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WALGREEN CO

Delisted

CIK 104207fmd_08K879EK2TT4RRNP3K61KZFR89Retail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard

Coverage: Sep 01, 2007 to Nov 30, 2014, 27 periods

Latest annual · FY2014

Millions
Total revenues
76,392
Gross profit
21,569
Operating income
4,194
Net income
1,932
Free cash flow
2,787

Latest quarter · Q1 FY2015

Millions
Total revenues
19,554
Gross profit
5,296
Operating income
991
Net income
809
Free cash flow
696
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+1.9%
Revenue, 5 yearsFY2009 to FY2014
+3.8%
Net income, 5 yearsFY2009 to FY2014
-0.7%

WALGREEN CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$76.4 billion$72.2 billion+5.8%10-K 2014-10-20 · proof
Gross profit$21.6 billion$21.1 billion+2.1%10-K 2014-10-20 · proof
Operating income$4.2 billion$3.9 billion+6.4%10-K 2014-10-20 · proof
Net income$1.9 billion$2.5 billion-21.1%10-K 2014-10-20 · proof
Cash from operating activities$3.9 billion$4.3 billion-9.5%10-K 2014-10-20 · proof
Free cash flow$2.8 billion$3.1 billion-9.8%10-K 2014-10-20 · proof
Total assets$37.2 billion$35.5 billion+4.8%10-K 2014-10-20 · proof
Total liabilities$16.6 billion$16 billion+3.7%10-K 2014-10-20 · proof
Cash and cash equivalents$2.6 billion$2.1 billion+25.6%10-K 2014-10-20 · proof
Total debt$3.7 billion$5 billion-25.8%10-Q 2014-12-30 · proof
What was WALGREEN CO's revenue in fiscal 2014?
WALGREEN CO reported revenue of $76.4 billion for fiscal 2014 (the year ended Aug 31, 2014), against $72.2 billion the year before (+5.8%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What was WALGREEN CO's gross profit in fiscal 2014?
WALGREEN CO reported gross profit of $21.6 billion for fiscal 2014 (the year ended Aug 31, 2014), against $21.1 billion the year before (+2.1%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What was WALGREEN CO's operating income in fiscal 2014?
WALGREEN CO reported operating income of $4.2 billion for fiscal 2014 (the year ended Aug 31, 2014), against $3.9 billion the year before (+6.4%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What was WALGREEN CO's net income in fiscal 2014?
WALGREEN CO reported net income of $1.9 billion for fiscal 2014 (the year ended Aug 31, 2014), against $2.5 billion the year before (-21.1%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What was WALGREEN CO's cash from operating activities in fiscal 2014?
WALGREEN CO reported cash from operating activities of $3.9 billion for fiscal 2014 (the year ended Aug 31, 2014), against $4.3 billion the year before (-9.5%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What was WALGREEN CO's free cash flow in fiscal 2014?
WALGREEN CO reported free cash flow of $2.8 billion for fiscal 2014 (the year ended Aug 31, 2014), against $3.1 billion the year before (-9.8%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What are WALGREEN CO's total assets?
As of Aug 31, 2014, WALGREEN CO reported total assets of $37.2 billion, against $35.5 billion a year earlier (+4.8%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What are WALGREEN CO's total liabilities?
As of Aug 31, 2014, WALGREEN CO reported total liabilities of $16.6 billion, against $16 billion a year earlier (+3.7%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What are WALGREEN CO's cash and cash equivalents?
As of Aug 31, 2014, WALGREEN CO reported cash and cash equivalents of $2.6 billion, against $2.1 billion a year earlier (+25.6%). Source: the 10-K filed with the SEC on Oct 20, 2014. SEC
What is WALGREEN CO's total debt?
As of Aug 31, 2014, WALGREEN CO reported total debt of $3.7 billion, against $5 billion a year earlier (-25.8%). Source: the 10-Q filed with the SEC on Dec 30, 2014 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:104207&period_type=annual&limit=5"

Information only, not investment advice.