Walgreens Boots Alliance, Inc.WBA

時価総額

$103.6億

PER

小売薬局と医療サービスの米国最大手、従業員約31.2万人在籍。店舗調剤、バリューベースのプライマリケアや在宅医療、スペシャリティ薬局を展開。2021年にVillageMDを約52億ドルで買収、2022年にSummitを買収。米国・英国・欧州で展開。

概要財務

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	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日	2024年 8月31日
Cash and cash equivalents	3,000	9,807	3,301	785	1,023	516	1,193	1,358	728	1,319
Marketable securities	-	-	-	-	-	-	-	1,114	11	1,790
Accounts receivable, net	6,849	6,260	6,528	6,573	7,226	7,132	5,663	5,017	5,381	5,851
Inventories	8,678	8,956	8,899	9,565	9,333	9,451	8,159	8,353	8,257	8,320
Other current assets	1,130	860	1,025	923	1,118	974	800	1,059	1,127	1,055
Total current assets	19,657	25,883	19,753	17,846	18,700	18,073	15,814	16,902	15,503	18,335
Property, plant and equipment, net	-	-	-	-	-	13,342	12,247	11,729	11,587	9,772
Operating lease right-of-use assets	-	-	-	-	-	21,724	21,893	21,259	21,667	20,335
Goodwill	16,372	15,527	15,632	16,914	16,560	15,268	12,421	22,280	28,187	15,506
Intangible assets, net	12,351	10,302	10,156	11,783	10,876	10,753	9,936	10,730	13,635	12,973
Equity Method Investments	-	6,174	6,320	6,610	6,851	7,338	6,987	5,495	3,497	2,269
Other non-current assets	5,334	467	506	1,060	1,133	677	1,987	1,730	2,550	1,846
Total non-current assets	49,125	46,805	46,256	50,278	48,899	69,101	65,471	73,222	81,125	62,702
Total assets	68,782	72,688	66,009	68,124	67,598	87,174	81,285	90,124	96,628	81,037
Short-term debt	-	-	-	-	-	3,538	1,305	1,059	917	1,505
Accounts Payable, Current	10,088	11,000	12,494	13,566	14,341	14,458	11,136	11,255	12,635	14,082
Operating lease obligations	-	-	-	-	-	2,426	2,259	2,286	2,347	2,382
Accrued Liabilities, Current	5,225	5,484	5,473	5,862	5,474	6,539	7,260	7,899	8,426	8,673
Income taxes	-	-	-	273	216	110	94	84	209	312
Total current liabilities	16,557	17,013	18,547	21,667	25,769	27,070	22,054	22,583	24,535	26,953
Long-term debt	13,315	18,705	12,684	12,431	11,098	12,203	7,675	10,615	8,145	8,044
Operating lease obligations	-	-	-	-	-	21,973	22,153	21,517	22,124	20,921
Deferred income taxes	-	-	-	1,815	1,785	1,498	1,850	1,442	1,318	1,195
Accrued litigation obligations	-	-	-	-	-	-	-	-	6,261	6,008
Other non-current liabilities	4,072	4,045	4,223	5,522	4,795	3,294	3,413	3,560	5,757	5,736
Total non-current liabilities	20,925	25,394	19,188	19,768	17,678	38,968	35,091	37,134	43,605	41,905
Total liabilities	-	-	-	-	-	-	57,145	59,717	68,140	68,858
Redeemable non-controlling interests	-	-	-	-	-	-	319	1,042	167	174
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	12	12
Paid-in capital	9,953	10,111	10,339	10,493	10,639	10,761	10,988	10,950	10,661	10,645
Retained earnings	25,089	27,684	30,137	33,551	35,815	34,210	35,121	37,801	33,058	23,348
Accumulated other comprehensive loss	-214	-2,992	-3,051	-3,002	-3,897	-3,771	-2,109	-2,805	-2,993	-2,897
Treasury stock, at cost; 308,513,185 shares at August 31, 2024 and 308,839,832 shares at August 31, 2023	-	-	-	-	-	-	-	-	-	20,662
Total Walgreens Boots Alliance, Inc. shareholders’ equity	31,300	30,281	28,274	26,689	24,152	21,136	23,822	29,366	28,322	12,005
Non-controlling interests	439	401	808	682	641	498	402	4,091	8,302	1,561
Total equity	31,300	30,281	28,274	26,689	24,152	21,136	23,822	29,366	28,322	12,005
Total liabilities, redeemable non-controlling interests and equity	68,782	72,688	66,009	68,124	67,598	87,174	81,285	90,124	96,628	81,037