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Albertsons Companies Inc (NYSE:ACI)

29.52 USD +0.16 USD ( +0.54% )
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Albertsons Companies Inc
NYSE:ACI
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Income Statement

Currency: USD
Feb-2022 Dec-2021 Sep-2021 Jun-2021 Feb-2021 Dec-2020 Sep-2020 Jun-2020 Feb-2020 Nov-2019 Sep-2019 Jun-2019 Feb-2019 Dec-2018 Sep-2018 Jun-2018 Feb-2018 Dec-2017 Sep-2017 Jun-2017 Feb-2017 Dec-2016 Sep-2016
Revenue
Revenue
93 156
+2%
91 545
+1%
90 226
+32%
68 208
-2%
69 691
+0%
69 356
+2%
68 050
+2%
66 469
+6%
62 455
+2%
61 035
+0%
60 772
+0%
60 619
+0%
60 534
0%
60 551
+0%
60 310
+0%
60 118
+0%
59 925
+0%
59 708
0%
59 723
0%
59 747
+0%
59 679
+30%
45 862
+42%
32 248
N/A
Gross Profit
Cost of Revenue
(66 243)
(65 057)
(64 059)
(48 374)
(49 276)
(49 082)
(48 290)
(47 342)
(44 861)
(43 800)
(43 680)
(43 656)
(43 640)
(43 767)
(43 754)
(43 645)
(43 564)
(43 362)
(43 181)
(43 169)
(43 038)
(33 155)
(23 361)
Gross Profit
26 913
+2%
26 489
+1%
26 168
+32%
19 835
-3%
20 416
+1%
20 274
+3%
19 760
+3%
19 127
+9%
17 595
+2%
17 236
+1%
17 093
+1%
16 964
+0%
16 895
+1%
16 784
+1%
16 557
+1%
16 474
+1%
16 362
+0%
16 348
-1%
16 543
0%
16 579
0%
16 641
+31%
12 707
+43%
8 887
N/A
Operating Income
Operating Expenses
(23 804)
(24 208)
(24 274)
(18 570)
(18 836)
(18 203)
(17 702)
(17 465)
(16 613)
(16 290)
(16 160)
(16 048)
(16 107)
(16 073)
(16 114)
(16 377)
(16 239)
(16 251)
(16 198)
(16 167)
(16 000)
(12 252)
(8 586)
Selling, General & Administrative
(21 834)
(22 283)
(22 375)
(17 467)
(18 186)
(17 878)
(17 701)
(17 465)
(16 614)
(16 290)
(16 161)
(16 047)
(16 107)
(16 072)
(16 114)
(16 240)
(16 238)
(16 251)
(16 197)
(16 055)
(16 001)
(12 253)
(8 587)
Depreciation & Amortization
(1 970)
(1 926)
(1 900)
(1 103)
(650)
(325)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137)
0
0
0
(112)
0
0
0
Operating Income
3 109
+36%
2 281
+20%
1 895
+50%
1 265
-20%
1 580
-24%
2 071
+1%
2 059
+24%
1 662
+69%
982
+4%
945
+1%
932
+2%
916
+16%
787
+11%
712
+61%
442
+360%
96
-21%
122
+28%
95
-72%
344
-16%
411
-36%
640
+41%
454
+51%
300
N/A
Pre-Tax Income
Interest Income Expense
(635)
(640)
(645)
(511)
(539)
(567)
(606)
(655)
(699)
(726)
(784)
(801)
(831)
(859)
(840)
(860)
(876)
(900)
(918)
(961)
(1 004)
(784)
(572)
Non-Reccuring Items
11
(27)
14
(17)
(47)
(55)
(86)
357
344
389
360
(52)
(9)
(10)
5
0
(137)
(137)
(142)
0
(112)
(112)
(112)
Total Other Income
192
251
232
181
134
(23)
(26)
(42)
(28)
38
50
74
104
86
36
29
(28)
(38)
10
(10)
11
23
(3)
Pre-Tax Income
