Walgreens Boots Alliance Ecosystem Deerfield, Illinois 60015 Phone: (847) 315-3700; Walgreensbootsalliance.Com
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Walgreens Boots Alliance 108 Wilmont Road Walgreens Boots Alliance Ecosystem Deerfield, Illinois 60015 Phone: (847) 315-3700; walgreensbootsalliance.com Outside Relationships Walgreens BootsWalgreens Alliance Boots (Delaware Alliance Corporation) Outside Relationships Regulators Capital Suppliers Customers Securities Regulation and Customers Suppliers Capital Regulators Debt Structure Equity Structure Nasdaq Stock Market Quotation Rules Public Debt Bond Financing Debt ( $15.74 Billion, includes $3.54 B of Short-Term Debt) | Operating Lease Obligations ($24.4 Billion) | Credit Ratings (Long-Term): Moody’s (Baa2), S&P (BBB), Fitch (BBB-) Equity Securities Holders Working Capital $1.0 Billion Term $8.575 Billion Other Unsecured Notes Other Fixed Operating Lease Significant Regulators $2.5 Billion Stock Repurchase Program Common Stock Dividends and Common Financing Loan: Fully Drawn Available Under Short 2.125% 2.875% 3.45% 3.20% 3.30% 3.10% 4.50% 3.80% 3.60% 4.40% 4.80% 4.65% 4.10% and Variable Obligations: $24.4 Billion Shareholders of Authorized: $10 Billion Authorized: Stock Repurchases U.S. U.S. Business U.S. Health Commercial Five Revolving Term Notes Due Senior Notes Due Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Rate Long- (Includes $2.43 Billion in Foreign Currency and Expiration Date: None, But The Vanguard Regulators Regulators Banks $2 Billion Revolver: Credit Facilities: Debt Commercial 2026 Unsecured 2026 Due 2030 Due 2031 Due 2032 Due 2034 Due 2034 Due 2035 Due 2042 Due 2044 Due 2046 Due 2050 Term Debt Current and $21.97 Billion in Outstanding; 879,000: Securities and Interest Rate Swaps Paper (as Lenders and $100 Million Drawn No Borrowings $418M $891M Notes $533M $1,891M $497M $1,248M $1,198M $498M $1,993M $398M $493M $1,493M $591M $990M $24M Non-Current Lease Obligations) Currently Suspended Record Holders: 50,600 Equity Capital Group Exchange U.S. Customs & The Drug Derivatives/Hedge (6.40%) Commission Border Enforcement Counterparties) Professional Protection Agency (DEA) Services SSgA Funds The Nasdaq Governance Human Resources Public Affairs and Finance and Accounting Firms (CPB) (Regulation (Wholesaler Health, Beauty, Corporate Matters Management Stock Market Board of Directors Communications of Imports of Registrations, Medical Device, Talent Acquisition Treasury Legal Innovation/Digital/IT Deloitte & (5.36%) LLC Finished Goods, Security and & Drug 10-Year Pharmaceutical José E. Almeida (C, N) Ginger L. Graham (A, N) Nancy M. Schlichting (A, C) Public Affairs Touche Operating Corporate Governance Trial Drone Delivery Service Raw Materials and Suppliers Distribution Agreement Talent Development Internal Audit (Audit Services) BlackRock Supplies; Customs Standards for Sale, (Including Walgreen’s Right to Valerie Jarrett (A, C) James A. Skinner (Chair) Internal Communications (Christiansburg, Virginia) Professional Packaging, (for Retail) Janice M. Babiak (A, C) Fund Advisors Duties Purchase Minority Equity Position Compensation Regulatory Horizon Transformation Services Sidley Austin (4.04%) Storage and John A. Lederer (C, F) Board Committees: Audit (A), Administration) in AmerisourceBergen; Expires External Communications Accounting (Three-Phase Project to (1) (Legal Services Distribution of 2026) David J. Brailer, MD (A, F) Compensation & Leadership Change Customer Experience, (2) in Theranos U.S. Dept of Controlled Dominic Murphy (F, N) Benefits Media Relations Group Mergers & Acquisition The Caisse de Performance (C), Finance (F), Financial Reporting Modernize WBA’s Technology and Lawsuit) Commerce Substances) Amerisource depot et Bergen William C. Foote (C, N) Stefano Pessina (Vice Chair) Nominating & Governance (N) Employee Engagement Promotions Insfrastructure, and (3) Further WPP Publicis Bureau of Corporate Governance Establish WBA as a Healthcare placement du The Food & (Prescription Tax Groupe Industry and Drugs and Medical Executive Officers Company) Pharmaceutical Quebec Drug Culture Branding (Global Devices) Indirect Procurement/MRO (1.86%) Security / Supplies of Generic, James A. Skinner (Executive Alexander W. Gourlay (Co- Seamless Customer and Medical Advertising Administration Branded and Specialty Supply Chain Risk Management Supplies Export Chairman) Chief Operating Officer) Marco Pagni (EVP & Global CAO Experience Device Services) (FDA) (Drug and Pharmaceutical Products and General Counsel) Diversity and Inclusion Administration Direct Procurement Manufacturers Capital Medical Device Stefano Pessina (Executive Vice Digital Transformation Brownstein (Regulation of US Drug and Ornella Barra (Co-Chief FP&A Litigation Management Research & Regulation Chairman and CEO) (Rosalind HR