Albertsons Companies, Inc.
NYSE:ACI
18.54 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| 301 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 | 311.1 | 375.5 | 342.7 | 484.2 | 455.1 | 424.5 | 295.2 | 444.8 | -144.2 | 123.7 | 284.5 | 586.2 | 67.8 | 54.8 | 294.8 | 49 | 135.6 | 45.6 | -32.4 | -17.7 | 388.3 | 218.1 | -355.2 | -204.9 | 34.6 | -36.2 | -238.1 | -133.6 | -106.3 | -72.9 | -169.7 | -153.3 | -843.6 | -194.9 | -69.8 | -116.9 |
Depreciation & Amortization
| -14.7 | 759.6 | 493.1 | 568.4 | 568 | 734.2 | 578.2 | 572.4 | 562.7 | 746.5 | 553.8 | 535.2 | 522.7 | 693.5 | 502.8 | 497.5 | 481.6 | 636.5 | 561.4 | 514.2 | 507.4 | 678.6 | 398 | 401.6 | 402.6 | 536.6 | 436.1 | 444.4 | 439.2 | 578.4 | 430.8 | 425 | 417.2 | 531.8 | 396.5 | 370 | 369.2 | 478 | 211.1 | 145.1 | 154 | 207.9 |
Deferred Income Tax
| -30.4 | -56.3 | 3.9 | -30.7 | 10.6 | -96.4 | -88.4 | 43 | 55.5 | 2.8 | 119.6 | 56.4 | 60.9 | -17.9 | -95.5 | -19.6 | 54 | -51.2 | 34.7 | -26.2 | -17.2 | 2.8 | 53.7 | -69 | -62.6 | -3.6 | -464.4 | -501.8 | -56.4 | -71.5 | -21.3 | 38.7 | -91.5 | -145.4 | 130.7 | -53.1 | -113.7 | -54.3 | -96.3 | -37.8 | -18.7 | -17.3 |
Stock Based Compensation
| 0 | 36.7 | 24 | 23.3 | 25.3 | 31.9 | 41.7 | 33.4 | 0 | 35.3 | 25.8 | 26.4 | 26.8 | 22.2 | 15.6 | 15.1 | 9.3 | 19 | 8 | 7.2 | 6.5 | 11.1 | 12.2 | 9.9 | 12.2 | 13.4 | 21.3 | 6.5 | 9.3 | 8.8 | 19.1 | 18.9 | -0.5 | 15.8 | 16.3 | 13.7 | 12.3 | 55.5 | 330 | 10.5 | 1.5 | 2.1 |
Change In Working Capital
| -355 | -39.7 | 49.8 | -606.3 | -638.8 | -69.5 | -124.2 | -676 | -339.5 | -256.8 | -301.8 | -367.2 | 180.1 | -54.7 | 13.6 | -279.4 | -221.7 | 898.8 | -249.8 | -225.8 | -141 | 40.7 | 29.4 | -370.8 | 101.3 | 416.3 | -49.1 | -377.7 | -53.6 | 258.3 | 198.6 | -220.1 | 58.8 | 214.6 | -192.3 | -205.9 | 95.1 | -163.4 | -55.5 | 53.9 | -53.5 | 15.8 |
Accounts Receivables
| -89.5 | -84.5 | 103.1 | -118.1 | -26.5 | 5.2 | 16.7 | -51.3 | -87.1 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.3 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -327.6 | 210.7 | 266.3 | -155 | -229.7 | -96.9 | 186.3 | -372.9 | -228.1 | -134.4 | 113.6 | -520.4 | 78.2 | 14.8 | 332.1 | -385.1 | -5.6 | 67.8 | 272.3 | -286.6 | 39.2 | -63 | 314.3 | -334.1 | 11.6 | 88.5 | 324.5 | -301.3 | 8.2 | 14.2 | 218.9 | -219.6 | -21.5 | 24.9 | 242.7 | -385.9 | -71.6 | -30.2 | 161.2 | -136.6 | -36.4 | -40.6 |
Change In Accounts Payables
