Walgreens Boots Alliance
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $38,588,000 | $39,459,000 | $37,547,000 | $36,351,000 |
Gross Profit | 6,935,000 | 6,779,000 | 6,253,000 | 6,459,000 |
EBITDA | -3,506,000 | -236,000 | -245,000 | 971,000 |
EBIT | -4,117,000 | -861,000 | -867,000 | 364,000 |
Net Income | -2,853,000 | -265,000 | -3,005,000 | 344,000 |
Net Change In Cash | 38,588,000 | 39,459,000 | 37,547,000 | 36,351,000 |
Free Cash Flow | -418,000 | -424,000 | 1,086,000 | 327,000 |
Cash | 702,000 | 859,000 | 1,319,000 | 703,000 |
Basic Shares | 864,100 | 863,800 | 863,700 | 864,300 |
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 | 1,222,000 | 2,965,000 | 3,985,000 |
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 |
|---|---|
2025-02-28 | -$3.30 |
2024-11-30 | $0.51 |
2024-08-31 | $0.39 |
2024-05-31 | $0.63 |
