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ACI Albertsons Companies

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  • 21.410
  • +0.080+0.38%
Close Mar 27 16:00 ET
12.33BMarket Cap9.11P/E (TTM)

Albertsons Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 2, 2023
(Q2)Sep 9, 2023
(Q1)Jun 17, 2023
(FY)Feb 25, 2023
(Q4)Feb 25, 2023
(Q3)Dec 3, 2022
(Q2)Sep 10, 2022
(Q1)Jun 18, 2022
(FY)Feb 26, 2022
(Q4)Feb 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.95%222.7M
-92.16%266.1M
-92.99%225.2M
-84.29%455.8M
-84.29%455.8M
65.81%4.41B
19.04%3.39B
47.81%3.21B
69.02%2.9B
69.02%2.9B
-Cash and cash equivalents
-94.95%222.7M
-92.16%266.1M
-92.99%225.2M
-84.29%455.8M
-84.29%455.8M
65.81%4.41B
19.04%3.39B
47.81%3.21B
69.02%2.9B
69.02%2.9B
Receivables
17.54%828.4M
8.96%710.1M
21.05%684.3M
22.65%687.6M
22.65%687.6M
16.04%704.8M
19.64%651.7M
-8.63%565.3M
1.76%560.6M
1.76%560.6M
-Accounts receivable
17.54%828.4M
8.96%710.1M
21.05%684.3M
22.65%687.6M
22.65%687.6M
16.04%704.8M
19.64%651.7M
-8.63%565.3M
1.76%560.6M
1.76%560.6M
Inventory
2.39%5.18B
6.36%5.05B
5.94%4.84B
6.25%4.78B
6.25%4.78B
8.22%5.05B
13.57%4.75B
7.05%4.57B
4.64%4.5B
4.64%4.5B
Prepaid assets
----
----
----
0.36%302.7M
0.36%302.7M
----
----
----
-4.92%301.6M
-4.92%301.6M
Restricted cash
--4.5M
--4.4M
----
----
----
----
----
----
----
----
Other current assets
-16.20%430.5M
-17.17%392.7M
-6.25%306.2M
-58.28%42.3M
-58.28%42.3M
16.67%513.7M
14.32%474.1M
4.31%326.6M
-0.20%101.4M
-0.20%101.4M
Total current assets
-37.66%6.66B
-30.69%6.42B
-30.16%6.06B
-25.05%6.27B
-25.05%6.27B
27.52%10.69B
15.98%9.26B
17.63%8.68B
19.73%8.37B
19.73%8.37B
Non current assets
Net PPE
2.68%15.34B
2.94%15.39B
1.73%15.24B
-0.13%15.24B
-0.13%15.24B
-1.52%14.94B
-0.76%14.95B
-1.15%14.98B
-1.10%15.26B
-1.10%15.26B
-Gross PPE
2.68%15.34B
2.94%15.39B
1.73%15.24B
3.92%25.33B
3.92%25.33B
-1.52%14.94B
-0.76%14.95B
-1.15%14.98B
5.03%24.37B
5.03%24.37B
-Accumulated depreciation
----
----
----
-10.69%-10.09B
-10.69%-10.09B
----
----
----
-17.21%-9.11B
-17.21%-9.11B
Goodwill and other intangible assets
1.16%3.65B
2.73%3.66B
4.66%3.67B
5.17%3.67B
5.17%3.67B
4.92%3.61B
5.41%3.56B
4.81%3.51B
5.89%3.49B
5.89%3.49B
-Goodwill
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.07%1.2B
0.04%1.2B
1.50%1.2B
1.50%1.2B
-Other intangible assets
1.74%2.45B
4.11%2.46B
7.08%2.47B
7.89%2.47B
7.89%2.47B
7.56%2.41B
8.35%2.36B
7.47%2.31B
8.36%2.29B
8.36%2.29B
Other non current assets
-14.08%839.4M
-12.82%852.2M
-19.80%844.4M
