Quarterly Financial Statements for Walgreens Boots Alliance Inc (WBA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Revenue 36,351,000 37,052,000 36,707,000 35,422,000 35,415,000 34,862,000 33,382,000 32,449,000 32,597,000 33,756,000 33,901,000 34,262,000 34,030,000 32,779,000 31,438,000 34,746,000 34,631,000 35,820,000 34,339,000 33,954,000 34,591,000 34,528,000 33,793,000 33,442,000 34,334,000 33,021,000 30,740,000 30,149,000 30,118,000 29,446,000 28,501,000 28,636,000 29,498,000 30,184,000 29,033,000 28,522,000 28,795,000 26,573,000 19,554,000 19,057,000
Revenue Y/Y Growth 2.64% 6.28% 9.96% 9.16% 8.64% 3.28% -1.53% -5.29% -4.21% 2.98% 7.83% -1.39% -1.74% -8.49% -8.45% 2.33% 0.12% 3.74% 1.62% 1.53% 0.75% 4.56% 9.93% 10.92% 14.00% 12.14% 7.86% 5.28% 2.10% -2.45% -1.83% 0.40% 2.44% 13.59% 48.48% 49.67% - - - -
Cost of Revenue 29,892,000 30,012,000 29,937,000 28,947,000 28,826,000 27,807,000 26,429,000 26,038,000 26,025,000 26,047,000 26,326,000 26,759,000 26,877,000 25,998,000 24,808,000 27,943,000 28,193,000 28,307,000 27,077,000 26,727,000 27,138,000 26,773,000 26,152,000 25,867,000 26,554,000 24,925,000 23,399,000 22,809,000 22,973,000 21,885,000 21,385,000 21,481,000 22,001,000 22,240,000 21,531,000 21,257,000 21,314,000 19,691,000 14,258,000 13,730,000
Gross Profit 6,459,000 7,040,000 6,770,000 6,475,000 6,589,000 7,055,000 6,953,000 6,411,000 6,572,000 7,709,000 7,575,000 7,503,000 7,153,000 6,781,000 6,630,000 6,803,000 6,438,000 7,513,000 7,262,000 7,227,000 7,453,000 7,755,000 7,641,000 7,575,000 7,780,000 8,096,000 7,341,000 7,340,000 7,145,000 7,561,000 7,116,000 7,155,000 7,497,000 7,944,000 7,502,000 7,265,000 7,481,000 6,882,000 5,296,000 5,327,000
Gross Profit Margin 17.77% 19.00% 18.44% 18.28% 18.61% 20.24% 20.83% 19.76% 20.16% 22.84% 22.34% 21.90% 21.02% 20.69% 21.09% 19.58% 18.59% 20.97% 21.15% 21.28% 21.55% 22.46% 22.61% 22.65% 22.66% 24.52% 23.88% 24.35% 23.72% 25.68% 24.97% 24.99% 25.42% 26.32% 25.84% 25.47% 25.98% 25.90% 27.08% 27.95%
Research and Development 0 0 0 371,000 0 0 0 307,000 0 0 0 0 0 0 0 300,000 0 0 0 273,000 0 0 0 254,000 0 0 0 245,000 0 0 0 238,000 0 0 0 178,000 0 0 0 127,000
General and Administrative Expenses 6,393,000 7,921,000 6,851,000 6,990,000 7,123,000 6,934,000 13,158,000 7,320,000 7,019,000 6,565,000 6,391,000 6,649,000 6,116,000 6,029,000 5,792,000 6,210,000 8,265,000 6,308,000 6,262,000 6,408,000 6,235,000 6,320,000 6,280,000 6,113,000 6,231,000 6,318,000 5,907,000 6,218,000 5,712,000 6,124,000 5,686,000 6,049,000 5,967,000 6,084,000 6,034,000 6,429,000 6,080,000 5,606,000 4,456,000 4,493,000
Total Operating Expenses 6,350,000 20,212,000 6,809,000 6,990,000 7,123,000 6,934,000 13,158,000 7,320,000 7,019,000 6,565,000 6,391,000 6,649,000 6,116,000 6,029,000 5,792,000 6,210,000 8,265,000 6,308,000 6,262,000 6,408,000 6,235,000 6,320,000 6,280,000 6,113,000 6,231,000 6,318,000 5,907,000 6,218,000 5,712,000 6,124,000 5,686,000 6,049,000 5,967,000 6,084,000 6,034,000 6,429,000 6,080,000 5,606,000 4,456,000 4,493,000
Operating Income or Loss 111,000 -13,171,000 -39,000 -451,000 -209,000 748,000 -6,205,000 -910,000 -320,000 1,246,000 1,283,000 910,000 1,134,000 832,000 -535,000 650,000 -1,584,000 1,233,000 1,013,000 878,000 1,203,000 1,517,000 1,400,000 1,511,000 1,601,000 1,980,000 1,322,000 1,114,000 1,517,000 1,479,000 1,447,000 1,140,000 1,533,000 1,860,000 1,468,000 836,000 1,401,000 1,377,000 991,000 969,000
Operating Margin 0.31% -35.55% -0.11% -1.27% -0.59% 2.15% -18.59% -2.80% -0.98% 3.69% 3.78% 2.66% 3.33% 2.54% -1.70% 1.87% -4.57% 3.44% 2.95% 2.59% 3.48% 4.39% 4.14% 4.52% 4.66% 6.00% 4.30% 3.69% 5.04% 5.02% 5.08% 3.98% 5.20% 6.16% 5.06% 2.93% 4.87% 5.18% 5.07% 5.08%
Interest Expense 113,000 138,000 99,000 155,000 173,000 141,000 110,000 105,000 108,000 100,000 86,000 88,000 545,000 137,000 136,000 156,000 155,000 162,000 166,000 175,000 187,000 181,000 161,000 159,000 157,000 151,000 149,000 193,000 155,000 172,000 173,000 171,000 147,000 140,000 138,000 255,000 151,000 144,000 55,000 43,000
