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0480bfde5e1deea104ee6cb5ab056b0140f3479480b6f8d6a6e46c717b0bbbe4

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U.S. Retail Pharmacy

International

- Germany

- United Kingdom

- Other

U.S. Healthcare

Walgreens Health

Corporate and Other

Pharmaceutical Wholesale

Eliminations

Total Revenue

58a2aaf3631a281430cb358c952160209f8584dc15c7134e823e61c1222283c1

- Pharmacy

- Retail

- Wholesale

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Net cash used for operating activities (USD, millions)

Net cash provided by (used for) investing activities (USD, millions)

Net cash used for financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Net decrease in cash, cash equivalents and restricted cash (USD, millions)

Additions to property, plant and equipment (USD, millions)

Proceeds from sale-leaseback transactions (USD, millions)

Proceeds from sale of other assets (USD, millions)

Business, investment and asset acquisitions, net of cash acquired (USD, millions)

Other cash flow from investing activities (USD, millions)

Net change in short-term debt with maturities of 3 months or less (USD, millions)

Proceeds from debt (USD, millions)

Payments of debt (USD, millions)

Treasury stock purchases (USD, millions)

Cash dividends paid (USD, millions)

Other cash flow from financing activities (USD, millions)

Cash, cash equivalents and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents and restricted cash at end of period (USD, millions)

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Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Impairment of Goodwill (USD, millions)

Equity Earnings in Cencora (USD, millions)

Operating (Loss) Income (USD, millions)

Other Income (Expense), Net (USD, millions)

(Loss) Earnings Before Interest and Income Tax (Benefit) Provision (USD, millions)

Interest Expense, Net (USD, millions)

(Loss) Earnings Before Income Tax (Benefit) Provision (USD, millions)

Income Tax (Benefit) Provision (USD, millions)

Post-tax Earnings from Other Equity Method Investments (USD, millions)

Net (Loss) Earnings (USD, millions)

Net Loss Attributable to Non-controlling Interests (USD, millions)

Net (Loss) Earnings Attributable to Walgreens Boots Alliance, Inc. (USD, millions)

Basic Net (Loss) Earnings per Common Share (USD)

Diluted Net (Loss) Earnings per Common Share (USD)

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Cash and cash equivalents (USD, millions)

Marketable securities (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Equity method investments (see Note 4) (USD, millions)

Other non-current assets (USD, millions)

Total non-current assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Trade accounts payable (see Note 13) (USD, millions)

Operating lease obligations (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Income taxes (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (USD, millions)

Accrued litigation obligations (USD, millions)

Other non-current liabilities (USD, millions)

Total non-current liabilities (USD, millions)

Redeemable non-controlling interests (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable non-controlling interests and equity (USD, millions)

58438c0bfc509b961118b8272157ddc587ace918f4c297f330913aa7c594c04a

Walgreens Boots Alliance Inc (WBA)

Financials