Walgreens Boots Alliance
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $37,547,000 | $36,351,000 | $37,052,000 | $36,707,000 |
Gross Profit | 6,253,000 | 6,459,000 | 7,040,000 | 6,770,000 |
EBITDA | -244,000 | 715,000 | -12,362,000 | 357,000 |
EBIT | -866,000 | 108,000 | -12,976,000 | -259,000 |
Net Income | -3,005,000 | 344,000 | -5,908,000 | -67,000 |
Net Change In Cash | 37,547,000 | 36,351,000 | 37,052,000 | 36,707,000 |
Free Cash Flow | 1,086,000 | 327,000 | -989,000 | -787,000 |
Cash | 1,319,000 | 703,000 | 668,000 | 784,000 |
Basic Shares | 863,700 | 864,300 | 862,500 | 863,000 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $147,658,000 | $139,081,000 | $132,703,000 | $132,509,000 |
Gross Profit | 26,524,000 | 27,072,000 | 28,266,000 | 28,067,000 |
EBITDA | -11,278,000 | 3,479,000 | 4,955,000 | 5,958,000 |
EBIT | -13,737,000 | 1,593,000 | 3,272,000 | 4,269,000 |
Net Income | -8,636,000 | -3,080,000 | 4,337,000 | 2,542,000 |
Net Change In Cash | 147,658,000 | 139,081,000 | 132,703,000 | 132,509,000 |
Cost of Revenue | 1,336,000 | 591,000 | ||
Free Cash Flow | -363,000 | 141,000 | 2,165,000 | 4,176,000 |
Cash | 1,319,000 | 728,000 | 1,358,000 | 1,193,000 |
Basic Shares | 863,100 | 863,200 | 865,900 | 866,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.39 |
2024-05-31 | $0.63 |
2024-02-29 | $1.20 |
2023-11-30 | $0.66 |