2 677
+44%
1 865
+25%
1 495
+63%
918
-19%
1 129
-21%
1 427
+6%
1 342
+1%
1 323
+121%
600
-7%
647
+16%
559
+305%
138
+165%
52
N/A
(70)
+80%
(355)
+52%
(734)
+20%
(918)
+6%
(978)
-39%
(705)
-26%
(559)
-20%
(464)
-11%
(419)
-8%
(387)
N/A
Net Income
Tax Provision
(612)
(400)
(331)
(210)
(279)
(365)
(348)
(319)
(133)
(109)
(91)
3
22
(37)
482
538
535
672
144
115
91
11
15
Income from Continuing Operations
2 064
1 465
1 165
710
851
1 063
994
1 004
467
538
468
141
74
(107)
126
(197)
(384)
(307)
(561)
(444)
(373)
(408)
(372)
Net Income (Common)
2 064
+41%
1 465
+26%
1 165
+64%
710
-17%
851
-20%
1 063
+7%
994
-1%
1 004
+115%
467
-13%
535
+2%
526
+164%
199
+51%
132
-66%
384
-31%
556
+139%
233
+407%
46
N/A
(307)
+45%
(561)
-26%
(444)
-19%
(373)
+9%
(408)
-10%
(372)
N/A

Balance Sheet

Currency: USD
Feb-2022 Dec-2021 Sep-2021 Jun-2021 Feb-2021 Dec-2020 Sep-2020 Jun-2020 Feb-2020 Nov-2019 Sep-2019 Jun-2019 Feb-2019 Dec-2018 Sep-2018 Jun-2018 Feb-2018 Dec-2017 Sep-2017 Jun-2017 Feb-2017 Dec-2016 Sep-2016 Jun-2016 Feb-2016 Jun-2015 Feb-2015
Assets
Cash & Cash Equivalents
2 902
2 661
2 850
2 174
1 717
1 836
2 390
2 022
471
406
435
662
926
463
1 662
1 237
670
473
572
1 063
1 219
806
931
1 476
580
989
1 126
Cash Equivalents
2 902
2 661
2 850
2 174
1 717
1 836
2 390
2 022
471
406
435
662
926
463
1 662
1 237
670
473
572
1 063
1 219
806
931
1 476
580
989
1 126
Total Receivables
561
607
545
619
551
550
547
530
525
501
519
497
586
567
528
551
615
602
609
599
631
614
648
621
648
644
632
Accounts Receivables
561
607
545
619
551
550
547
530
525
501
519
497
586
567
528
551
615
602
609
599
631
614
648
621
648
644
632
Other Receivables
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
Inventory
4 501
4 671
4 179
4 272
4 301
4 638
4 267
4 272
4 353
4 624
4 340
4 385
4 333
4 640
4 308
4 323
4 421
4 725
4 421
4 437
4 464
4 666
4 435
4 419
4 422
4 185
4 157
Other Current Assets
403
440
415
313
419
421
375
309
383
448
336
362
405
444
348
377
442
665
322
329
479
391
356
352
464
550
1 191
Total Current Assets
8 366
8 380
7 988
7 378
6 988
7 444
7 579
7 133
5 731
5 980
5 631
5 907
6 250
6 113
6 846
6 489
6 149
6 464
5 923
6 428
6 793
6 478
6 369
6 868
6 113
6 369
7 105
PP&E Net
15 258
15 172
15 062
15 152
15 428
14 829
14 879
14 876
15 079
15 058
15 063
14 944
9 861
10 143
10 257
10 556
10 770
10 832
11 278
11 341
11 512
11 452
11 652
11 729
11 846
11 886
12 024
Intangible Assets
2 285
2 240
2 181
2 149
2 109
2 076
2 078
2 086
2 087
2 124
2 178
2 271
2 835
2 893
2 969
3 037
3 143
3 213
3 251
3 374
3 498
3 579
3 682
3 786
3 883
4 093
4 235