EBITDA 718,000 -12,557,000 577,000 385,000 388,000 1,308,000 -4,665,000 -653,000 568,000 1,571,000 4,400,000 1,372,000 1,801,000 1,083,000 -471,000 693,000 -1,140,000 1,751,000 1,525,000 883,000 1,907,000 1,537,000 1,916,000 1,820,000 2,039,000 2,431,000 1,601,000 1,125,000 1,922,000 1,876,000 1,867,000 1,404,000 2,008,000 1,806,000 1,793,000 692,000 1,862,000 3,094,000 1,509,000 513,000
Depreciation and Amortization 607,000 614,000 616,000 605,000 598,000 559,000 495,000 488,000 478,000 524,000 500,000 675,000 507,000 473,000 475,000 480,000 478,000 492,000 477,000 526,000 522,000 500,000 490,000 470,000 442,000 442,000 416,000 410,000 413,000 412,000 419,000 447,000 447,000 442,000 382,000 478,000 438,000 507,000 319,000 315,000
Income Before Tax 251,000 -13,114,000 -358,000 -375,000 -382,000 607,000 -5,270,000 -758,000 -18,000 947,000 3,814,000 908,000 749,000 946,000 -607,000 537,000 -1,773,000 1,097,000 882,000 708,000 1,198,000 1,356,000 1,265,000 1,661,000 1,440,000 1,838,000 1,036,000 932,000 1,354,000 1,292,000 1,275,000 1,233,000 1,414,000 1,224,000 1,273,000 -41,000 1,711,000 2,443,000 1,135,000 155,000
Income Tax Expense 20,000 -782,000 -74,000 -151,000 -330,000 70,000 -1,447,000 -235,000 -242,000 172,000 275,000 586,000 246,000 42,000 -207,000 208,000 -40,000 160,000 32,000 26,000 156,000 226,000 180,000 159,000 109,000 503,000 227,000 126,000 168,000 246,000 220,000 207,000 322,000 301,000 167,000 -64,000 408,000 391,000 299,000 360,000
Net Income 344,000 -5,908,000 -67,000 -180,000 -52,000 537,000 -3,823,000 -523,000 289,000 883,000 3,580,000 627,000 1,197,000 1,026,000 -308,000 373,000 -1,708,000 946,000 845,000 677,000 1,025,000 1,156,000 1,123,000 1,512,000 1,342,000 1,349,000 821,000 802,000 1,162,000 1,060,000 1,054,000 1,030,000 1,103,000 930,000 1,110,000 26,000 1,302,000 2,042,000 809,000 -239,000
Net Income Margin 0.95% -15.95% -0.18% -0.51% -0.15% 1.54% -11.45% -1.61% 0.89% 2.62% 10.56% 1.83% 3.52% 3.13% -0.98% 1.07% -4.93% 2.64% 2.46% 1.99% 2.96% 3.35% 3.32% 4.52% 3.91% 4.09% 2.67% 2.66% 3.86% 3.60% 3.70% 3.60% 3.74% 3.08% 3.82% 0.09% 4.52% 7.68% 4.14% -1.25%
EPS 0.40 -6.85 -0.08 -0.21 -0.06 0.62 -4.43 -0.61 0.33 1.02 4.13 0.72 1.38 1.19 -0.36 0.43 -1.95 1.07 0.95 0.75 1.13 1.25 1.18 1.55 1.35 1.36 0.82 0.76 1.08 0.98 0.97 0.95 1.02 0.86 1.02 0.02 1.19 1.96 0.86 -0.25
EPS Diluted 0.40 -6.85 -0.08 -0.21 -0.06 0.62 -4.43 -0.60 0.33 1.02 4.13 0.72 1.38 1.19 -0.36 0.43 -1.95 1.07 0.95 0.75 1.13 1.24 1.18 1.55 1.35 1.36 0.81 0.76 1.07 0.98 0.97 0.95 1.01 0.85 1.01 0.02 1.18 1.93 0.85 -0.25
Weighted Average Shares Out 863,100 862,500 863,000 864,300 863,100 862,600 863,600 862,047 864,000 863,500 865,800 865,100 864,700 864,200 865,300 866,500 875,122 884,500 891,400 899,600 909,900 928,400 948,200 974,600 992,100 991,000 1,006,100 1,055,100 1,077,100 1,079,700 1,082,100 1,082,500 1,080,800 1,080,200 1,089,000 1,091,900 1,091,400 1,043,600 945,800 956,000
Weighted Average Shares Out Diluted 864,300 862,500 863,000 864,300 863,800 863,400 863,600 864,500 865,300 865,200 867,600 867,200 867,000 865,600 865,300 867,100 875,400 885,500 892,600 900,700 911,200 930,700 951,400 977,900 995,300 995,500 1,011,100 1,059,500 1,082,600 1,085,500 1,088,300 1,089,000 1,088,200 1,088,400 1,098,600 1,102,500 1,102,400 1,054,700 956,000 956,000

Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Current Assets
Cash and Cash Equivalents 703,000 668,000 784,000 728,000 871,000 1,088,000 2,349,000 1,358,000 2,285,000 1,887,000 4,135,000 1,193,000 1,345,000 1,030,000 1,111,000 516,000 768,000 792,000 811,000 1,023,000 839,000 818,000 980,000 785,000 1,818,000 1,749,000 1,830,000 3,301,000 12,253,000 11,822,000 9,598,000 9,807,000 3,291,000 3,586,000 2,570,000 3,000,000 4,449,000 3,005,000 12,861,000 2,646,000
Short Term Investments 8,000 8,000 12,000 11,000 99,000 752,000 1,883,000 1,114,000 2,173,000 0 0 634,000 0 0 0 0 9,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,000 34,000 33,000 36,000 84,000 77,000 0 0