| 392.5 | -304 | 46.4 | 19 | 257.9 | -222.8 | -197.8 | -9.9 | 166.7 | -241.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.4 | 0 | 0 | -317.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -330.4 | 138.1 | -319.6 | -333.2 | -382.6 | 22.2 | -310.5 | -303.1 | -191 | -117 | -415.4 | 153.2 | 101.9 | -69.5 | -318.5 | 105.7 | -216.1 | 831 | -522.1 | 60.8 | -180.2 | 103.7 | -284.9 | -130.8 | 89.7 | 327.8 | -47.8 | -76.4 | -61.8 | 244.1 | -20.3 | -0.5 | 80.3 | 189.7 | -435 | 180 | 166.7 | -133.2 | -216.7 | 190.5 | -17.1 | 56.4 |
Other Non Cash Items
| 74.5 | 1,753.6 | 111.3 | 36.1 | 288.2 | -275.5 | 63.5 | 71.6 | 1,312.7 | -20.1 | -121.9 | -30.2 | -7 | -28.9 | 614.2 | -62.1 | 21.2 | 2.6 | 94.8 | -22 | -368.4 | 20.5 | -10.1 | -139.5 | -141.4 | -33.4 | -24 | 48.4 | 235.1 | 85.2 | 42.4 | -3.9 | 170.9 | 86.9 | 99.4 | 58.9 | 57.3 | 33.6 | 36.6 | 66.7 | 49.2 | 54.8 |
Operating Cash Flow
| 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 | 781.9 | 419.9 | 660.2 | 991.9 | 730.6 | 645.1 | 1,078.7 | 1,059 | 906.5 | 275.2 | 628.9 | 2,091.9 | 516.9 | 302.2 | 282.1 | 802.7 | 618.8 | -122.2 | 279.7 | 911.6 | 308.2 | -162.1 | 218.4 | 654.3 | 704.2 | 222.4 | 316.8 | 570.1 | 344.3 | 110.7 | 250.5 | 196.1 | -417.7 | 43.5 | 62.7 | 146.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -409.3 | -543 | -496.3 | -450.7 | -461.8 | -622.5 | -587 | -506.2 | -446.9 | -613.8 | -390.1 | -393.9 | -309.1 | -513.4 | -547.2 | -380.1 | -300.6 | -402.3 | -391.4 | -367.4 | -354.2 | -362.1 | -445.7 | -285.7 | -281.7 | -349.5 | -484.3 | -310.1 | -330 | -422.6 | -362.6 | -312.1 | -342.4 | -397.8 | -239.6 | -239.6 | -266.1 | -214.7 | -101.1 | -76.3 | -53.7 | -97.1 |
Acquisitions Net
| 16 | 3.8 | 16.3 | 6.2 | 25.8 | 169.3 | 95.8 | 5.2 | 22.4 | 0 | 0 | -1.9 | 0 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.2 | -114.3 | 0 | -34.5 | -32 | -27.7 | -14.3 | -146.6 | -33.5 | -290.1 | -453.6 | 66.4 | -5,673.4 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 6 | 1.2 | 78.4 | 12 | 25.6 | 168.6 | 88.4 | 5.2 | -1.8 | 62.4 | 28.3 | 9.2 | 11.6 | 43.9 | -80.5 | 122.9 | 12.9 | 2.9 | 38.3 | 34.3 | 955.9 | 68.1 | 719.5 | 13.3 | 471.1 | 71.9 | 284.9 | 566.1 | 48.4 | -17.4 | 58.6 | 130.6 | 61.2 | 308.9 | 61.7 | 101.4 | 403 | 292.9 | 5,984.7 | -5,271.6 | -671.6 | 15.1 |
Investing Cash Flow
