Walgreen Co. (WAG) Financials Nov 20, 2014, 6:01 p
Post# of 250602
Posted On: 11/20/2014 10:18:56 PM
Walgreen Co. (WAG) Financials Nov 20, 2014, 6:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Walgreen Co.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 67.42B 72.18B 71.63B 72.22B 76.39B
Cost of Goods Sold (COGS) incl. D&A 48.43B 51.69B 51.29B 51.1B 54.82B
COGS excluding D&A 47.4B 50.61B 50.13B 49.82B 53.51B
Depreciation & Amortization Expense 1.03B 1.09B 1.17B 1.28B 1.32B
Depreciation 848M 867M 911M 894M 923M
Amortization of Intangibles 182M 219M 255M 389M 393M
Gross Income 19B 20.49B 20.34B 21.12B 21.57B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.36B 16.44B 16.78B 17.33B 17.65B
Research & Development 0 0 0 0 0
Other SG&A 15.36B 16.44B 16.78B 17.33B 17.65B
Other Operating Expense 0 0 0 0 0
Unusual Expense 173M 118M 117M 107M (21M)
EBIT after Unusual Expense (173M) (118M) (117M) (107M) 21M
Non Operating Income/Expense 0 434M 0 29M (847M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 344M 617M
Interest Expense 85M 71M 67M 165M 156M
Gross Interest Expense 97M 81M 76M 172M 162M
Interest Capitalized 12M 10M 9M 7M 6M
Pretax Income 3.37B 4.29B 3.38B 3.9B 3.56B
Income Tax 1.28B 1.58B 1.25B 1.45B 1.53B
Income Tax - Current Domestic 1.22B 1.45B 1.01B 1.26B 1.32B
Income Tax - Current Foreign - - - 15M 35M
Income Tax - Deferred Domestic 63M 132M 239M 172M 180M
Income Tax - Deferred Foreign - - - 2M (5M)
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.09B 2.71B 2.13B 2.45B 2.03B
Minority Interest Expense 0 0 0 0 99M
Net Income 2.09B 2.71B 2.13B 2.45B 1.93B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.09B 2.71B 2.13B 2.45B 1.93B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.09B 2.71B 2.13B 2.45B 1.93B
EPS (Basic) 2.13 2.97 2.43 2.59 2.03
Basic Shares Outstanding 981.7M 915.1M 874.7M 946M 953.1M
EPS (Diluted) 2.12 2.94 2.42 2.56 2.00
Diluted Shares Outstanding 987.9M 924.5M 880.1M 955.2M 965.2M
EBITDA 4.66B 5.14B 4.73B 5.08B 5.24B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Walgreen Co.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 67.42B 72.18B 71.63B 72.22B 76.39B
Cost of Goods Sold (COGS) incl. D&A 48.43B 51.69B 51.29B 51.1B 54.82B
COGS excluding D&A 47.4B 50.61B 50.13B 49.82B 53.51B
Depreciation & Amortization Expense 1.03B 1.09B 1.17B 1.28B 1.32B
Depreciation 848M 867M 911M 894M 923M
Amortization of Intangibles 182M 219M 255M 389M 393M
Gross Income 19B 20.49B 20.34B 21.12B 21.57B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.36B 16.44B 16.78B 17.33B 17.65B
Research & Development 0 0 0 0 0
Other SG&A 15.36B 16.44B 16.78B 17.33B 17.65B
Other Operating Expense 0 0 0 0 0
Unusual Expense 173M 118M 117M 107M (21M)
EBIT after Unusual Expense (173M) (118M) (117M) (107M) 21M
Non Operating Income/Expense 0 434M 0 29M (847M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 344M 617M
Interest Expense 85M 71M 67M 165M 156M
Gross Interest Expense 97M 81M 76M 172M 162M
Interest Capitalized 12M 10M 9M 7M 6M
Pretax Income 3.37B 4.29B 3.38B 3.9B 3.56B
Income Tax 1.28B 1.58B 1.25B 1.45B 1.53B
Income Tax - Current Domestic 1.22B 1.45B 1.01B 1.26B 1.32B
Income Tax - Current Foreign - - - 15M 35M
Income Tax - Deferred Domestic 63M 132M 239M 172M 180M
Income Tax - Deferred Foreign - - - 2M (5M)
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.09B 2.71B 2.13B 2.45B 2.03B
Minority Interest Expense 0 0 0 0 99M
Net Income 2.09B 2.71B 2.13B 2.45B 1.93B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.09B 2.71B 2.13B 2.45B 1.93B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.09B 2.71B 2.13B 2.45B 1.93B
EPS (Basic) 2.13 2.97 2.43 2.59 2.03
Basic Shares Outstanding 981.7M 915.1M 874.7M 946M 953.1M
EPS (Diluted) 2.12 2.94 2.42 2.56 2.00
Diluted Shares Outstanding 987.9M 924.5M 880.1M 955.2M 965.2M
EBITDA 4.66B 5.14B 4.73B 5.08B 5.24B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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