Cash + Short Term Investments 703,000 668,000 784,000 739,000 970,000 1,840,000 4,232,000 2,472,000 4,458,000 1,887,000 4,135,000 1,193,000 1,345,000 1,030,000 1,111,000 516,000 768,000 792,000 811,000 1,023,000 839,000 818,000 980,000 785,000 1,818,000 1,749,000 1,830,000 3,301,000 12,253,000 11,822,000 9,598,000 9,807,000 3,291,000 3,586,000 2,570,000 3,000,000 4,449,000 3,005,000 12,861,000 2,646,000
Net Receivables 5,949,000 6,200,000 5,972,000 5,381,000 5,843,000 5,730,000 4,853,000 5,017,000 5,034,000 5,328,000 5,960,000 5,663,000 5,153,000 4,878,000 7,869,000 7,132,000 6,982,000 7,572,000 7,435,000 7,226,000 7,239,000 7,828,000 7,144,000 6,573,000 7,159,000 7,281,000 6,858,000 6,528,000 6,339,000 5,674,000 6,138,000 6,260,000 6,508,000 6,733,000 6,821,000 6,849,000 6,899,000 7,017,000 3,579,000 3,218,000
Inventory 8,578,000 8,557,000 9,454,000 8,257,000 8,164,000 8,757,000 9,322,000 8,353,000 8,520,000 8,947,000 9,475,000 8,159,000 8,333,000 8,541,000 11,180,000 9,451,000 9,563,000 9,652,000 10,536,000 9,333,000 9,874,000 10,188,000 10,976,000 9,565,000 9,889,000 10,316,000 10,010,000 8,899,000 8,681,000 9,230,000 10,039,000 8,956,000 8,931,000 9,025,000 9,884,000 8,678,000 8,764,000 9,379,000 6,518,000 6,076,000
Other Current Assets 1,107,000 1,136,000 1,135,000 1,126,000 1,565,000 1,362,000 1,116,000 1,060,000 860,000 662,000 744,000 799,000 679,000 796,000 924,000 974,000 1,013,000 893,000 822,000 1,118,000 1,069,000 1,017,000 983,000 923,000 1,122,000 1,012,000 983,000 1,025,000 879,000 783,000 893,000 860,000 983,000 1,034,000 956,000 1,130,000 917,000 1,314,000 322,000 302,000
Total Current Assets 16,337,000 16,561,000 17,345,000 15,503,000 16,542,000 17,689,000 19,523,000 16,902,000 18,872,000 16,824,000 20,314,000 15,814,000 26,607,000 26,084,000 21,084,000 18,073,000 18,326,000 18,909,000 19,604,000 18,700,000 19,021,000 19,851,000 20,083,000 17,846,000 19,988,000 20,358,000 19,681,000 19,753,000 28,152,000 27,509,000 26,668,000 25,883,000 19,713,000 20,378,000 20,231,000 19,657,000 21,029,000 20,715,000 23,280,000 12,242,000
Non-Current Assets
Property, Plant and Equipment 30,972,000 31,463,000 32,884,000 33,253,000 33,613,000 33,600,000 32,690,000 32,988,000 33,158,000 33,937,000 34,121,000 34,140,000 34,324,000 34,496,000 35,228,000 35,066,000 34,680,000 35,237,000 35,294,000 13,478,000 13,717,000 13,828,000 13,821,000 13,911,000 13,938,000 14,045,000 13,693,000 13,642,000 13,535,000 13,528,000 13,709,000 14,335,000 14,493,000 14,552,000 14,878,000 15,068,000 15,241,000 15,646,000 12,103,000 12,257,000
Goodwill 15,821,000 15,814,000 28,184,000 28,187,000 28,371,000 28,343,000 22,582,000 22,280,000 21,901,000 21,958,000 21,520,000 12,421,000 12,493,000 12,468,000 15,299,000 15,268,000 14,948,000 16,788,000 16,800,000 16,560,000 16,717,000 17,027,000 16,809,000 16,914,000 17,089,000 17,017,000 15,931,000 15,632,000 15,516,000 15,214,000 15,203,000 15,527,000 16,102,000 15,796,000 16,195,000 16,372,000 17,361,000 17,044,000 2,356,000 2,359,000
Intangible Assets 12,835,000 12,983,000 13,278,000 13,635,000 13,578,000 13,864,000 10,612,000 10,730,000 11,583,000 12,352,000 12,771,000 9,936,000 10,435,000 10,486,000 10,706,000 10,753,000 10,184,000 10,928,000 11,055,000 10,876,000 11,325,000 11,932,000 11,584,000 11,783,000 12,111,000 12,220,000 10,588,000 10,156,000 10,208,000 9,650,000 9,728,000 10,302,000 11,556,000 11,122,000 12,040,000 12,351,000 11,229,000 12,225,000 1,121,000 1,180,000
Long Term Investments 2,971,000 3,270,000 3,400,000 3,497,000 3,527,000 4,069,000 4,426,000 5,495,000 5,777,000 6,247,000 6,367,000 6,987,000 6,778,000 6,202,000 6,019,000 7,338,000 7,033,000 6,921,000 6,902,000 6,851,000 6,673,000 6,683,000 6,570,000 6,610,000 6,272,000 6,431,000 6,028,000 6,320,000 6,323,000 6,164,000 6,136,000 6,174,000 -3,058,000 -3,107,000 -3,313,000 2,389,000 -3,532,000 -3,689,000 7,335,000 7,248,000
