Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Industry
Retail-Grocery Stores
Location
250 Parkcenter Blvd., Boise, Idaho
State of incorporation
Delaware
Fiscal year end
February 24
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % -10.8%
Quick Ratio 64.6 % +27.9%
Return On Equity 54.6 % -1.78%
Return On Assets 4.94 % -7.49%
Operating Margin 2.61 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577 M shares +0.6%
Entity Public Float 9.9 B USD +106%
Weighted Average Number of Shares Outstanding, Basic 575 M shares +8.77%
Weighted Average Number of Shares Outstanding, Diluted 581 M shares +8.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.2 B USD +2.05%
Cost of Revenue 57.2 B USD +2.32%
Operating Income (Loss) 2.07 B USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457 M USD -8.04%
Income Tax Expense (Benefit) 293 M USD -30.6%
Net Income (Loss) Attributable to Parent 1.3 B USD -14.4%
Earnings Per Share, Basic 2.25 USD/shares -1.75%
Earnings Per Share, Diluted 2.23 USD/shares -1.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189 M USD -58.6%
Inventory, Net 4.95 B USD +3.41%
Other Assets, Current 58.9 M USD +39.2%
Assets, Current 6.29 B USD +0.27%
Property, Plant and Equipment, Net 9.09 B USD -1.69%
Operating Lease, Right-of-Use Asset 5.98 B USD +1.74%
Intangible Assets, Net (Excluding Goodwill) 2.43 B USD -1.25%
Goodwill 1.2 B USD 0%
Other Assets, Noncurrent 746 M USD -24.9%
Assets 26.2 B USD +0.2%
Accounts Payable, Current 4.22 B USD +1.08%
Liabilities, Current 7.46 B USD -11.5%
Long-term Debt and Lease Obligation 7.78 B USD -0.65%
Deferred Income Tax Liabilities, Net 808 M USD -5.43%
Operating Lease, Liability, Noncurrent 5.49 B USD +1.99%
Other Liabilities, Noncurrent 1.03 B USD -8.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88 M USD +27%
Retained Earnings (Accumulated Deficit) 828 M USD
Stockholders' Equity Attributable to Parent 2.75 B USD +70.6%
Liabilities and Equity 26.2 B USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.66 B USD -6.81%
Net Cash Provided by (Used in) Financing Activities -1.18 B USD +64.8%
Net Cash Provided by (Used in) Investing Activities -1.75 B USD +11.7%
Common Stock, Shares, Issued 594 M shares +0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -271 M USD +89.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193 M USD -58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 484 M USD +22.5%
Deferred Tax Assets, Valuation Allowance 65.6 M USD -35.9%
Deferred Tax Assets, Gross 2.64 B USD -1.82%
Operating Lease, Liability 6.17 B USD +1.98%
Depreciation 1.33 B USD -6.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31 B USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 8.73 B USD +1.85%
Operating Lease, Liability, Current 678 M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1 B USD +3.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 974 M USD +2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -113 M USD -973%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56 B USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 932 M USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 71.2 M USD -28.4%
Deferred Federal Income Tax Expense (Benefit) -83.1 M USD -993%
Current Income Tax Expense (Benefit) 406 M USD -0.86%
Unrecognized Tax Benefits 179 M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 842 M USD +3.9%
Operating Lease, Payments 1.04 B USD +2.14%
Additional Paid in Capital 2.13 B USD +2.75%
Current State and Local Tax Expense (Benefit) 56.4 M USD -36%
Current Federal Tax Expense (Benefit) 348 M USD +8.64%
Amortization of Intangible Assets 313 M USD +23.3%
Deferred Tax Assets, Net of Valuation Allowance 2.57 B USD -0.48%
Share-based Payment Arrangement, Expense 105 M USD -24.4%
Deferred State and Local Income Tax Expense (Benefit) 31.7 M USD +186%