Other Long-Term Assets
1 013
944
912
902
890
786
751
711
654
647
644
676
648
649
562
555
568
555
846
861
784
790
918
892
797
1 093
1 369
Other Assets
1 201
1 201
1 200
1 201
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 183
1 037
1 179
1 168
1 152
1 152
1 152
1 131
1 029
1 029
Total Assets
28 123
+1%
27 936
+2%
27 344
+2%
26 782
+1%
26 598
+1%
26 319
-1%
26 470
+2%
25 988
+5%
24 735
-1%
24 992
+1%
24 699
-1%
24 981
+20%
20 777
-1%
20 982
-4%
21 817
0%
21 820
+0%
21 812
-2%
22 247
0%
22 335
-4%
23 183
-2%
23 755
+1%
23 452
-1%
23 774
-3%
24 427
+3%
23 770
-3%
24 469
-5%
25 762
N/A
Liabilities
Accounts Payable
4 237
4 066
3 554
3 386
3 487
3 395
3 390
3 400
2 891
3 183
2 947
3 078
2 919
3 119
2 948
3 091
2 833
3 149
3 010
3 157
3 035
2 883
2 808
2 882
2 780
2 788
2 764
Accrued Liabilities
2 540
2 111
2 114
1 976
2 419
1 854
1 858
1 876
2 007
1 650
1 645
1 502
1 364
1 021
1 041
947
1 308
965
1 014
925
1 356
1 359
1 410
1 267
1 306
1 230
1 424
Short-Term Debt
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
Current Portion of Long-Term Debt
829
82
212
214
212
212
332
219
221
133
117
145
149
413
437
169
168
172
179
304
319
303
370
849
335
246
624
Other Current Liabilities
743
1 202
1 190
1 127
713
1 136
1 148
1 256
785
1 006
1 021
990
722
988
1 048
922
721
1 356
1 403
1 338
1 031
786
779
849
762
891
1 390
Total Current Liabilities
8 349
7 461
7 070
6 704
6 832
6 597
6 728
6 750
5 904
5 972
5 730
5 715
5 153
5 541
5 474
5 130
5 030
5 642
5 606
5 724
5 741
5 331
5 368
5 848
5 183
5 155
6 201
Long-Term Debt
7 136
7 916
8 129
8 146
8 101
8 328
8 460
8 485
8 493
8 616
8 629
9 689
10 438
10 565
11 329
11 672
11 708
11 702
11 747
11 754
12 019
11 962
12 139
12 064
11 892
11 899
11 945
Deferred Income Tax
800
685
598
535
534
567
564
562
614
711
688
755
561
595
507
580
580
847
1 351
1 432
1 480
1 403
1 427
1 361
1 513
1 715
1 791
Other Liabilities
7 535
7 965
7 988
8 100
8 208
7 854
7 617
7 398
7 446
7 282
7 307
6 769
3 174
2 891
3 144
3 047
3 097
3 232
3 035
3 087
3 144
3 548
3 626
3 702
3 570
3 637
3 656
Total Liabilities
23 820
-1%
24 026
+1%
23 785
+1%
23 484
-1%
23 675
+1%
23 346
0%
23 369
+1%
23 194
+3%
22 457
-1%
22 581
+1%
22 353
-3%
22 927
+19%
19 326
-1%
19 592
-4%
20 454
+0%
20 429
+0%
20 414
-5%
21 423
-1%
21 738
-1%
21 997
-2%
22 384
+1%
22 243
-1%
22 559
-2%
22 974
+4%
22 157
-1%
22 405
-5%
23 593
N/A
Equity
Common Stock
1 284
1 605
1 605
1 605
1 605
1 605
1 605
1 605
6
3
3
3
3
3
3
3
3
1 755
1 750
1 991
1 999
1 980
1 962
1 963
1 968
1 904
1 849
Retained Earnings
2 565
2 187
1 846
1 625
1 263
1 481
