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 $117.4 billion in the fiscal year ended August 31, 2016. 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 25 (1) countries and employ more than 400,000(1) people.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
02/20153.390.33824.51

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.80Total Liab/Total Assets0.58
Net Inc/Total Assets0.06Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.08Total Liab/Comm Equity8.17
Pretax Inc/Net Sales0.04Interest Coverage Ratio9.63
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity0.63
SG&A/NetSales0.20Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables Turnover17.90Quick Ratio0.99
Inventory Turnover9.92Current Ratio1.52
Inventory Day Sales0.03Net Rec/Curr Assets0.24
Net Sales/Work Cap13.23Inv/Curr Assets0.35
Net Sales/PP&E8.19  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 30,118.00 29,446.00 28,501.00 28,636.00
Cost of Goods Sold 22,973.00 21,885.00 21,385.00 21,481.00
Selling & Admin Exps 5,628.00 6,082.00 5,669.00 6,015.00
Operating Income 1,517.00 1,479.00 1,447.00 1,140.00
Interest Exp 155.00 172.00 173.00 171.00
Pretax Income 1,354.00 1,292.00 1,275.00 1,233.00
Other Income -8.00 -15.00 1.00 264.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,162.00 1,060.00 1,054.00 1,030.00

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 12,253.00 11,822.00 9,598.00 9,807.00
Receivables - Total 6,339.00 5,674.00 6,138.00 6,260.00
Inventories - Total 8,681.00 9,230.00 10,039.00 8,956.00
Total Current Assets 28,152.00 27,509.00 26,668.00 25,883.00
Net Property, Plant & Equipment 13,535.00 13,528.00 13,709.00 14,335.00
Total Assets 74,173.00 72,505.00 71,912.00 72,688.00
Liabilities        
Accounts Payable 16,875.00 16,525.00 16,634.00 16,690.00
Debt in Current Liabilities 4,838.00 1,153.00 1,095.00 323.00
Total Current Liabilities 21,713.00 17,678.00 17,729.00 17,013.00
Long-Term Debt 14,372.00 17,758.00 17,777.00 18,705.00
Total Liabilities 42,689.00 42,084.00 42,220.00 42,407.00
Stockholder's Equity        
Minority Interest 884.00 354.00 367.00 401.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 12.00 12.00 12.00 12.00
Retained Earnings 29,744.00 28,987.00 28,332.00 27,684.00
Treasury Stock -6,242.00 -5,285.00 -5,341.00 -4,934.00
Total Stockholders' Equity 30,600.00 30,067.00 29,325.00 29,880.00
Total Liabilities and Stockholders' Equity 73,289.00 72,151.00 71,545.00 72,287.00

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 1,855.00 2,857.00 525.00 2,658.00
Net Cash Provided by Investing Activities -255.00 -286.00 89.00 -1,556.00
Net Cash Provided by Financing Activities -1,211.00 -344.00 -778.00 5,500.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201271,633.002,127.00--
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
Growth Rates13.1318.35--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171376652,68760.99




Report Date : 10/16/2017

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