Tax Assets 1,221,000 1,238,000 1,279,000 1,318,000 1,657,000 2,081,000 1,319,000 0 1,578,000 1,892,000 1,970,000 1,850,000 1,309,000 1,232,000 1,277,000 1,498,000 1,538,000 1,637,000 1,618,000 1,785,000 1,860,000 1,982,000 1,793,000 1,815,000 1,973,000 1,946,000 2,319,000 2,281,000 2,403,000 2,339,000 2,516,000 2,644,000 3,058,000 3,107,000 3,313,000 3,538,000 3,532,000 3,689,000 0 0
Other Non-Current Assets 2,828,000 2,878,000 1,453,000 1,235,000 1,317,000 833,000 1,723,000 1,729,000 -110,000 -527,000 -557,000 137,000 -26,000 -48,000 -446,000 -822,000 -265,000 -417,000 -466,000 10,225,000 -727,000 -868,000 -719,000 -755,000 -1,219,000 -1,201,000 -1,622,000 -1,775,000 -1,964,000 -1,899,000 -2,048,000 -2,177,000 5,469,000 4,537,000 5,313,000 -593,000 5,784,000 5,727,000 3,538,000 3,076,000
Total Non-Current Assets 66,648,000 67,646,000 80,478,000 81,125,000 82,063,000 82,790,000 73,352,000 73,222,000 73,887,000 75,859,000 76,192,000 65,471,000 65,313,000 64,836,000 68,083,000 69,101,000 68,118,000 71,094,000 71,203,000 48,899,000 49,565,000 50,584,000 49,858,000 50,278,000 50,164,000 50,458,000 46,937,000 46,256,000 46,021,000 44,996,000 45,244,000 46,805,000 47,620,000 46,007,000 48,426,000 49,125,000 49,615,000 50,642,000 25,332,000 24,940,000
Other Assets 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 640,000 0 642,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 82,985,000 84,207,000 97,823,000 96,628,000 98,605,000 100,479,000 92,875,000 90,124,000 92,759,000 92,683,000 96,507,000 81,285,000 91,920,000 90,920,000 89,167,000 87,174,000 86,444,000 90,003,000 90,807,000 68,239,000 68,586,000 71,077,000 69,941,000 68,124,000 70,152,000 70,816,000 66,618,000 66,009,000 74,173,000 72,505,000 71,912,000 72,688,000 67,333,000 66,385,000 68,657,000 68,782,000 70,644,000 71,357,000 48,612,000 37,182,000
Current Liabilities
Accounts Payable 13,100,000 12,775,000 13,593,000 12,635,000 12,029,000 12,720,000 12,184,000 11,255,000 11,794,000 11,178,000 12,452,000 11,136,000 11,290,000 11,009,000 16,212,000 14,458,000 14,033,000 14,968,000 15,401,000 14,341,000 14,130,000 14,348,000 14,660,000 13,566,000 13,089,000 13,301,000 13,570,000 12,494,000 11,528,000 11,264,000 11,372,000 11,000,000 10,337,000 9,873,000 10,643,000 10,088,000 9,932,000 10,293,000 5,189,000 4,315,000
Short Term Debt 3,961,000 4,346,000 4,020,000 3,265,000 5,417,000 6,562,000 6,209,000 3,345,000 5,056,000 4,383,000 4,913,000 3,564,000 10,290,000 7,521,000 7,680,000 5,964,000 6,668,000 8,263,000 8,512,000 5,738,000 5,482,000 5,356,000 4,344,000 1,966,000 2,587,000 3,140,000 1,268,000 251,000 4,838,000 1,153,000 1,095,000 323,000 374,000 1,052,000 1,083,000 1,068,000 1,192,000 1,061,000 774,000 774,000
Tax Payables 292,000 342,000 276,000 209,000 146,000 124,000 109,000 84,000 60,000 132,000 110,000 94,000 71,000 89,000 167,000 110,000 87,000 23,000 210,000 216,000 263,000 163,000 611,000 273,000 371,000 443,000 496,000 329,000 282,000 326,000 382,000 206,000 248,000 297,000 262,000 176,000 184,000 196,000 318,000 105,000
Deferred Revenue 292,000 342,000 276,000 209,000 146,000 2,081,000 1,319,000 1,442,000 7,216,000 0 7,083,000 7,355,000 6,703,000 6,489,000 6,488,000 1,498,000 5,947,000 23,000 5,580,000 216,000 263,000 163,000 611,000 273,000 371,000 443,000 496,000 1,557,000 282,000 326,000 382,000 1,604,000 248,000 297,000 262,000 1,533,000 184,000 196,000 318,000 2,049,000
Other Current Liabilities 7,681,000 7,452,000 8,227,000 8,426,000 8,578,000 6,865,000 8,324,000 6,541,000 1,000 7,138,000 -1,000 -1,000 6,192,000 6,227,000 -1,000 5,150,000 1,000 5,408,000 1,000 5,474,000 5,185,000 5,436,000 5,484,000 5,862,000 5,435,000 5,675,000 5,183,000 4,245,000 5,065,000 4,935,000 4,880,000 4,086,000 4,852,000 5,050,000 4,886,000 3,868,000 4,849,000 5,140,000 3,596,000 1,757,000
Total Current Liabilities 25,034,000 24,915,000 26,116,000 24,535,000 26,170,000 28,228,000 28,036,000 22,583,000 24,067,000 22,699,000 24,447,000 22,054,000 34,475,000 31,246,000 30,379,000 27,070,000 26,649,000 28,662,000 29,494,000 25,769,000 25,060,000 25,303,000 25,099,000 21,667,000 21,482,000 22,559,000 20,517,000 18,547,000 21,713,000 17,678,000 17,729,000 17,013,000 15,811,000 16,272,000 16,874,000 16,557,000 16,157,000 16,690,000 9,877,000 8,895,000
