- WBA Ticker
- πΊπΈ NASDAQ Exchange
- 354,000 Employees
- 𧡠Consumer Staples Sector
- π₯‘ Food & Staples Retailing Industry
- Stefano Pessina CEO
Financial statements β Walgreens Boots Alliance
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
140B | 140B | 130B | 120B | 120B |
| Cost Of Revenue |
|
110B | 110B | 100B | 89B | 87B |
| Gross Profit |
|
28B | 30B | 31B | 29B | 30B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
27B | 25B | 25B | 24B | 24B |
| Operating Expense |
|
140B | 130B | 130B | 110B | 110B |
| Operating Income |
|
970M | 4.8B | 6.2B | 5.4B | 6B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.4B | 5B | 6.5B | 5.6B | 6B |
| Interest Income |
|
640M | 700M | 620M | 690M | 600M |
| Pretax Income |
|
790M | 4.6B | 6B | 4.9B | 5.2B |
| Income Tax |
|
360M | 590M | 1M | 760M | 1M |
| Minority Interest |
|
-32M | -20M | 7M | 23M | 18M |
| Net Income |
|
460M | 4B | 5B | 4.1B | 4.2B |
| Net Income Basic |
|
460M | 4B | 5B | 4.1B | 4.2B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
520M | 1B | 790M | 3.3B | 9.8B |
| Short term investments |
|
970M | 1.1B | 920M | 1B | 860M |
| Receivables |
|
7.1B | 7.2B | 6.6B | 6.5B | 6.3B |
| Inventory |
|
9.5B | 9.3B | 9.6B | 8.9B | 9B |
| Other current assets |
|
970M | 1.1B | 920M | 1B | 860M |
| Current assets |
|
18B | 19B | 18B | 20B | 26B |
| Long term investments |
|
69B | 49B | 50B | 46B | 47B |
| Property plant equipment |
|
13B | 13B | 14B | 14B | 14B |
| Goodwill |
|
15B | 17B | 17B | 16B | 16B |
| Intangible assets |
|
11B | 11B | 12B | 10B | 10B |
| Other assets |
|
680M | 1.1B | 1.1B | 510M | 470M |
| Total assets |
|
87B | 68B | 68B | 66B | 73B |
| Accounts payable |
|
14B | 14B | 14B | 12B | 11B |
| Current long term debt |
|
3.5B | 5.7B | 2B | 250M | 320M |
| Other current liabilities |
|
9.1B | 5.7B | 6.1B | 5.8B | 5.7B |
| Total current liabilities |
|
27B | 26B | 22B | 19B | 17B |
| Long term debt |
|
12B | 11B | 12B | 13B | 19B |
| Other liabilities |
|
3.3B | 4.8B | 5.5B | 4.2B | 4.1B |
| Minority Interest |
|
500M | 640M | 680M | 810M | 400M |
| Total Liabilities |
|
67B | 44B | 42B | 39B | 43B |
| Common stock |
|
880M | 920M | 990M | 1.1B | 1.1B |
| Retained earning |
|
34B | 36B | 34B | 30B | 28B |
| Treasury stock |
|
-21B | -19B | -15B | -10B | -4.9B |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
21B | 24B | 26B | 27B | 30B |
| Net tangible assets |
|
-5.4B | -3.9B | -2.7B | 1.7B | 4.1B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
460M | 4B | 5B | 4.1B | 4.2B |
| Depreciation |
|
1.9B | 2B | 1.8B | 1.7B | 1.7B |
| Changes in receivables |
|
-94M | 650M | 45M | 270M | -590M |
| Changes in inventories |
|
120M | -230M | 670M | -57M | 280M |
| Cash change |
|
-510M | 240M | -2.5B | -6.5B | 6.8B |
| Cash flow |
|
5.5B | 5.6B | 8.3B | 7.3B | 7.8B |
| Capital expenditures |
|
-1.4B | -1.7B | -1.4B | -1.4B | -1.3B |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-1.3B | -2.3B | -5.5B | -840M | -3.5B |
| Dividends paid |
|
1.7B | β’ | β’ | β’ | β’ |
| Net borrowings |
|
14B | 15B | 13B | 8.6B | 8.3B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-4.6B | -3B | -5.3B | -13B | 2.6B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
The largest pharmacy chain in the United States that sells prescription and over-the-counter medications, personal care products, and cosmetic products. Its retail and wholesale stores are located in all States of the country. Large pharmacies additionally provide various medical services based on the results of testing.
The corporation actively develops international sales: its pharmacies, cosmetics and perfume stores are located in 11 countries. At the end of August 2019, the company was represented by 18,750 pharmacies and retail outlets. The growth of the corporation is associated with the acquisition of competing associations and the conclusion of partnership agreements. Such mergers explain the large number of brands that the company produces (No7, Soap & Glory, Liz Earle, Botanics, and Sleek MakeUP). Owns 40 % of the shares of China's leading pharmacy chain GuoDa.
For 27 consecutive years, it has been ranked among the most respected companies in the world by the American business magazine Fortune.