Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Walgreens Boots Alliance, Inc. (WBA) had Cost of Goods Sold of $112.01B for the most recently reported fiscal year, ending 2023-08-31.

Quarterly Annual

Figures for fiscal year ending 2023-08-31

Income Statement Financials
Revenue	$139.08B
Net Income	$-3.08B
Cost of Goods Sold	$112.01B
Gross Profit	$27.07B
Operating Expenses	$145.96B
Operating Income	$-6.88B
Non-Operating Income/Expense	$1.46B
Pre-Tax Income	$-5.42B
Normalized Pre-Tax Income	$-5.42B
Income after Taxes	$-3.56B
Income from Continuous Operations	$-3.53B
Consolidated Net Income/Loss	$-3.53B
Normalized Income after Taxes	$-3.56B
EBIT	$-6.63B
EBITDA	$-4.37B
Weighted-Average Shares Outstanding (Basic)	863.20M
Weighted-Average Shares Outstanding (Diluted)	863.20M
Earnings per Share (EPS) (Basic)	$-3.57
Earnings per Share (EPS) (Diluted)	$-3.57
Balance Sheet Financials
Current Assets	$15.50B
Property, Plant, and Equipment	$11.59B
Long-Term Assets	$81.12B
Total Assets	$96.63B
Current Liabilities	$24.54B
Long-Term Debt	$8.14B
Long-Term Liabilities	$43.77B
Total Liabilities	$68.31B
Common Equity	$28.32B
Tangible Shareholders Equity	$-13.50B
Shareholders Equity	$28.32B
Common Shares Outstanding	863.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.26B
Cash Flow from Investing Activities	$-3.09B
Cash Flow from Financial Activities	$-887.00M
Beginning Cash	$2.56B
End Cash	$856.00M
Increase/Decrease in Cash	$-1.70B
Stock-Based Compensation	$385.00M
Common Stock Dividends Paid	$-1.66B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.32
Gross Margin	19.46%
Operating Margin	-4.95%
EBIT Margin	-4.77%
EBITDA Margin	-3.14%
Pre-Tax Profit Margin	-3.90%
Profit Margin	-2.21%
Free Cash Flow	$1.91B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	13.57
Receiveable Turnover	25.85
Days Sales in Receivables	14.12
Return on Equity	-12.46%
Return on Tangible Equity	26.13%
Return on Assets	-3.65%
Return on Investments	-9.67%
Book Value Per Share	$32.79
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$2.62

Data from Zacks Investment Research, Inc.