Non-Current Liabilities
Long Term Debt 7,407,000 7,535,000 29,717,000 30,269,000 31,022,000 31,015,000 29,303,000 32,132,000 32,221,000 33,154,000 33,302,000 29,828,000 29,820,000 33,132,000 33,139,000 34,176,000 34,054,000 32,584,000 32,523,000 11,098,000 12,127,000 12,685,000 11,646,000 12,431,000 12,456,000 12,532,000 12,737,000 12,684,000 14,372,000 17,758,000 17,777,000 18,705,000 13,151,000 12,974,000 13,194,000 13,315,000 15,055,000 16,001,000 13,756,000 3,736,000
Deferred Revenue 21,379,000 22,746,000 6,366,000 6,261,000 6,407,000 0 0 0 0 0 2,787,000 319,000 310,000 309,000 178,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,221,000 1,238,000 1,279,000 1,318,000 1,657,000 2,081,000 1,319,000 1,442,000 1,578,000 1,892,000 1,970,000 1,850,000 1,309,000 1,232,000 1,277,000 1,498,000 1,538,000 1,637,000 1,618,000 1,785,000 1,860,000 1,982,000 1,793,000 1,815,000 1,973,000 1,946,000 2,319,000 2,281,000 2,403,000 2,339,000 2,516,000 2,644,000 3,058,000 3,107,000 3,313,000 3,538,000 3,532,000 3,689,000 1,131,000 1,048,000
Other Non-Current Liabilities 12,514,000 12,409,000 6,588,000 5,755,000 3,830,000 9,558,000 9,478,000 3,559,000 3,736,000 4,070,000 3,422,000 3,412,000 3,410,000 3,376,000 3,631,000 3,294,000 2,881,000 2,785,000 2,858,000 4,794,000 4,768,000 5,051,000 5,140,000 5,522,000 5,771,000 5,601,000 4,289,000 4,223,000 4,201,000 4,309,000 4,198,000 4,045,000 3,999,000 4,114,000 4,122,000 4,072,000 3,971,000 3,951,000 3,081,000 2,942,000
Total Non-Current Liabilities 42,521,000 43,928,000 43,950,000 43,603,000 42,916,000 42,654,000 40,100,000 37,133,000 37,535,000 39,116,000 41,481,000 35,409,000 34,849,000 38,049,000 38,225,000 38,968,000 38,473,000 37,006,000 36,999,000 17,677,000 18,755,000 19,718,000 18,579,000 19,768,000 20,200,000 20,079,000 19,345,000 19,188,000 20,976,000 24,406,000 24,491,000 25,394,000 20,208,000 20,195,000 20,629,000 20,925,000 22,558,000 23,641,000 17,968,000 7,726,000
Total Liabilities 67,555,000 68,843,000 70,066,000 68,138,000 69,086,000 70,882,000 68,136,000 59,716,000 61,602,000 61,815,000 65,928,000 57,463,000 69,324,000 69,295,000 68,604,000 66,038,000 65,122,000 65,668,000 66,493,000 43,446,000 43,815,000 45,021,000 43,678,000 41,435,000 41,682,000 42,638,000 39,862,000 37,735,000 42,689,000 42,084,000 42,220,000 42,407,000 36,019,000 36,467,000 37,503,000 37,482,000 38,715,000 40,331,000 27,845,000 16,621,000
Common Stock 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 80,000 80,000
Retained Earnings 26,571,000 26,448,000 32,573,000 33,058,000 33,654,000 33,952,000 33,664,000 37,801,000 38,632,000 38,757,000 38,286,000 35,121,000 34,908,000 34,116,000 33,495,000 34,210,000 34,244,000 36,351,000 35,810,000 35,815,000 35,547,000 34,928,000 34,168,000 33,551,000 32,460,000 31,513,000 30,560,000 30,137,000 29,744,000 28,987,000 28,332,000 27,684,000 27,061,000 26,348,000 25,806,000 25,089,000 25,460,000 24,526,000 22,717,000 22,229,000
Accumulated Other Comprehensive Income/Loss -2,894,000 -2,897,000 -2,995,000 -2,993,000 -2,539,000 -2,654,000 -2,815,000 -2,805,000 -2,724,000 -2,328,000 -2,301,000 -2,109,000 -3,180,000 -3,306,000 -3,682,000 -3,771,000 -3,871,000 -3,407,000 -3,313,000 -3,897,000 -3,393,000 -2,705,000 -3,231,000 -3,002,000 -2,792,000 -2,163,000 -2,543,000 -3,051,000 -3,303,000 -3,809,000 -3,810,000 -2,992,000 -1,277,000 -1,868,000 -658,000 -214,000 -141,000 -68,000 222,000 178,000
Total Stockholders Equity 13,642,000 13,484,000 27,588,000 20,021,000 29,359,000 29,439,000 24,582,000 29,366,000 26,253,000 26,702,000 26,263,000 23,822,000 22,596,000 21,625,000 20,563,000 21,136,000 20,736,000 23,720,000 23,661,000 24,152,000 24,133,000 25,413,000 25,609,000 26,689,000 27,736,000 27,355,000 25,929,000 28,274,000 30,600,000 30,067,000 29,325,000 30,281,000 30,881,000 29,506,000 30,709,000 31,300,000 31,929,000 30,814,000 20,767,000 20,561,000
