WALGREEN CO
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · IL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $19.61B | $18.65B | $17.32B | $72.18B | $67.42B | $63.34B |
| Operating income | $4.19B | $3.94B | $3.46B | $4.37B | $3.46B | $3.25B |
| Net income | $754.0M | $756.0M | $2.13B | $2.71B | $2.09B | $2.01B |
| Total assets | $37.18B | $35.48B | $33.46B | $27.45B | $26.27B | $25.14B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $20.46B | $19.45B | $18.24B | $14.85B | $14.40B | $14.38B |
| EPS (diluted) | $0.78 | $0.79 | $2.42 | $2.94 | $2.12 | $2.02 |
| Shares out. | 950.4M | 946.6M | 944.1M | 889.3M | 938.6M | 991.3 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 21.4%
- Net margin
- 3.8%
- Return on equity
- 3.7%
- Return on assets
- 2.0%
- Return on capital (ROCE)
- 14.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $21.52
- Revenue growth (YoY)
- 5.1%
- Net income growth (YoY)
- −0.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −8.4%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Change in controlDec 31, 2014
- Shareholder vote · Other material eventDec 29, 2014
- Entered a material agreement · Delisting / listing-standard notice · Other material eventDec 24, 2014
- Results of operations · Regulation FD disclosureDec 23, 2014
- Director / officer change · Other material eventDec 10, 2014
- Results of operationsDec 3, 2014
- Other material eventNov 20, 2014
- Other material eventNov 18, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
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