ウォルグリーンズ・ブーツ・アライアンスの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年8月
|
139,081
|
-6,882
|
-5,419
|
-3,080
|
112,009
|
27,072
|
28,322
|
68,306
|
96,628
|
728
|
|
15,503
|
24,535
|
33,058
|
-4.95%
|
-3.9%
|
-2.21%
|
29.31%
|
2,258
|
-3,094
|
-887
|
1.62%
|
-836
|
-10.68%
|
-3.3%
|
-0.00000357
|
-0.00000357
|
|
2022年8月
|
132,703
|
1,387
|
4,385
|
4,337
|
104,437
|
28,266
|
29,366
|
60,758
|
90,124
|
1,358
|
|
16,902
|
22,583
|
37,801
|
1.05%
|
3.3%
|
3.27%
|
32.58%
|
3,899
|
-1,064
|
-1,499
|
2.94%
|
2,835
|
16.31%
|
5.06%
|
0.00000502
|
0.00000501
|
|
2021年8月
|
132,509
|
2,342
|
2,900
|
2,542
|
104,442
|
28,067
|
23,822
|
57,463
|
81,285
|
1,193
|
|
15,814
|
22,054
|
35,121
|
1.77%
|
2.19%
|
1.92%
|
29.31%
|
5,555
|
4,072
|
-9,036
|
4.19%
|
9,627
|
11.31%
|
3.02%
|
0.00000294
|
0.00000293
|
|
2020年8月
|
139,537
|
1,312
|
1,382
|
456
|
111,520
|
28,017
|
21,136
|
66,038
|
87,174
|
516
|
|
18,073
|
27,070
|
34,210
|
0.94%
|
0.99%
|
0.33%
|
24.25%
|
5,484
|
-1,297
|
-4,647
|
3.93%
|
4,187
|
2.01%
|
0.59%
|
0.00000052
|
0.00000052
|
|
2019年8月
|
136,866
|
4,998
|
5,231
|
3,982
|
106,790
|
30,076
|
24,152
|
43,446
|
67,598
|
1,023
|
|
18,700
|
25,769
|
35,815
|
3.65%
|
3.82%
|
2.91%
|
35.73%
|
5,594
|
-2,307
|
-3,047
|
4.09%
|
3,287
|
15.66%
|
5.87%
|
0.00000432
|
0.00000431
|
|
2018年8月
|
131,537
|
6,414
|
6,591
|
5,031
|
100,745
|
30,792
|
26,689
|
41,435
|
68,124
|
785
|
|
17,846
|
21,667
|
33,551
|
4.88%
|
5.01%
|
3.82%
|
39.18%
|
8,265
|
-5,501
|
-5,295
|
6.28%
|
2,764
|
18.31%
|
7.5%
|
0.00000507
|
0.00000505
|
|
2017年8月
|
118,214
|
5,557
|
5,546
|
4,101
|
89,052
|
29,162
|
28,274
|
37,735
|
66,009
|
3,301
|
|
19,753
|
18,547
|
30,137
|
4.7%
|
4.69%
|
3.47%
|
42.83%
|
7,251
|
-843
|
-12,934
|
6.13%
|
6,408
|
14.01%
|
5.91%
|
0.0000038
|
0.00000378
|
|
2016年8月
|
117,351
|
6,001
|
5,740
|
4,191
|
87,477
|
29,874
|
30,281
|
42,407
|
72,688
|
9,807
|
|
25,883
|
17,013
|
27,684
|
5.11%
|
4.89%
|
3.57%
|
41.66%
|
7,847
|
-3,517
|
2,606
|
6.69%
|
4,330
|
13.61%
|
5.92%
|
|
|
|
2015年8月
|
103,444
|
4,668
|
5,916
|
4,279
|
76,520
|
26,924
|
31,300
|
37,482
|
68,782
|
3,000
|
|
19,657
|
16,557
|
25,089
|
4.51%
|
5.72%
|
4.14%
|
45.51%
|
5,664
|
-4,276
|
-915
|
5.48%
|
1,388
|
16.52%
|
8.07%
|
|
|
|
2014年8月
|
76,392
|
4,194
|
|
1,932
|
|
|
20,513
|
16,737
|
37,250
|
|
|
|
|
|
5.49%
|
0.0%
|
2.53%
|
55.07%
|
3,893
|
-1,731
|
-1,622
|
5.1%
|
2,162
|
9.64%
|
5.3%
|
|
|
|
2013年8月
|
72,217
|
4,092
|
|
2,548
|
|
|
19,558
|
16,074
|
35,632
|
|
|
|
|
|
5.67%
|
0.0%
|
3.53%
|
54.89%
|
4,301
|
-1,996
|
-1,496
|
5.96%
|
2,305
|
13.48%
|
7.38%
|
|
|
|
2012年8月
|
71,633
|
3,464
|
|
2,127
|
|
|
18,236
|
15,217
|
33,453
|
|
|
|
|
|
4.84%
|
0.0%
|
2.97%
|
54.51%
|
4,431
|
-5,860
|
1,170
|
6.19%
|
-1,429
|
12.86%
|
6.98%
|
|
|
|
2011年8月
|
72,184
|
4,365
|
|
2,714
|
|
|
14,847
|
12,607
|
27,454
|
|
|
|
|
|
6.05%
|
0.0%
|
3.76%
|
54.08%
|
3,643
|
-1,525
|
-2,442
|
5.05%
|
2,118
|
18.56%
|
10.1%
|
|
|
|
2010年8月
|
67,420
|
3,458
|
|
2,091
|
|
|
14,400
|
11,875
|
26,275
|
|
|
|
|
|
5.13%
|
0.0%
|
3.1%
|
54.8%
|
3,744
|
-1,274
|
-2,677
|
5.55%
|
2,470
|
14.53%
|
8.13%
|
|
|
|
2009年8月
|
63,335
|
3,247
|
|
2,006
|
|
|
14,376
|
10,766
|
25,142
|
|
|
|
|
|
5.13%
|
0.0%
|
3.17%
|
57.18%
|
4,111
|
-2,776
|
309
|
6.49%
|
1,335
|
14.73%
|
8.44%
|
|
|
|
2008年8月
|
59,034
|
3,441
|
|
2,157
|
|
|
12,869
|
9,541
|
22,410
|
|
|
|
|
|
5.83%
|
0.0%
|
3.65%
|
57.43%
|
3,039
|
-2,818
|
-33
|
5.15%
|
221
|
18.0%
|
10.34%
|
|
|
|
2007年8月
|
53,762
|
3,151
|
|
2,041
|
|
|
11,104
|
8,210
|
19,314
|
|
|
|
|
|
5.86%
|
0.0%
|
3.8%
|
57.49%
|
2,357
|
-2,396
|
-626
|
4.38%
|
-39
|
|
|
|
|
|