Total Investments 2,971,000 3,270,000 3,400,000 3,508,000 3,626,000 4,821,000 6,309,000 6,609,000 7,989,000 6,247,000 6,367,000 6,987,000 6,778,000 6,202,000 6,019,000 7,338,000 7,033,000 6,921,000 6,902,000 6,851,000 6,673,000 6,683,000 6,570,000 6,610,000 6,272,000 6,431,000 6,028,000 6,320,000 6,323,000 6,164,000 6,136,000 6,174,000 -3,058,000 -3,107,000 -3,313,000 2,389,000 -3,532,000 -3,689,000 7,335,000 7,248,000
Total Debt 33,664,000 34,627,000 33,737,000 33,534,000 36,439,000 37,577,000 35,512,000 35,477,000 37,277,000 37,537,000 38,215,000 33,392,000 40,110,000 40,653,000 40,819,000 40,140,000 40,722,000 40,847,000 41,035,000 16,836,000 17,609,000 18,041,000 15,990,000 14,397,000 15,043,000 15,672,000 14,005,000 12,935,000 19,210,000 18,911,000 18,872,000 19,028,000 13,525,000 14,026,000 14,277,000 14,383,000 16,247,000 17,062,000 14,530,000 4,510,000
Net Debt 32,961,000 33,959,000 32,953,000 32,806,000 35,568,000 36,489,000 33,163,000 34,119,000 34,992,000 35,650,000 34,080,000 32,199,000 38,765,000 39,623,000 39,708,000 39,624,000 39,954,000 40,055,000 40,224,000 15,813,000 16,770,000 17,223,000 15,010,000 13,612,000 13,225,000 13,923,000 12,175,000 9,634,000 6,957,000 7,089,000 9,274,000 9,221,000 10,234,000 10,440,000 11,707,000 11,383,000 11,798,000 14,057,000 1,669,000 1,864,000

Reported Currency: USD 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31
Cash Flows from Operating Activities
Net Income 344,000 -5,907,000 -278,000 -208,000 -48,000 544,000 -3,816,000 -501,000 229,000 806,000 3,531,000 613,000 1,173,000 1,025,000 -299,000 356,000 -1,725,000 951,000 842,000 687,000 1,037,000 1,138,000 1,100,000 1,514,000 1,346,000 1,349,000 822,000 807,000 1,165,000 1,062,000 1,067,000 1,035,000 1,107,000 932,000 1,117,000 32,000 1,310,000 2,101,000 836,000 -205,000
Depreciation & Amortization 607,000 613,000 616,000 605,000 597,000 560,000 495,000 488,000 478,000 524,000 500,000 518,000 507,000 473,000 475,000 480,000 478,000 492,000 477,000 526,000 522,000 500,000 490,000 470,000 442,000 442,000 416,000 410,000 413,000 412,000 419,000 447,000 447,000 442,000 382,000 478,000 438,000 507,000 319,000 315,000
Deferred Income Tax 89,000 -1,135,000 -196,000 -273,000 -498,000 2,000 -1,602,000 -198,000 -262,000 -70,000 164,000 443,000 54,000 84,000 -348,000 59,000 -57,000 17,000 -62,000 -9,000 -52,000 137,000 24,000 60,000 92,000 -411,000 -63,000 -223,000 15,000 -165,000 -61,000 -192,000 -79,000 -13,000 -158,000 -272,000 59,000 145,000 36,000 -41,000
Stock Based Compensation 44,000 48,000 51,000 37,000 55,000 71,000 222,000 125,000 96,000 135,000 35,000 35,000 50,000 34,000 36,000 36,000 34,000 39,000 28,000 32,000 24,000 36,000 27,000 39,000 28,000 38,000 25,000 20,000 19,000 26,000 26,000 28,000 27,000 29,000 31,000 23,000 21,000 34,000 31,000 29,000
Change in Working Capital -68,000 -826,000 -694,000 802,000 -150,000 440,000 6,352,000 -469,000 1,732,000 -210,000 -558,000 -53,000 362,000 68,000 51,000 1,064,000 167,000 -42,000 -248,000 947,000 581,000 -1,042,000 -1,226,000 1,164,000 189,000 1,078,000 -490,000 918,000 201,000 1,477,000 -978,000 1,550,000 571,000 362,000 -801,000 463,000 146,000 -276,000 162,000 598,000
Accounts Receivable 258,000 -232,000 -618,000 483,000 -190,000 -372,000 151,000 83,000 230,000 622,000 -127,000 -554,000 -341,000 -297,000 -259,000 22,000 465,000 -208,000 -116,000 -59,000 434,000 -649,000 -515,000 371,000 -125,000 -275,000 -362,000 118,000 -342,000 448,000 -259,000 107,000 160,000 14,000 -166,000 -65,000 118,000 -38,000 -353,000 -205,000
Inventory -36,000 901,000 -1,180,000 -39,000 563,000 681,000 -918,000 77,000 293,000 549,000 -1,352,000 94,000 319,000 977,000 -1,225,000 290,000 15,000 857,000 -1,099,000 495,000 203,000 867,000 -1,424,000 101,000 544,000 704,000 -1,018,000 -161,000 766,000 823,000 -1,330,000 -163,000 72,000 753,000 -1,306,000 40,000 573,000 542,000 -436,000 367,000
Accounts Payable 304,000 -824,000 966,000 616,000 -652,000 412,000 867,000 -523,000 721,000 -1,289,000 1,335,000 -85,000 184,000 -655,000 1,398,000 185,000 -765,000 -369,000 924,000 292,000 -20,000 -415,000 1,097,000 696,000 35,000 -419,000 1,011,000 869,000 32,000 -95,000 884,000 886,000 526,000 -580,000 740,000 249,000 -344,000 -511,000 874,000 86,000
