Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Industry
Retail-Grocery Stores
Location
250 Parkcenter Blvd., Boise, ID
State of incorporation
DE
Fiscal year end
February 22
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % +9.94%
Quick Ratio 66.7 % +26.4%
Return On Equity 35.6 % -56.8%
Return On Assets 3.79 % -24.9%
Operating Margin 2.19 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 579M shares +0.6%
Entity Public Float 9.9B USD +106%
Weighted Average Number of Shares Outstanding, Basic 580M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 583M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.7B USD +1.21%
Cost of Revenue 57.5B USD +1.16%
Operating Income (Loss) 1.74B USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD -44.2%
Income Tax Expense (Benefit) 270M USD -8.58%
Net Income (Loss) Attributable to Parent 998M USD -27.2%
Earnings Per Share, Basic 1.73 USD/shares -13.9%
Earnings Per Share, Diluted 1.71 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +5.22%
Inventory, Net 5.04B USD -0.11%
Other Assets, Current 426M USD +7.35%
Assets, Current 6.65B USD +3.5%
Property, Plant and Equipment, Net 9.09B USD -1.69%
Operating Lease, Right-of-Use Asset 6.02B USD +1.12%
Intangible Assets, Net (Excluding Goodwill) 2.38B USD -3.37%
Goodwill 1.2B USD 0%
Other Assets, Noncurrent 729M USD -14.5%
Assets 26.5B USD +0.78%
Accounts Payable, Current 4.22B USD +1.74%
Liabilities, Current 7.42B USD -6.32%
Long-term Debt and Lease Obligation 7.78B USD -0.4%
Deferred Income Tax Liabilities, Net 728M USD -12.5%
Operating Lease, Liability, Noncurrent 5.62B USD +1.3%
Other Liabilities, Noncurrent 1.96B USD -1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 92.6M USD +34.4%
Retained Earnings (Accumulated Deficit) 1.07B USD +201%
Stockholders' Equity Attributable to Parent 3.02B USD +36.3%
Liabilities and Equity 26.5B USD +0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 961M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -321M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -538M USD -18.5%
Common Stock, Shares, Issued 594M shares +0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD +5.07%
Deferred Tax Assets, Valuation Allowance 65.6M USD -35.9%
Deferred Tax Assets, Gross 2.64B USD -1.82%
Operating Lease, Liability 6.17B USD +1.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD -25.6%
Lessee, Operating Lease, Liability, to be Paid 8.73B USD +1.85%
Operating Lease, Liability, Current 679M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1B USD +3.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 974M USD +2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -56.3M USD +41.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56B USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 932M USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD -28.4%
Unrecognized Tax Benefits 179M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 842M USD +3.9%
Additional Paid in Capital 2.15B USD +3%
Deferred Tax Assets, Net of Valuation Allowance 2.57B USD -0.48%
Share-based Payment Arrangement, Expense 101M USD +71.5%