10 Year Financial Data of Walgreen Company (WAG)

50.38 (1y: +67%)

Market Cap	47.54 B	P/E(ttm)	22.50
Enterprise Value	51.37 B	P/B	2.60

WAG- NYSE (USA)
Walgreen Company

Currently 4/5

Business Predictability Rank: 4-Star (On Watch)
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$50.38

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.2	8.7	-5.1
EBITDA Growth (%)	11.2	7.6	-15.3
Free Cash Flow Growth (%)	28.4	34.3	55.3
Book Value Growth (%)	11.9	11	17.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	31.51	36.35	41.04	46.51	53.42	59.30	63.89	68.25	78.08	81.39	77.35	21.32	20.52	19.07	18.20	19.56
EBITDA per Share	2.13	2.47	2.83	3.21	3.80	4.30	4.26	4.54	5.90	5.26	5.04	1.59	1.35	1.00	1.07	1.62
Free Cashflow per Share	0.68	0.69	0.13	1.08	0.57	0.82	2.20	2.76	2.63	3.27	3.34	0.80	1.70	0.36	0.28	1.00
Earnings per Share ($)	1.14	1.32	1.52	1.72	2.03	2.17	2.02	2.12	2.94	2.42	2.23	0.78	0.62	0.39	0.43	0.79
Dividends Per Share	0.16	0.18	0.22	0.27	0.33	0.40	0.48	0.59	0.75	0.95	1.05	0.23	0.23	0.28	0.28	0.28
Book Value per Share	6.98	7.97	8.64	9.92	11.03	12.93	14.50	14.58	16.06	20.72	19.90	16.94	17.38	20.37	19.32	19.90
Month End Stock Price	32.66	36.45	46.33	49.46	45.07	36.43	33.88	26.88	35.21	35.76	40.94	33.16	30.52	35.76	33.91	40.94
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	16.30	16.50	17.50	17.30	18.40	16.80	14.00	14.50	18.30	11.70	16.00	18.40	14.40	7.60	8.80	16.00
Return on Assets %	10.30	10.20	10.70	10.20	10.60	9.60	8.00	8.00	9.90	6.40	8.40	10.40	8.00	4.40	4.80	8.40
Return on Capital - Joel Greenblatt %	26.90	28.80	27.10	28.20	27.20	26.10	24.00	25.00	30.70	24.60	34.00	30.40	25.20	16.80	19.60	34.00
Debt to Equity	--	--	--	--	0.08	0.11	0.16	0.17	0.16	0.30	0.34	0.16	0.16	0.30	0.35	0.34

Gross Margin %	27.10	27.20	27.90	27.80	28.40	28.20	27.80	28.10	28.40	28.40	30.10	28.90	28.20	28.30	29.40	30.10
Operating Margin %	5.70	5.70	5.70	5.70	5.90	5.80	5.10	5.10	6.00	4.80	6.50	5.90	4.90	3.40	4.10	6.50
Net Margin %	3.60	3.60	3.70	3.70	3.80	3.70	3.20	3.10	3.80	3.00	4.10	3.70	3.00	2.10	2.40	4.10

Days Sales Outstanding	11.40	11.40	12.10	15.90	15.20	15.60	14.40	13.30	12.60	11.00	12.10	12.20	11.80	11.60	11.90	12.10
Days Inventory	64.70	63.30	67.10	64.50	64.30	62.40	54.20	55.60	56.80	50.10	50.60	50.40	50.00	52.30	58.30	50.60
Inventory Turnover	5.60	5.80	5.40	5.70	5.70	5.80	6.70	6.60	6.40	7.30	1.80	1.80	1.80	1.70	1.60	1.80

Debt to Revenue	--	--	--	--	0.02	0.02	0.04	0.04	0.03	0.08	0.34	0.13	0.14	0.32	0.37	0.34
COGS to Revenue	0.73	0.73	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.70	0.71	0.72	0.72	0.71	0.70
Inventory to Revenue	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.11	0.11	0.10	0.39	0.39	0.40	0.41	0.45	0.39
Interest Exp. to Revenue %	0.03	0.05	0.08	0.11	0.07	-0.02	-0.13	-0.13	-0.10	-0.12	-0.12	--	--	-0.22	-0.21	-0.12