Other Working Capital -594,000 -671,000 138,000 -258,000 129,000 -281,000 6,252,000 -106,000 395,000 -92,000 -414,000 492,000 200,000 43,000 137,000 567,000 452,000 -322,000 43,000 219,000 -36,000 -845,000 -384,000 -4,000 -265,000 1,068,000 -121,000 210,000 -255,000 301,000 -273,000 720,000 -187,000 175,000 -69,000 239,000 -201,000 -269,000 77,000 350,000
Other Non-Cash Items 320,000 6,570,000 220,000 76,000 24,000 -871,000 -1,158,000 641,000 -137,000 -100,000 -2,573,000 -311,000 -392,000 -323,000 1,280,000 91,000 2,017,000 -34,000 24,000 196,000 -92,000 -34,000 45,000 -367,000 112,000 -281,000 251,000 82,000 42,000 45,000 52,000 -210,000 31,000 601,000 161,000 781,000 -152,000 -1,205,000 -353,000 688,000
Net Cash Provided by Operating Activities 604,000 -637,000 -281,000 1,039,000 -20,000 746,000 493,000 86,000 1,629,000 1,085,000 1,099,000 1,245,000 1,754,000 1,361,000 1,195,000 2,086,000 914,000 1,423,000 1,061,000 2,379,000 2,020,000 735,000 460,000 2,880,000 2,209,000 2,215,000 961,000 2,014,000 1,855,000 2,857,000 525,000 2,658,000 2,104,000 2,353,000 732,000 1,505,000 1,822,000 1,306,000 1,031,000 1,384,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -277,000 -352,000 -506,000 -484,000 -525,000 -498,000 -610,000 -493,000 -371,000 -416,000 -454,000 -378,000 -309,000 -261,000 -431,000 -412,000 -257,000 -318,000 -387,000 -456,000 -453,000 -323,000 -470,000 -384,000 -317,000 -288,000 -378,000 -439,000 -273,000 -261,000 -378,000 -421,000 -247,000 -317,000 -340,000 -361,000 -247,000 -308,000 -335,000 -285,000
Acquisitions Net 68,000 181,000 -109,000 -241,000 -259,000 -6,733,000 -80,000 -149,000 -122,000 -118,000 -1,800,000 5,490,000 -80,000 -1,237,000 -77,000 -373,000 -59,000 -106,000 -180,000 -274,000 -120,000 -147,000 -200,000 -573,000 -845,000 -3,110,000 -265,000 -25,000 -11,000 -37,000 -15,000 -1,196,000 -1,173,000 -14,000 -29,000 -259,000 794,000 -4,540,000 -13,000 72,000
Purchases of Investments 0 0 566,000 0 0 8,000 0 233,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,000 -25,000 -8,000 -12,000 -12,000 -17,000 -18,000
Sales/Maturities of Investments 0 0 -139,000 0 0 -543,000 -969,000 -559,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 25,000 8,000 13,000 13,000 16,000 16,000
Other Investing Activities 412,000 988,000 273,000 880,000 1,118,000 2,325,000 3,517,000 1,166,000 1,078,000 311,000 296,000 301,000 404,000 401,000 249,000 148,000 273,000 209,000 165,000 -8,000 50,000 59,000 35,000 567,000 207,000 -159,000 44,000 73,000 29,000 12,000 482,000 61,000 11,000 44,000 98,000 228,000 276,000 194,000 294,000 29,000
Net Cash Used for Investing Activities 204,000 817,000 85,000 155,000 334,000 -5,441,000 1,858,000 198,000 919,000 -223,000 -1,958,000 5,413,000 15,000 -1,097,000 -259,000 -637,000 -43,000 -215,000 -402,000 -738,000 -523,000 -411,000 -635,000 -390,000 -955,000 -3,557,000 -599,000 -391,000 -255,000 -286,000 89,000 -1,556,000 -1,409,000 -281,000 -271,000 -392,000 824,000 -4,653,000 -55,000 -186,000
Cash Flows from Financing Activities
Debt Repayment -534,000 -274,000 -3,776,000 -3,746,000 -3,702,000 -1,519,000 -11,000 -1,010,000 -19,000 -2,887,000 -4,444,000 -4,207,000 -4,547,000 -3,696,000 -2,807,000 -4,543,000 -7,406,000 -4,371,000 -5,094,000 -3,129,000 -4,215,000 -2,572,000 -545,000 -1,383,000 -2,228,000 -1,187,000 -92,000 -6,156,000 -31,000 -5,000 -4,000 -102,000 -608,000 -40,000 -41,000 -1,865,000 -686,000 -2,259,000 -10,020,000 -43,000
Common Stock Issued 0 0 3,981,000 11,000 12,000 16,000 6,000 14,000 -19,000 2,353,000 8,896,000 18,000 20,000 0 2,967,000 3,689,000 7,339,000 4,147,000 5,086,000 2,397,000 3,858,000 4,635,000 2,253,000 903,000 0 0 1,168,000 0 0 0 0 0 0 67,000 123,000 109,000 107,000 0 0 0
Common Stock Repurchased 0 0 -69,000 -11,000 -12,000 -16,000 -150,000 -14,000 -19,000 -33,000 -154,000 0 0 0 -110,000 -215,000 -461,000 -440,000 -473,000 -434,000 -613,000 -2,201,000 -912,000 -2,703,000 0 0 -2,525,000 -3,763,000 -1,000,000 0 -457,000 0 0 -623,000 -529,000 -395,000 -237,000 -94,000 -500,000 -500,000
