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Walgreens Boots Alliance (GB:0LSZ)
LSE:0LSZ
RESEARCH TOOLSreports
Holding GB:0LSZ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.55B | $ 36.35B | $ 37.05B | $ 36.71B | $ 35.42B |
| Gross Profit | $ 6.25B | $ 6.46B | $ 7.04B | $ 6.77B | $ 6.48B |
| EBIT | $ -821.00M | $ 320.00M | $ -12.98B | $ -436.00M | $ -134.00M |
| EBITDA | $ -199.00M | $ 927.00M | $ -12.36B | $ 180.00M | $ 471.00M |
| Net Income Common Stockholders | $ -2.97B | $ 301.00M | $ -5.91B | $ -68.00M | $ -579.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11B | $ 703.00M | $ 668.00M | $ 784.00M | $ 739.00M |
| Total Assets | $ 81.04B | $ 82.98B | $ 84.21B | $ 97.82B | $ 96.63B |
| Total Debt | $ 32.85B | $ 32.68B | $ 33.62B | $ 33.74B | $ 33.53B |
| Net Debt | $ 29.74B | $ 31.97B | $ 32.95B | $ 32.95B | $ 32.79B |
| Total Liabilities | $ 68.86B | $ 67.56B | $ 68.84B | $ 70.07B | $ 68.14B |
| Stockholders Equity | $ 10.45B | $ 13.64B | $ 13.48B | $ 19.48B | $ 20.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.22B | $ 742.00M | $ -989.00M | $ -483.00M | $ 1.25B |
| Operating Cash Flow | $ 1.33B | $ 604.00M | $ -637.00M | $ -281.00M | $ 1.04B |
| Investing Cash Flow | $ 772.00M | $ 204.00M | $ 817.00M | $ 85.00M | $ 155.00M |
| Financing Cash Flow | $ 374.00M | $ -785.00M | $ -313.00M | $ 186.00M | $ -1.46B |