Asset Turnover	2.85	2.81	2.89	2.77	2.78	2.63	2.52	2.57	2.63	2.14	0.52	0.70	0.65	0.51	0.49	0.52
Buyback Ratio	--	-10.70	-11.40	-18.20	-13.00	-9.70	--	--	--	--	-16.50	--	--	--	-3.10	-16.50
Dividend Payout Ratio	0.14	0.14	0.15	0.16	0.16	0.18	0.24	0.28	0.26	0.39	0.35	0.29	0.36	0.70	0.63	0.35
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	32,505	37,508	42,202	47,409	53,762	59,034	63,335	67,420	72,184	71,633	70,788	18,651	17,752	17,073	17,316	18,647
Cost of Goods Sold	23,706	27,310	30,414	34,240	38,518	42,391	45,722	48,444	51,692	51,291	50,233	13,262	12,738	12,238	12,217	13,040
Gross Profit	8,799	10,198	11,788	13,169	15,244	16,643	17,613	18,976	20,492	20,342	20,555	5,389	5,014	4,835	5,099	5,607

Selling, General, &Admin. Expense	6,951	8,055	9,364	10,467	12,093	13,203	14,366	15,518	16,561	16,878	17,285	4,284	4,141	4,249	4,398	4,497
Earnings Before DDA	2,194	2,546	2,906	3,274	3,827	4,281	4,222	4,488	5,451	4,630	4,625	1,388	1,169	896	1,018	1,542

Depreciation, Depletion and Amortization	346	403	482	572	676	840	975	1,030	1,086	1,166	1,246	283	296	310	313	327

Operating Income	1,848	2,143	2,424	2,702	3,151	3,441	3,247	3,458	4,365	3,464	3,379	1,105	873	586	705	1,215
Interest Income/Expense	10.80	17.30	31.60	52.60	38.40	-10.80	-83.00	-85.00	-71.00	-88.00	-97.00	--	--	-37.00	-37.00	-23.00
Net Income	1,176	1,360	1,560	1,751	2,041	2,157	2,006	2,091	2,714	2,127	2,059	683	537	353	413	756

Earnings per Share ($)	1.14	1.32	1.52	1.72	2.03	2.17	2.02	2.12	2.94	2.42	2.23	0.78	0.62	0.39	0.43	0.79
Total Shares Outstanding	1,032	1,032	1,028	1,019	1,006	996	991	988	925	880	953	875	865	895	951	953
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	1,017	1,696	1,072	1,335	255	443	2,587	1,880	1,556	1,297	2,431	1,084	1,995	1,297	1,829	2,431
Accounts Receivable	1,018	1,169	1,396	2,063	2,237	2,527	2,496	2,450	2,497	2,167	2,481	2,509	2,294	2,167	2,264	2,481
Inventory	4,203	4,739	5,593	6,050	6,791	7,249	6,789	7,378	8,044	7,036	7,253	7,347	7,004	7,036	7,821	7,253
Other Current Assets	121	161	256	257	229	215	177	214	225	260	267	270	277	260	248	267
Total Current Assets	6,358	7,764	8,317	9,705	9,511	10,433	12,049	11,922	12,322	10,760	12,432	11,210	11,570	10,760	12,162	12,432

Property, Plant and Equipment	4,940	5,446	6,165	6,949	8,200	9,776	10,802	11,184	11,526	12,038	12,048	11,705	11,790	12,038	12,110	12,048
Intangible Assets	--	--	--	--	1,060	1,438	1,461	3,001	3,229	3,447	3,746	3,331	3,456	3,447	3,745	3,746
Other Long Term Assets	108	131	127	477	543	764	830	168	377	7,217	7,338	376	383	7,217	7,242	7,338
Total Assets	11,406	13,342	14,609	17,131	19,314	22,410	25,142	26,275	27,454	33,462	35,564	26,622	27,199	33,462	35,259	35,564

Accounts Payable	3,315	4,012	4,410	4,917	4,744	6,561	6,754	7,421	8,070	7,403	7,726	7,242	7,488	7,403	8,004	7,726
Current Portion of Long-Term Debt	--	--	--	--	879	82.70	15.00	12.00	13.00	1,319	1,299	12.00	13.00	1,319	1,316	1,299
Other Current Liabilities	106	65.90	70.90	839	1,122	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3,421	4,078	4,481	5,755	6,744	6,644	6,769	7,433	8,083	8,722	9,025	7,254	7,501	8,722	9,320	9,025