Dividends Paid -216,000 -413,000 -415,000 -415,000 -415,000 -414,000 -415,000 -408,000 -418,000 -420,000 -413,000 -405,000 -404,000 -403,000 -405,000 -487,000 -403,000 -447,000 -410,000 -399,000 -403,000 -419,000 -422,000 -448,000 -476,000 -402,000 -413,000 -409,000 -405,000 -405,000 -406,000 -389,000 -387,000 -394,000 -393,000 -371,000 -371,000 -320,000 -322,000 -301,000
Other Financing Activities -36,000 -174,000 465,000 2,701,000 2,924,000 4,298,000 -29,000 -834,000 -277,000 -2,121,000 8,888,000 -2,568,000 3,742,000 3,804,000 2,970,000 3,596,000 7,357,000 4,039,000 5,111,000 2,488,000 3,773,000 4,687,000 2,269,000 1,022,000 1,537,000 2,830,000 1,173,000 -273,000 225,000 66,000 89,000 5,991,000 -40,000 51,000 110,000 94,000 87,000 -6,006,000 10,071,000 123,000
Net Cash Used Provided by Financing Activities -785,000 -313,000 186,000 -1,460,000 -1,193,000 2,365,000 -599,000 -2,252,000 -16,000 -3,108,000 3,877,000 -7,180,000 -1,209,000 -295,000 -352,000 -1,649,000 -913,000 -1,219,000 -866,000 -1,474,000 -1,458,000 -505,000 390,000 -3,512,000 -1,167,000 1,241,000 -1,857,000 -10,601,000 -1,211,000 -344,000 -778,000 5,500,000 -1,035,000 -1,006,000 -853,000 -2,537,000 -1,207,000 -6,420,000 9,249,000 -678,000
Effect of Forex Changes on Cash 1,000 2,000 0 3,000 4,000 9,000 4,000 -14,000 -17,000 4,000 -20,000 -11,000 -68,000 3,000 10,000 2,000 -2,000 -2,000 1,000 3,000 -12,000 6,000 -6,000 -11,000 -18,000 20,000 24,000 26,000 42,000 -3,000 -45,000 -86,000 45,000 -50,000 -38,000 -25,000 5,000 -89,000 -10,000 0
Net Change in Cash 35,000 -116,000 -10,000 -261,000 -876,000 -2,321,000 1,756,000 -1,983,000 2,514,000 -2,241,000 2,998,000 -533,000 492,000 -28,000 593,000 -197,000 -45,000 -12,000 -207,000 169,000 29,000 -174,000 208,000 -1,033,000 69,000 -81,000 -1,471,000 -8,952,000 431,000 2,224,000 -209,000 6,516,000 -295,000 1,016,000 -430,000 -1,449,000 1,444,000 -9,856,000 10,215,000 520,000
Cash at End of Period 703,000 668,000 846,000 856,000 1,117,000 1,993,000 4,314,000 2,558,000 4,541,000 2,027,000 4,268,000 1,270,000 1,803,000 1,311,000 1,339,000 746,000 943,000 988,000 1,000,000 1,207,000 1,038,000 1,009,000 1,183,000 785,000 1,818,000 1,749,000 1,830,000 3,301,000 12,253,000 11,822,000 9,598,000 9,807,000 3,291,000 3,586,000 2,570,000 3,000,000 4,449,000 3,005,000 12,861,000 2,646,000
Cash at Start of Period 668,000 784,000 856,000 1,117,000 1,993,000 4,314,000 2,558,000 4,541,000 2,027,000 4,268,000 1,270,000 1,803,000 1,311,000 1,339,000 746,000 943,000 988,000 1,000,000 1,207,000 1,038,000 1,009,000 1,183,000 975,000 1,818,000 1,749,000 1,830,000 3,301,000 12,253,000 11,822,000 9,598,000 9,807,000 3,291,000 3,586,000 2,570,000 3,000,000 4,449,000 3,005,000 12,861,000 2,646,000 2,126,000
Free Cash Flow
Operating Cash Flow 604,000 -637,000 -281,000 1,039,000 -20,000 746,000 493,000 86,000 1,629,000 1,085,000 1,099,000 1,245,000 1,754,000 1,361,000 1,195,000 2,086,000 914,000 1,423,000 1,061,000 2,379,000 2,020,000 735,000 460,000 2,880,000 2,209,000 2,215,000 961,000 2,014,000 1,855,000 2,857,000 525,000 2,658,000 2,104,000 2,353,000 732,000 1,505,000 1,822,000 1,306,000 1,031,000 1,384,000
Capital Expenditure -277,000 -352,000 -506,000 -484,000 -525,000 -498,000 -610,000 -493,000 -371,000 -416,000 -454,000 -378,000 -309,000 -261,000 -431,000 -412,000 -257,000 -318,000 -387,000 -456,000 -453,000 -323,000 -470,000 -384,000 -317,000 -288,000 -378,000 -439,000 -273,000 -261,000 -378,000 -421,000 -247,000 -317,000 -340,000 -361,000 -247,000 -308,000 -335,000 -285,000
Free Cash Flow 327,000 -989,000 -787,000 555,000 -545,000 248,000 -117,000 -407,000 1,258,000 669,000 645,000 867,000 1,445,000 1,100,000 764,000 1,674,000 657,000 1,105,000 674,000 1,923,000 1,567,000 412,000 -10,000 2,496,000 1,892,000 1,927,000 583,000 1,575,000 1,582,000 2,596,000 147,000 2,237,000 1,857,000 2,036,000 392,000 1,144,000 1,575,000 998,000 696,000 1,099,000