-1.88%993.6M
-1.88%993.6M
3.52%976.9M
7.17%977.5M
16.68%1.05B
13.83%1.01B
13.83%1.01B
Total non current assets
1.56%19.83B
2.11%19.9B
1.10%19.76B
0.71%19.9B
0.71%19.9B
-0.14%19.53B
0.69%19.49B
0.71%19.54B
0.75%19.76B
0.75%19.76B
Total assets
-12.31%26.5B
-8.46%26.32B
-8.51%25.82B
-6.95%26.17B
-6.95%26.17B
8.16%30.21B
5.16%28.75B
5.37%28.22B
5.73%28.12B
5.73%28.12B
Liabilities
Current liabilities
Payables
-47.85%4.12B
3.28%4.15B
1.08%4.01B
-0.57%4.56B
-0.57%4.56B
94.26%7.9B
13.04%4.02B
17.25%3.97B
19.73%4.58B
19.73%4.58B
-accounts payable
3.56%4.12B
3.28%4.15B
1.08%4.01B
-1.50%4.17B
-1.50%4.17B
-2.17%3.98B
13.04%4.02B
17.25%3.97B
21.49%4.24B
21.49%4.24B
-Total tax payable
----
----
----
10.94%382.3M
10.94%382.3M
----
----
----
1.62%344.6M
1.62%344.6M
-Dividends payable
----
----
----
----
----
--3.92B
----
----
----
----
Current accrued expenses
-15.28%1.28B
-13.93%1.29B
-14.83%1.15B
-15.27%1.32B
-15.27%1.32B
1.58%1.51B
0.72%1.5B
-1.15%1.35B
5.44%1.55B
5.44%1.55B
Current debt and capital lease obligation
-47.41%1.41B
-11.74%1.31B
-15.60%1.24B
18.45%1.74B
18.45%1.74B
278.26%2.68B
77.81%1.48B
78.43%1.47B
79.70%1.47B
79.70%1.47B
-Current debt
-63.58%737.8M
-22.66%638.8M
-30.43%574.2M
33.31%1B
33.31%1B
2,370.24%2.03B
290.54%826M
285.16%825.4M
473.57%750.8M
473.57%750.8M
-Current capital lease obligation
2.24%674.1M
2.03%668.8M
3.32%668.5M
2.92%739.6M
2.92%739.6M
5.02%659.3M
5.44%655.5M
5.91%647M
4.63%718.6M
4.63%718.6M
Other current liabilities
-13.83%1.05B
-5.60%1.17B
17.66%1.32B
9.79%815.5M
9.79%815.5M
1.36%1.22B
4.38%1.24B
-0.66%1.12B
4.12%742.8M
4.12%742.8M
Current liabilities
-40.96%7.86B
-3.89%7.92B
-2.39%7.72B
0.96%8.43B
0.96%8.43B
78.38%13.31B
16.62%8.24B
18.02%7.91B
22.19%8.35B
22.19%8.35B
Non current liabilities
Long term debt and capital lease obligation
6.26%13.31B
6.33%13.35B
5.31%13.29B
5.29%13.22B
5.29%13.22B
-6.68%12.53B
-7.61%12.56B
-7.29%12.62B
-8.01%12.56B
-8.01%12.56B
-Long term debt
9.95%7.8B
9.91%7.81B
9.88%7.83B
11.41%7.39B
11.41%7.39B
-10.41%7.09B
-12.58%7.11B
-12.58%7.12B
-12.35%6.63B
-12.35%6.63B
-Long term capital lease obligation
1.45%5.51B
1.66%5.54B
-0.61%5.46B
-1.57%5.83B
-1.57%5.83B
-1.32%5.44B
-0.22%5.45B
0.60%5.5B
-2.60%5.92B
-2.60%5.92B
Non current deferred liabilities
-11.41%794.6M
-3.12%831.6M
1.15%816.2M
6.78%854M
6.78%854M
30.95%896.9M
43.47%858.4M
50.94%806.9M
49.86%799.8M
49.86%799.8M
Preferred securities outside stock equity
--0
--0
--0
-96.43%45.7M
-96.43%45.7M
-63.77%579.3M
-61.72%612.2M
-60.27%635.4M
-20.05%1.28B
