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WALGREEN CO (WAG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10Aug-31-09Aug-31-08Aug-31-07
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Revenues   [+]76,392.072,217.071,633.072,184.067,420.063,335.059,034.053,762.0
            Revenue growth  5.8%0.8%-0.8%7.1%6.4%7.3%9.8%13.4%
                Unit growth  -3.2%2.3%2.1%     
Cost of goods sold  54,823.051,098.051,291.051,692.048,444.045,722.042,391.038,518.0
Gross profit  21,569.021,119.020,342.020,492.018,976.017,613.016,643.015,244.0
            Gross margin  28.2%29.2%28.4%28.4%28.1%27.8%28.2%28.4%
Selling, general and administrative  17,992.017,543.016,878.016,561.015,518.014,366.013,202.012,093.0
Equity in earnings  -617.0-344.0      
EBITDA   [+]5,102.04,899.04,630.05,885.04,554.04,238.04,281.03,827.0
            EBITDA margin  6.7%6.8%6.5%8.2%6.8%6.7%7.3%7.1%
Depreciation  1,034.0994.0911.0867.0848.0827.0840.0676.0
EBITA  4,068.03,905.03,719.05,018.03,706.03,411.03,441.03,151.0
            EBITA margin  5.3%5.4%5.2%7.0%5.5%5.4%5.8%5.9%
Amortization of intangibles  282.0289.0255.0219.0182.0148.0  
EBIT   [+]3,786.03,616.03,464.04,799.03,524.03,263.03,441.03,151.0
            EBIT margin  5.0%5.0%4.8%6.6%5.2%5.2%5.8%5.9%
Non-recurring items   [+]209.020.0 434.066.016.0  
Interest expense, net   [+]156.0165.088.071.085.083.011.0-38.0
Other income (expense), net   [+]136.0464.0      
Pre-tax income  3,557.03,895.03,376.04,294.03,373.03,164.03,430.03,189.0
Income taxes  1,526.01,445.01,249.01,580.01,282.01,158.01,273.01,148.0
            Tax rate  42.9%37.1%37.0%36.8%38.0%36.6%37.1%36.0%
Minority interest  -99.0       
Net income  2,130.02,450.02,127.02,714.02,091.02,006.02,157.02,041.0
            Net margin  2.8%3.4%3.0%3.8%3.1%3.2%3.7%3.8%
   
Basic EPS   [+]$2.23$2.59$2.43$2.97$2.13$2.03$2.18$2.04
Diluted EPS   [+]$2.21$2.56$2.42$2.94$2.12$2.02$2.17$2.03
   
Dividends per share   [+]$1.28$1.14$0.95$0.75$0.59$0.48$0.40 
   
Shares outstanding (basic)   [+]953.1946.0874.7915.1981.7990.0990.6998.6
Shares outstanding (diluted)   [+]965.2955.2880.1924.5987.9991.3995.51,006.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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