Long-Term Debt	--	--	--	--	--	1,337	2,336	2,389	2,396	4,073	5,058	2,381	2,387	4,073	5,069	5,058
Other Long-Term Liabilities	790	1,036	1,238	1,260	1,465	1,560	1,661	2,053	2,128	2,431	2,508	2,171	2,271	2,431	2,491	2,508
Total Liabilities	4,210	5,114	5,719	7,015	8,209	9,541	10,766	11,875	12,607	15,226	16,591	11,806	12,159	15,226	16,880	16,591

Common Stock	80.10	80.10	80.10	80.10	80.10	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00
Retained Earnings	6,418	7,592	8,836	10,312	12,027	13,792	15,327	16,848	18,877	20,156	20,804	19,721	20,064	20,156	20,308	20,804
Additional Paid-In Capital	698	633	565	559	559	575	605	684	834	936	979	837	881	936	930	979
Treasury Stock	--	-76.30	-515	-764	-1,506	-1,551	-1,533	-3,101	-4,926	-2,985	-2,912	-5,826	-5,968	-2,985	-2,969	-2,912
Total Equity	7,196	8,228	8,890	10,116	11,104	12,869	14,376	14,400	14,847	18,236	18,973	14,816	15,040	18,236	18,379	18,973
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	1,176	1,360	1,560	1,751	2,041	2,157	2,006	2,091	2,714	2,127	2,059	683	537	353	413	756
Depreciation, Depletion and Amortization	346	403	482	572	676	840	975	1,030	1,086	1,166	1,246	283	296	310	313	327
Cash Flow from Others	-30.30	-111	-670	117	-361	42.30	1,130	623	-157	1,138	1,109	41.00	1,014	105	-125	115
Cash Flow from Operations	1,492	1,653	1,371	2,440	2,357	3,039	4,111	3,744	3,643	4,431	4,414	1,007	1,847	768	601	1,198

Investment for Property, Plant & Equipement	-795	-940	-1,238	-1,338	-1,785	-2,225	-1,927	-1,014	-1,213	-1,550	-1,408	-304	-379	-448	-336	-245
Cash Flow from Acquisitions	--	--	--	-485	-1,086	-0.00	-405	-779	-188	-536	-819	-150	-217	-70.00	-471	-61.00
Cash Flow from Investing	-702	-923	-434	-1,684	-2,396	-2,818	-2,776	-1,274	-1,525	-5,860	-6,081	-454	-599	-4,310	-809	-363

Net Issuance of Stock	--	-154	-604	-350	-797	-84.00	-279	-1,756	-2,028	-1,191	-122	-407	-176	--	-5.00	59.00
Net Issuance of Debt	--	--	--	214	495	456	917	-576	-17.00	3,000	4,000	--	--	3,000	1,000	--
Cash Flow for Dividends	-152	-177	-215	-263	-310	-376	-446	-541	-647	-787	-909	-196	-195	-194	-260	-260
Other Financing	-69.70	28.90	14.40	-14.30	-13.40	-29.00	117	196	250	148	45.00	40.00	34.00	38.00	5.00	-32.00
Cash Flow from Financing	-222	-302	-804	-413	-626	-33.00	309	-2,677	-2,442	1,170	3,014	-563	-337	2,844	740	-233

Net Change in Cash	567	428	133	343	-665	188	1,644	-207	-324	-259	1,347	-10.00	911	-698	532	602

Free Cash Flow	696	713	134	1,102	571	814	2,184	2,730	2,430	2,881	3,006	703	1,468	320	265	953
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

WAG Quarterly/Annuals Reports

WAG: 10-Q - WALGREEN CO (0000104207) (Filer): (10-Q) - 2012-12-28
WAG: 10-Q/A - WALGREEN CO (0000104207) (Filer): (10-Q/A) - 2012-07-12
WAG: 10-Q - WALGREEN CO (0000104207) (Filer): (10-Q) - 2012-07-05
WAG: 10-Q/A - WALGREEN CO (0000104207) (Filer): (10-Q/A) - 2012-03-29
WAG: 10-Q - WALGREEN CO (0000104207) (Filer): (10-Q) - 2012-03-28

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