-20.05%1.28B
Other non current liabilities
-3.72%2.01B
-4.58%2B
-8.61%1.99B
-5.06%2.01B
-5.06%2.01B
-15.18%2.08B
-17.08%2.09B
-17.41%2.18B
-20.46%2.12B
-20.46%2.12B
Total non current liabilities
0.16%16.11B
0.37%16.18B
-0.88%16.09B
-3.71%16.13B
-3.71%16.13B
-11.44%16.09B
-11.97%16.12B
-11.66%16.24B
-9.17%16.75B
-9.17%16.75B
Total liabilities
-18.46%23.97B
-1.07%24.11B
-1.38%23.82B
-2.16%24.56B
-2.16%24.56B
14.71%29.4B
-4.01%24.37B
-3.72%24.15B
-0.69%25.1B
-0.69%25.1B
Shareholders'equity
Share capital
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
-common stock
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
255.25%647.7M
-89.00%356.4M
-94.63%159.6M
-107.21%-185M
-107.21%-185M
-119.08%-417.2M
75.49%3.24B
82.92%2.97B
103.08%2.56B
103.08%2.56B
Paid-in capital
1.55%2.11B
3.32%2.09B
3.51%2.07B
1.99%2.07B
1.99%2.07B
6.73%2.08B
4.46%2.02B
4.56%2B
7.02%2.03B
7.02%2.03B
Less: Treasury stock
-66.67%304.2M
-67.89%304.2M
-68.70%304.2M
-78.62%352.2M
-78.62%352.2M
-52.13%912.8M
-50.32%947.4M
-49.04%971.8M
-13.61%1.65B
-13.61%1.65B
Gains losses not affecting retained earnings
3.93%68.7M
4.24%68.9M
6.34%70.4M
0.43%69.3M
0.43%69.3M
-15.90%66.1M
-16.01%66.1M
4.09%66.2M
8.66%69M
8.66%69M
Total stockholders'equity
208.58%2.53B
-49.47%2.22B
-50.87%2B
-46.75%1.61B
-46.75%1.61B
-64.56%819M
123.84%4.39B
139.67%4.07B
128.39%3.02B
128.39%3.02B
Total equity
208.58%2.53B
-49.47%2.22B
-50.87%2B
-46.75%1.61B
-46.75%1.61B
-64.56%819M
123.84%4.39B
139.67%4.07B
128.39%3.02B
128.39%3.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 2, 2023(Q2)Sep 9, 2023(Q1)Jun 17, 2023(FY)Feb 25, 2023(Q4)Feb 25, 2023(Q3)Dec 3, 2022(Q2)Sep 10, 2022(Q1)Jun 18, 2022(FY)Feb 26, 2022(Q4)Feb 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.95%222.7M-92.16%266.1M-92.99%225.2M-84.29%455.8M-84.29%455.8M65.81%4.41B19.04%3.39B47.81%3.21B69.02%2.9B69.02%2.9B
-Cash and cash equivalents -94.95%222.7M-92.16%266.1M-92.99%225.2M-84.29%455.8M-84.29%455.8M65.81%4.41B19.04%3.39B47.81%3.21B69.02%2.9B69.02%2.9B
Receivables 17.54%828.4M8.96%710.1M21.05%684.3M22.65%687.6M22.65%687.6M16.04%704.8M19.64%651.7M-8.63%565.3M1.76%560.6M1.76%560.6M
-Accounts receivable 17.54%828.4M8.96%710.1M21.05%684.3M22.65%687.6M22.65%687.6M16.04%704.8M19.64%651.7M-8.63%565.3M1.76%560.6M1.76%560.6M
Inventory 2.39%5.18B6.36%5.05B5.94%4.84B6.25%4.78B6.25%4.78B8.22%5.05B13.57%4.75B7.05%4.57B4.64%4.5B4.64%4.5B
Prepaid assets ------------0.36%302.7M0.36%302.7M-------------4.92%301.6M-4.92%301.6M