| -387.3 | -538 | -417.9 | -438.7 | -436.2 | -453.9 | -498.6 | -501 | -426.3 | -551.4 | -361.8 | -386.6 | -297.5 | -493 | -627.7 | -257.2 | -287.7 | -399.4 | -353.1 | -333.1 | 601.7 | -294 | 273.8 | -272.4 | 189.4 | -277.6 | 144.8 | 141.7 | -281.6 | -474.5 | -336 | -209.2 | -295.5 | -235.5 | -211.4 | -428.3 | -316.7 | 144.6 | 210.2 | -5,347.9 | -725.3 | -82 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -35.4 | -212.7 | -474 | -83.5 | -16.4 | -513.2 | -975.5 | -216.8 | -16.9 | -13.2 | -27.7 | -351.4 | -18.3 | -14.4 | -858.9 | -276.5 | -1,447.3 | -2,015.5 | -2,406.8 | -764.6 | -1,864.3 | -750.2 | -994.6 | -1,356.6 | -786.5 | -45.2 | -64.4 | -412 | -202.3 | -299.1 | -28.9 | -249 | -1,995.2 | -682.8 | -324.1 | -41 | -186.8 | -471.5 | -1,708.1 | -30.3 | -211.6 | -237.7 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 0 | 594 | 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 | 0 | 0 |
Common Stock Repurchased
| 0 | -38.6 | -1.7 | -2 | -2 | -33.1 | -1.1 | -2.6 | 0 | -37.3 | 0 | 0 | 0 | 0 | -16.5 | -184.7 | 0 | -1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -69.5 | -69.5 | -69.1 | -69.1 | -69 | -69.8 | -3,996.2 | -79.9 | -75.4 | -85.8 | -84.4 | -85.5 | -76.1 | -76 | -76 | 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 | 0 | 0 |
Other Financing Activities
| -2.9 | -38.6 | -1.7 | 0.1 | 51.3 | 1.1 | 731.9 | 1,397.7 | -4.8 | 6.8 | -15.7 | -10.4 | -10.8 | -18.8 | -40.5 | -102 | 1,473.5 | 3,588.6 | 2,305.3 | 747.4 | 731.5 | -12.5 | 583.6 | 567.5 | 739.6 | -22 | -193 | 334.9 | -225.7 | -36.5 | 73.8 | 111.3 | 1,428.3 | 1,244.7 | 43.1 | 308.7 | 41.4 | -5.7 | 2,085.4 | 5,332.2 | 1,572.6 | 126.4 |
Financing Cash Flow
| -37 | -320.8 | -544.8 | 12.5 | -36.1 | -615 | -4,239.8 | 1,101 | -97.1 | -129.5 | -127.8 | -447.3 | -105.2 | -109.2 | -397.9 | -563.2 | 26.2 | -106.9 | -101.5 | -17.2 | -1,132.8 | -762.7 | -411 | -789.1 | -46.9 | -67.2 | -257.4 | -77.1 | -428 | -335.6 | 44.9 | -137.7 | -566.9 | 561.9 | -281 | 267.7 | -145.4 | -477.2 | 377.3 | 5,301.9 | 1,361 | -111.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0 | -9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -11.1 | 102.1 | -34 | -43.3 | 37.3 | -230.6 | -3,956.5 | 1,019.9 | 136.8 | 311 | 241 | -188.8 | 676 | 456.8 | -119.1 | -545.2 | 367.4 | 1,585.6 | 62.3 | -48.1 | -249 | -254 | 481.6 | -1,183.7 | 422.2 | 566.8 | 185.7 | -87.6 | -491.2 | -155.8 | 413.1 | -124.5 | -545.6 | 896.5 | -148.1 | -49.9 | -211.6 | -136.5 | 169.8 | -2.5 | 698.4 | -46.9 |
Cash At End Of Period
| 284.2 | 295.3 | 193.2 | 227.2 | 270.5 | 233.2 | 463.8 | 4,420.3 | 3,400.4 | 3,263.6 | 2,952.6 | 2,711.6 | 2,900.4 | 2,224.4 | 1,767.6 | 1,886.7 | 2,431.9 | 2,064.5 | 478.9 | 416.6 | 464.7 | 713.7 | 967.7 | 486.1 | 1,669.8 | 1,247.6 | 670.3 | 484.6 | 572.2 | 1,063.4 | 1,219.2 | 806.1 | 930.6 | 1,476.2 | 579.7 | 727.8 | 777.7 | 989.3 | 1,125.8 | 956 | 958.5 | 260.1 |