Company Information

  

Address: 108 WILMOT ROAD  
City: DEERFIELD 
State: IL 
Zip Code: 60015 
Telephone: (847) 315-2500 

Description of Business

Primary SIC Code: 5912
(As filed with the SEC)  

Walgreens Boots Alliance, Inc., a Delaware corporation ("Walgreens Boots Alliance") is the first global, pharmacy-led health and wellbeing enterprise with sales of $118.2 billion in the fiscal year ended August 31, 2017. Our purpose is to help people across the world lead healthier and happier lives. Walgreens Boots Alliance is the largest retail pharmacy, health and daily living destination across the U.S. and Europe. Walgreens Boots Alliance and the companies in which it has equity method investments together have a presence in more than 251 countries and employ more than 385,0001 people.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20173.780.40021.56
05/20173.960.37520.46
11/20163.780.37522.42
08/20163.820.37521.13
05/20162.840.36027.25
02/20162.990.36026.40
11/20154.120.36020.40
08/20154.000.36021.64

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity10.73Total Liab/Total Assets0.57
Net Inc/Total Assets0.06Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.09Total Liab/Comm Equity99.30
Pretax Inc/Net Sales0.04Interest Coverage Ratio8.00
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.46
SG&A/NetSales0.20Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover18.49Quick Ratio0.59
Inventory Turnover9.98Current Ratio1.07
Inventory Day Sales0.03Net Rec/Curr Assets0.33
Net Sales/Work Cap98.02Inv/Curr Assets0.45
Net Sales/PP&E8.67  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 30,149.00 30,118.00 29,446.00 28,501.00
Cost of Goods Sold 22,809.00 22,973.00 21,885.00 21,385.00
Selling & Admin Exps 6,226.00 5,628.00 6,082.00 5,669.00
Operating Income 1,114.00 1,517.00 1,479.00 1,447.00
Interest Exp 193.00 155.00 172.00 173.00
Pretax Income 932.00 1,354.00 1,292.00 1,275.00
Other Income 11.00 -8.00 -15.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 802.00 1,162.00 1,060.00 1,054.00

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 3,301.00 12,253.00 11,822.00 9,598.00
Receivables - Total 6,528.00 6,339.00 5,674.00 6,138.00
Inventories - Total 8,899.00 8,681.00 9,230.00 10,039.00
Total Current Assets 19,753.00 28,152.00 27,509.00 26,668.00
Net Property, Plant & Equipment 13,642.00 13,535.00 13,528.00 13,709.00
Total Assets 66,009.00 74,173.00 72,505.00 71,912.00
Liabilities        
Accounts Payable 18,296.00 16,875.00 16,525.00 16,634.00
Debt in Current Liabilities 251.00 4,838.00 1,153.00 1,095.00
Total Current Liabilities 18,547.00 21,713.00 17,678.00 17,729.00
Long-Term Debt 12,684.00 14,372.00 17,758.00 17,777.00
Total Liabilities 37,735.00 42,689.00 42,084.00 42,220.00
Stockholder's Equity        
Minority Interest 808.00 884.00 354.00 367.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 12.00 12.00 12.00 12.00
Retained Earnings 30,137.00 29,744.00 28,987.00 28,332.00
Treasury Stock -9,971.00 -6,242.00 -5,285.00 -5,341.00
Total Stockholders' Equity 27,466.00 30,600.00 30,067.00 29,325.00
Total Liabilities and Stockholders' Equity 65,201.00 73,289.00 72,151.00 71,545.00

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities 2,014.00 1,855.00 2,857.00 525.00
Net Cash Provided by Investing Activities -391.00 -255.00 -286.00 89.00
Net Cash Provided by Financing Activities -10,601.00 -1,211.00 -344.00 -778.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201372,217.002,548.00--
08/201476,392.001,932.00--
08/2015103,444.004,220.004.00
08/2016117,351.004,173.003.82
08/2017118,214.004,078.003.78
Growth Rates13.1112.48--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171366615,65562.17




Report Date : 12/11/2017

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