-
WBA Dashboard
- Financials
- Filings
- Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Walgreens Boots Alliance (WBA)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn | 1.31 bn |
Cash burn (monthly) | 636.33 mm | (no burn) | 179.33 mm | 1.20 bn | 46.67 mm | (no burn) |
Cash used (since last report) | 1.86 bn | n/a | 523.93 mm | 3.52 bn | 136.34 mm | n/a |
Cash remaining | -550.08 mm | n/a | 785.07 mm | -2.21 bn | 1.17 bn | n/a |
Runway (months of cash) | -0.9 | n/a | 4.4 | -1.8 | 25.1 | n/a |
13F holders | Current |
---|---|
Total holders | 865 |
Opened positions | 137 |
Closed positions | 149 |
Increased positions | 280 |
Reduced positions | 304 |
13F shares | Current |
---|---|
Total value | 4.72 tn |
Total shares | 677.03 mm |
Total puts | 23.47 mm |
Total calls | 30.72 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Alliance Sante Participations | 144.79 mm | $5.84 bn |
Vanguard | 86.34 mm | $805.51 bn |
BlackRock | 72.83 mm | $679.50 bn |
STT State Street | 43.05 mm | $401.67 bn |
IVZ Invesco | 32.57 mm | $303.90 bn |
Geode Capital Management | 20.78 mm | $194.08 bn |
MS Morgan Stanley | 14.68 mm | $136.99 bn |
UBS UBS | 13.61 mm | $127.00 bn |
Charles Schwab Investment Management | 13.16 mm | $122.74 bn |
GS The Goldman Sachs Group, Inc. | 11.68 mm | $108.96 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Feb 25 | Walgreens Boots Alliance | Common Stock | Sell | Dispose S | Yes | No | 21.16 | 12,000,000 | 253.92 mm | 11,239,996 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Sell | Dispose S | Yes | No | 244.51 | 204,491 | 50.00 mm | 12,570,000 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 447,775 | 109.49 mm | 12,774,491 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 439,989 | 107.58 mm | 13,222,266 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 879,015 | 214.93 mm | 13,662,255 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 437,884 | 107.07 mm | 14,541,270 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 436,653 | 106.77 mm | 14,979,154 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 1,323,172 | 323.53 mm | 15,415,807 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Other | Dispose J | Yes | No | 244.51 | 2,159,136 | 527.93 mm | 16,738,979 |
6 Feb 25 | Walgreens Boots Alliance | Common Stock | Sell | Dispose S | Yes | No | 244.51 | 1,081,885 | 264.53 mm | 18,898,115 |