59% | 3.57% | 3.7% | 3.85% | 3.17% | -16% | 36.36% | - | |
| Gross Margin | 20.1% | 22% | 23.4% | 24.7% | 25.5% | 25.9% | 28.2% | 29.2% | 28.4% | 28.4% | 28.1% | 27.8% | 28.2% | 28.4% | 27.8% | 27.9% | 27.2% | 27.1% | 26.5% | 26.7% | 27.1% | 27.2% | 27.2% | 27.5% | 27.7% | |
| Operating Margin | 0.9% | 3.7% | 4.8% | 4.6% | 5.1% | 4.5% | 5.5% | 5.6% | 4.8% | 5.4% | 5.1% | 5.1% | 5.8% | 5.9% | 5.7% | 5.7% | 5.7% | 5.7% | 5.6% | 5.7% | 5.8% | 5.7% | 5.5% | 5.3% | 5.1% | |
| Profit Margin | 0.3% | 2.9% | 3.8% | 3.4% | 3.6% | 4.1% | 2.5% | 3.5% | 3% | 3.8% | 3.1% | 3.2% | 3.7% | 3.8% | 3.7% | 3.7% | 3.6% | 3.6% | 3.5% | 3.6% | 3.7% | 3.5% | 3.3% | 3.3% | 3.2% | |
| FCF Margin | 2.9% | 2.8% | 5.2% | 5.0% | 5.6% | 4.3% | 3.6% | 4.3% | 4.2% | 3.5% | 4.1% | 3.5% | 1.4% | 1.1% | 2.4% | 0.4% | 1.9% | 2.4% | 3.3% | -1.9% | -0.6% | 0.0% | 0.2% | 1.3% | 0.6% | |
| Effective Tax Rate | 44.1% | 12.9% | 16.6% | 15.7% | 19.3% | 20.0% | 44.1% | 37.0% | 37.0% | 36.8% | 38.0% | 36.6% | 37.1% | 36.0% | 36.4% | 36.5% | 37.5% | 37.8% | 37.7% | 37.8% | 38.5% | 39.2% | 40.0% | 38.7% | 38.7% | |
| EBITDA | 3,382 | 7,312 | 8,408 | 7,185 | 7,484 | 7,623 | 4,930 | 5,495 | 4,630 | 5,451 | 4,488 | 4,222 | 4,281 | 3,827 | 3,274 | 2,906 | 2,563 | 2,218 | 1,927 | 1,695 | 1,494 | 1,238 | 1,041 | 878 | 756 | |
| EBITDA Margin | 2.4% | 5.3% | 6.4% | 6.1% | 6.4% | 7.4% | 6.5% | 7.6% | 6.5% | 7.6% | 6.7% | 6.7% | 7.3% | 7.1% | 6.9% | 6.9% | 6.8% | 6.8% | 6.7% | 6.9% | 7% | 6.9% | 6.8% | 6.6% | 6.4% | |
| EBIT | 1,455 | 5,274 | 6,638 | 5,531 | 5,766 | 5,881 | 3,614 | 4,212 | 3,464 | 4,365 | 3,458 | 3,247 | 3,441 | 3,151 | 2,702 | 2,424 | 2,160 | 1,872 | 1,619 | 1,426 | 1,264 | 1,028 | 852 | 714 | 609 | |
| EBIT Margin | 1.0% | 3.9% | 5.0% | 4.7% | 4.9% | 5.7% | 4.7% | 5.8% | 4.8% | 6.0% | 5.1% | 5.1% | 5.8% | 5.9% | 5.7% | 5.7% | 5.8% | 5.8% | 5.6% | 5.8% | 6.0% | 5.8% | 5.6% | 5.3% | 5.2% |