Restricted cash --4.5M--4.4M--------------------------------
Other current assets -16.20%430.5M-17.17%392.7M-6.25%306.2M-58.28%42.3M-58.28%42.3M16.67%513.7M14.32%474.1M4.31%326.6M-0.20%101.4M-0.20%101.4M
Total current assets -37.66%6.66B-30.69%6.42B-30.16%6.06B-25.05%6.27B-25.05%6.27B27.52%10.69B15.98%9.26B17.63%8.68B19.73%8.37B19.73%8.37B
Non current assets
Net PPE 2.68%15.34B2.94%15.39B1.73%15.24B-0.13%15.24B-0.13%15.24B-1.52%14.94B-0.76%14.95B-1.15%14.98B-1.10%15.26B-1.10%15.26B
-Gross PPE 2.68%15.34B2.94%15.39B1.73%15.24B3.92%25.33B3.92%25.33B-1.52%14.94B-0.76%14.95B-1.15%14.98B5.03%24.37B5.03%24.37B
-Accumulated depreciation -------------10.69%-10.09B-10.69%-10.09B-------------17.21%-9.11B-17.21%-9.11B
Goodwill and other intangible assets 1.16%3.65B2.73%3.66B4.66%3.67B5.17%3.67B5.17%3.67B4.92%3.61B5.41%3.56B4.81%3.51B5.89%3.49B5.89%3.49B
-Goodwill 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.07%1.2B0.04%1.2B1.50%1.2B1.50%1.2B
-Other intangible assets 1.74%2.45B4.11%2.46B7.08%2.47B7.89%2.47B7.89%2.47B7.56%2.41B8.35%2.36B7.47%2.31B8.36%2.29B8.36%2.29B
Other non current assets -14.08%839.4M-12.82%852.2M-19.80%844.4M-1.88%993.6M-1.88%993.6M3.52%976.9M7.17%977.5M16.68%1.05B13.83%1.01B13.83%1.01B
Total non current assets 1.56%19.83B2.11%19.9B1.10%19.76B0.71%19.9B0.71%19.9B-0.14%19.53B0.69%19.49B0.71%19.54B0.75%19.76B0.75%19.76B
Total assets -12.31%26.5B-8.46%26.32B-8.51%25.82B-6.95%26.17B-6.95%26.17B8.16%30.21B5.16%28.75B5.37%28.22B5.73%28.12B5.73%28.12B
Liabilities
Current liabilities
Payables -47.85%4.12B3.28%4.15B1.08%4.01B-0.57%4.56B-0.57%4.56B94.26%7.9B13.04%4.02B17.25%3.97B19.73%4.58B19.73%4.58B
-accounts payable 3.56%4.12B3.28%4.15B1.08%4.01B-1.50%4.17B-1.50%4.17B-2.17%3.98B13.04%4.02B17.25%3.97B21.49%4.24B21.49%4.24B
-Total tax payable ------------10.94%382.3M10.94%382.3M------------1.62%344.6M1.62%344.6M
-Dividends payable ----------------------3.92B----------------
Current accrued expenses -15.28%1.28B-13.93%1.29B-14.83%1.15B-15.27%1.32B-15.27%1.32B1.58%1.51B0.72%1.5B-1.15%1.35B5.44%1.55B5.44%1.55B
Current debt and capital lease obligation -47.41%1.41B-11.74%1.31B-15.60%1.24B18.45%1.74B18.45%1.74B278.26%2.68B77.81%1.48B78.43%1.47B79.70%1.47B79.70%1.47B
-Current debt -63.58%737.8M-22.66%638.8M-30.43%574.2M33.31%1B33.31%1B2,370.24%2.03B290.54%826M285.16%825.4M473.57%750.8M473.57%750.8M
-Current capital lease obligation 2.24%674.1M2.03%668.8M3.32%668.5M2.92%739.6M2.92%739.6M5.02%659.3M5.44%655.5M5.91%647M4.63%718.6M4.63%718.6M