1 432
1 175
592
525
470
175
432
568
613
581
569
957
1 175
820
615
650
614
376
242
107
260
Additional Paid In Capital
2 032
1 946
1 936
1 911
1 899
1 884
1 876
1 837
1 824
1 824
1 819
1 813
1 814
1 789
1 781
1 772
1 773
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1 647
1 907
1 907
1 907
1 907
1 891
1 706
1 706
26
26
26
26
26
26
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
69
79
79
64
64
106
106
117
119
86
80
89
91
192
192
197
191
27
21
15
13
122
133
135
113
53
60
Total Equity
4 303
+10%
3 910
+10%
3 559
+8%
3 298
+13%
2 923
-2%
2 974
-4%
3 101
+11%
2 794
+23%
2 278
-6%
2 411
+3%
2 346
+14%
2 054
+42%
1 451
+4%
1 390
+2%
1 363
-2%
1 391
-1%
1 398
+70%
824
+38%
596
-50%
1 186
-13%
1 371
+13%
1 208
-1%
1 215
-16%
1 453
-10%
1 613
-22%
2 064
-5%
2 169
N/A
Total Liabilities & Equity
28 123
+1%
27 936
+2%
27 344
+2%
26 782
+1%
26 598
+1%
26 319
-1%
26 470
+2%
25 988
+5%
24 735
-1%
24 992
+1%
24 699
-1%
24 981
+20%
20 777
-1%
20 982
-4%
21 817
0%
21 820
+0%
21 812
-2%
22 247
0%
22 335
-4%
23 183
-2%
23 755
+1%
23 452
-1%
23 774
-3%
24 427
+3%
23 770
-3%
24 469
-5%
25 762
N/A
Shares Outstanding
Common Shares Outstanding
488M
468M
467M
467M
466M
479M
479M
479M
576M
280M
278M
278M
278M
278M
280M
280M
280M
280M
280M
280M
280M
280M
280M
280M
280M
280M
280M
Preferred Shares Outstanding
1.4M
1.8M
1.8M
1.8M
2M
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Cash Flow Statement

Currency: USD
Feb-2022 Dec-2021 Sep-2021 Jun-2021 Feb-2021 Dec-2020 Sep-2020 Jun-2020 Feb-2020 Nov-2019 Sep-2019 Jun-2019 Feb-2019 Dec-2018 Sep-2018 Jun-2018 Feb-2018 Dec-2017 Sep-2017 Jun-2017 Feb-2017 Dec-2016 Sep-2016 Jun-2016 Feb-2016
Operating Cash Flow
Net Income
1 620
1 020
720
709
850
1 062
993
1 004
466
534
525
198
131
384
556
234
46
(307)
(562)
(445)
(373)
(757)
(721)
(483)
(502)
Depreciation & Amortization
1 681
1 638
1 611
1 581
1 537
1 581
1 603
1 636
1 691
1 680
1 697
1 718
1 739
1 777
1 820
1 856
1 898
1 893
1 873
1 851
1 805
2 510
2 085
1 668
1 614
Change in Deffered Taxes
219
4
(72)
(79)
(112)
18
11
(60)
(6)
13
(30)
(75)
(82)
(600)
(1 032)
(1 026)
(1 094)
(651)
(111)
(146)
(220)
(234)
(273)
(182)
(90)
Other Non-Cash Items
668
583
529
529
544
704
731
332
328
75
(169)
(62)
(277)
(282)
(97)
277
391
455
415
341
350
546
531
361
347
Cash Taxes Paid
241
(366)
(366)
(366)
(366)
229
229
229
229
18
18
18
18
16
16
16
16
129
129
129
129
(78)
(78)
(78)
(78)
Cash Interest Paid
480
574
574
574
574
719
719
719
719
806
806
806
806
814
814
814
814
924
924
924
924
964
964
964
964
Change in Working Capital
(675)
444
532
130
1 084