Information Systems and Distributors Hyatt Export of Finished Health Regulation Operating Officer) Logistics Digital Product Management Covering Design, Brewer commencing 3.15.21) (for Wholesale) (Lobbying Goods, Raw Heather Dixon (SVP and Global Development (1.79%) Testing, Quality, Succession Planning Insurance Intellectual Property Services) Materials and Selected Controller and Chief Accounting Contract Manufacturing Safety, Labeling, James Kehoe (EVP and Global Kathleen Wilson-Thompson IT Applications and Supplies, and Beauty, Health Officer) Allergan Wilmer Hale Institutional Good & Other CFO) (EVP & Global Chief HR Officer) Labor Relations Supplier Relations Investor Relations Real Estate Infrastructure Information Manufacturing Products (Lobbying Ownership: Handling; Export Practices/cGMPs, Manufacturers Services) 58.23% Licenses) Promotion, The Procter Amerisource Distribution, & Gamble Operations Sales of Branded, Bergen Environmental Importation and Company Generic and Specialty Key Company Data Post-Market (Beauty, Protection Personal Care, Pharmaceutical Products, Surveillance) Retail Pharmacy USA (FY2020 Sales: $107.7 Billion) Retail Pharmacy International (FY2020 Revenues: $10.0 Billion) Pharmaceutical Wholesale (FY2020 Revenues: $24.0 Billion) (as of 8/31/2020) Agency (EPA) Family, Medical Devices, and Amgen (Regulation of Feminine, Other Health and Well- Founded in 1901, Walgreens Boots Alliance is a global U.S. Dept. of Home, and Operations in 50 States, Omni-Channel 78% of U.S. Population Lives Within Operations in 8 Countries Alliance Healthcare Segment Earns Equal or Better Discharges, Leaks, 86% of the UK Population Lives Within 28% Investment in Being Products leader in retail and wholesale pharmacy, touching millions Emissions, Health and Grooming District of Columbia, Puerto Platform, Including Five Miles of Walgreens and Duane (United Kingdom, Thailand, Republicc of Ireland, Pharmaceutical Wholesaling Margins on Generic Drugs than on Products) 10 Minutes of a Boots Store AmerisourceBergen of lives every day through dispensing and distributing Disposals, Storage Human Sales of Beauty, Health Rico, and U.S. Virgin Islands Online Presence Reade Retail Pharmacy Netherlands, Benavides in Mexico, and Ahumada in Chile) and Distribution Business Branded Drugs Gilead of Particulate Services (HHS) and Home Products and Sciences medicines, and through its convenient retail locations, Unilever Facilities Facilities Competitive Factors Matter, Hazardous Centers for Individual Limited Grocery Items digital platforms and health and beauty products. Waste, Toxic (Beauty, Medicare & Personal Care, Shoppers 17 Retail Distribution 1 Prescription Mail Service 5 Retail Distribution 550 Optical Practices In UK (Includes 165 Delivery Substances in 9,021 Stores 4,428 Stores Frequency of GlaxoSmith Financial Highlights Share Information Medicaid Family, Centers Facility Franchise Operations; 165 In-Store Operations) Product Competitive Accuracy, Water, Air and Soil; Feminine, Centers Delivery to Kline Availability Prices Timeliness and Superfund Clean- Services (Privacy Home, and y Pharmacists Results of Operations NASDAQ Ticker Programs Programs Up Requirement for of Patient- Grooming Reliability Symbol: WBA Contamination Identifiable Health Products) myWalgreens Walgreens Cash Boots Advantage Card Loyalty Program Walgreens Cash Johnson & Sales: and Personal (Formerly Balance Rewards; 5% Discount on Walgreens- (Cash Benefit Rewards Applied as Customer (Points for Redemption at a Later Date, 11 Million (Cash Benefit Rewards Applied as Customer Facilities Alcura-Branded Direct- Johnson $139.537 Billion Hallmark Share Price: Information under Third Party Branded Products; 86 Million Members) Chooses; 1% Cash Back, Even Pharmacy Items) Members) Chooses; 1% Cash Back, Even Pharmacy Items) Alcura to-Pharmacy Delivery U.S. Securities Health Insurance Cards Cost of Sales: $49.19 (1/26/2021) (Greeting Payers; (Specialized Healthcare Services to Services and Specialized and Exchange Portability and Walgreens Find Care Platform Mobile Application; E-Commerce Platform (Refill Online Platform Healthcare Services (e.g., $111.52Billion Cards) Pharmacy (Omni-Channel Platform, Including Boots.com Website, Healthcare Professionals in 7 Merck Commission Accountability Act (Connects Patients and Customers with Access Prescriptions, Notifications When Refill Due, In-Store Dispensing Services, Forward Annual Dividend: of 1996) Reimbursement to Affordable Care from Telehealth Providers) Pickup, Home, Drive-Thru, or Home Deliver Option) Integrated Mobile Application, Order and Collect Service) European Countries) (SEC) (Securities Pfizer (Over- Medicine Preparation, and Gross Profit: $1.87 per share Based Clinical Homecare Disclosure and the-Counter Pharmacy Business (75% of Segment Sales) Pharmacy Business (61%