Other current liabilities -13.83%1.05B-5.60%1.17B17.66%1.32B9.79%815.5M9.79%815.5M1.36%1.22B4.38%1.24B-0.66%1.12B4.12%742.8M4.12%742.8M
Current liabilities -40.96%7.86B-3.89%7.92B-2.39%7.72B0.96%8.43B0.96%8.43B78.38%13.31B16.62%8.24B18.02%7.91B22.19%8.35B22.19%8.35B
Non current liabilities
Long term debt and capital lease obligation 6.26%13.31B6.33%13.35B5.31%13.29B5.29%13.22B5.29%13.22B-6.68%12.53B-7.61%12.56B-7.29%12.62B-8.01%12.56B-8.01%12.56B
-Long term debt 9.95%7.8B9.91%7.81B9.88%7.83B11.41%7.39B11.41%7.39B-10.41%7.09B-12.58%7.11B-12.58%7.12B-12.35%6.63B-12.35%6.63B
-Long term capital lease obligation 1.45%5.51B1.66%5.54B-0.61%5.46B-1.57%5.83B-1.57%5.83B-1.32%5.44B-0.22%5.45B0.60%5.5B-2.60%5.92B-2.60%5.92B
Non current deferred liabilities -11.41%794.6M-3.12%831.6M1.15%816.2M6.78%854M6.78%854M30.95%896.9M43.47%858.4M50.94%806.9M49.86%799.8M49.86%799.8M
Preferred securities outside stock equity --0--0--0-96.43%45.7M-96.43%45.7M-63.77%579.3M-61.72%612.2M-60.27%635.4M-20.05%1.28B-20.05%1.28B
Other non current liabilities -3.72%2.01B-4.58%2B-8.61%1.99B-5.06%2.01B-5.06%2.01B-15.18%2.08B-17.08%2.09B-17.41%2.18B-20.46%2.12B-20.46%2.12B
Total non current liabilities 0.16%16.11B0.37%16.18B-0.88%16.09B-3.71%16.13B-3.71%16.13B-11.44%16.09B-11.97%16.12B-11.66%16.24B-9.17%16.75B-9.17%16.75B
Total liabilities -18.46%23.97B-1.07%24.11B-1.38%23.82B-2.16%24.56B-2.16%24.56B14.71%29.4B-4.01%24.37B-3.72%24.15B-0.69%25.1B-0.69%25.1B
Shareholders'equity
Share capital 0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
-common stock 0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 255.25%647.7M-89.00%356.4M-94.63%159.6M-107.21%-185M-107.21%-185M-119.08%-417.2M75.49%3.24B82.92%2.97B103.08%2.56B103.08%2.56B
Paid-in capital 1.55%2.11B3.32%2.09B3.51%2.07B1.99%2.07B1.99%2.07B6.73%2.08B4.46%2.02B4.56%2B7.02%2.03B7.02%2.03B
Less: Treasury stock -66.67%304.2M-67.89%304.2M-68.70%304.2M-78.62%352.2M-78.62%352.2M-52.13%912.8M-50.32%947.4M-49.04%971.8M-13.61%1.65B-13.61%1.65B
Gains losses not affecting retained earnings 3.93%68.7M4.24%68.9M6.34%70.4M0.43%69.3M0.43%69.3M-15.90%66.1M-16.01%66.1M4.09%66.2M8.66%69M8.66%69M
Total stockholders'equity 208.58%2.53B-49.47%2.22B-50.87%2B-46.75%1.61B-46.75%1.61B-64.56%819M123.84%4.39B139.67%4.07B128.39%3.02B128.39%3.02B
Total equity 208.58%2.53B-49.47%2.22B-50.87%2B-46.75%1.61B-46.75%1.61B-64.56%819M123.84%4.39B139.67%4.07B128.39%3.02B128.39%3.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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