148
202
282
(576)
(297)
(442)
(199)
176
98
91
(64)
(222)
26
183
296
252
(250)
(30)
(89)
(467)
Cash from Operating Activities
3 513
-5%
3 689
+11%
3 319
+16%
2 870
-26%
3 903
+11%
3 513
-1%
3 540
+11%
3 193
+68%
1 904
-5%
2 006
+27%
1 581
+0%
1 579
-6%
1 688
+23%
1 377
+3%
1 337
+5%
1 276
+25%
1 019
-28%
1 415
-21%
1 799
-5%
1 898
+5%
1 814
0%
1 815
+14%
1 592
+25%
1 276
+41%
902
N/A
Investing Cash Flow
Capital Expenditures
(1 607)
(1 764)
(1 750)
(1 741)
(1 630)
(1 474)
(1 462)
(1 515)
(1 475)
(1 529)
(1 448)
(1 375)
(1 363)
(1 401)
(1 426)
(1 474)
(1 547)
(1 425)
(1 427)
(1 440)
(1 415)
(1 798)
(1 486)
(1 143)
(960)
Other Items
68
(41)
74
76
58
177
88
1 031
1 097
1 778
1 757
1 272
1 276
1 187
1 624
1 182
1 077
474
126
144
339
101
(2)
(49)
148
Cash from Investing Activities
(1 539)
+15%
(1 805)
-8%
(1 675)
-1%
(1 666)
-6%
(1 572)
-21%
(1 297)
+6%
(1 373)
-184%
(484)
-28%
(379)
N/A
248
-20%
309
N/A
(103)
-19%
(87)
+60%
(214)
N/A
198
N/A
(292)
+38%
(470)
+51%
(952)
+27%
(1 301)
0%
(1 296)
-20%
(1 076)
+37%
(1 697)
-14%
(1 487)
-25%
(1 192)
-47%
(812)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(201)
(185)
0
0
0
0
0
0
(26)
(26)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(409)
(623)
(544)
(432)
(433)
(242)
31
(1 177)
(1 912)
(2 249)
(2 993)
(1 919)
(1 210)
(849)
(171)
(293)
(550)
(477)
(539)
(819)
97
(48)
77
519
(570)
Cash Paid for Dividends
(322)
(314)
(312)
(236)
(160)
(84)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(59)
(106)
(119)
(176)
(248)
(236)
(231)
(181)
(102)
(75)
(77)
(65)
(78)
(286)
(278)
(537)
(548)
(319)
(317)
(176)
(195)
(254)
(240)
(116)
(66)
Cash from Financing Activities
(790)
+25%
(1 060)
+10%
(1 176)
-13%
(1 044)
0%
(1 042)
-40%
(745)
-274%
(199)
+85%
(1 358)
+33%
(2 014)
+13%
(2 324)
+25%
(3 096)
-54%
(2 010)
-53%
(1 314)
-13%
(1 161)
-159%
(449)
+46%
(830)
+24%
(1 098)
-38%
(796)
+7%
(856)
+14%
(995)
-918%
(98)
+68%
(301)
-84%
(164)
N/A
403
N/A
(636)
N/A
Change in Cash
Net Change in Cash
1 185
+44%
825
+76%
469
+193%
160
-88%
1 289
-12%
1 470
-25%
1 967
+46%
1 351
N/A
(489)
-603%
(70)
+94%
(1 205)
-126%
(534)
N/A
287
+12 374%
2
-100%
1 087
+603%
155
N/A
(549)
-65%
(333)
+7%
(358)
+9%
(394)
N/A
640
N/A
(183)
-212%
(59)
N/A
487
N/A
(546)
N/A
Free Cash Flow
Free Cash Flow
1 907
-1%
1 926
+23%
1 570
+39%
1 128
-50%
2 272
+11%
2 039
-2%
2 078
+24%
1 678
+291%
429
-10%
476
+256%
134
-34%
204
-37%
325
N/A
(24)
+73%
(88)
+55%
(198)
+63%
(528)
-4 930%
(11)
N/A
372
-19%
458
+15%
399
+2 217%
17
-84%
107
-19%
133
N/A
(58)
N/A

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