Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Industry
Retail-Grocery Stores
Location
250 Parkcenter Blvd., Boise, ID
State of incorporation
Delaware
Fiscal year end
February 22
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -1.41%
Quick Ratio 65.6 % +27.4%
Return On Equity 43 % -34.4%
Return On Assets 4.26 % -18.2%
Operating Margin 2.4 % -13.4%

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 579M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 581M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.5B USD +1.36%
Cost of Revenue 57.3B USD +1.44%
Operating Income (Loss) 1.91B USD -12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457M USD -8.04%
Income Tax Expense (Benefit) 296M USD -14.1%
Net Income (Loss) Attributable to Parent 1.12B USD -22.6%
Earnings Per Share, Basic 1.94 USD/shares -10.2%
Earnings Per Share, Diluted 1.92 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD +29.3%
Inventory, Net 4.72B USD -2.58%
Other Assets, Current 387M USD +26.5%
Assets, Current 6.21B USD +2.43%
Property, Plant and Equipment, Net 9.09B USD -1.69%
Operating Lease, Right-of-Use Asset 6.02B USD +2.32%
Intangible Assets, Net (Excluding Goodwill) 2.42B USD -2.34%
Goodwill 1.2B USD 0%
Other Assets, Noncurrent 725M USD -14.1%
Assets 26.1B USD +1.01%
Accounts Payable, Current 3.9B USD -2.87%
Liabilities, Current 7.07B USD -8.51%
Long-term Debt and Lease Obligation 7.77B USD -0.64%
Deferred Income Tax Liabilities, Net 755M USD -7.52%
Operating Lease, Liability, Noncurrent 5.61B USD +2.68%
Other Liabilities, Noncurrent 1.96B USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86.7M USD +23.2%
Retained Earnings (Accumulated Deficit) 998M USD +526%
Stockholders' Equity Attributable to Parent 2.91B USD +45.7%
Liabilities and Equity 26.1B USD +1.01%

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 295M USD +26.6%
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 1.14B USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 8.73B USD +1.85%
Operating Lease, Liability, Current 675M USD +0.97%
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 2.13B USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 2.57B USD -0.48%
Share-based Payment Arrangement, Expense 101M USD +71.5%