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Walgreens Boots Alliance (DE:W8A)
XETRA:W8A
RESEARCH TOOLSreports
Holding DE:W8A?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.35B | $ 37.05B | $ 36.71B | $ 35.42B | $ 35.41B |
| Gross Profit | $ 6.46B | $ 7.04B | $ 6.77B | $ 6.48B | $ 6.59B |
| EBIT | $ 320.00M | $ -12.98B | $ -436.00M | $ -935.00M | $ -209.00M |
| EBITDA | $ 927.00M | $ -12.36B | $ 180.00M | $ -330.00M | $ 388.00M |
| Net Income Common Stockholders | $ 301.00M | $ -5.91B | $ -68.00M | $ -180.00M | $ 119.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 703.00M | $ 668.00M | $ 784.00M | $ 739.00M | $ 970.00M |
| Total Assets | $ 82.99B | $ 84.21B | $ 97.82B | $ 96.63B | $ 98.60B |
| Total Debt | $ 32.68B | $ 33.62B | $ 33.74B | $ 33.53B | $ 36.44B |
| Net Debt | $ 31.97B | $ 32.95B | $ 32.95B | $ 32.79B | $ 35.47B |
| Total Liabilities | $ 67.56B | $ 68.84B | $ 70.07B | $ 68.14B | $ 62.68B |
| Stockholders Equity | $ 13.64B | $ 13.48B | $ 19.48B | $ 20.02B | $ 27.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 742.00M | $ 18.00M | $ -483.00M | $ 428.00M | $ 817.00M |
| Operating Cash Flow | $ 604.00M | $ -637.00M | $ -281.00M | $ 215.00M | $ 805.00M |
| Investing Cash Flow | $ 204.00M | $ 817.00M | $ 85.00M | $ 155.00M | $ 336.00M |
| Financing Cash Flow | $ -785.00M | $ -313.00M | $ 186.00M | $ -634.00M | $ -2.02B |