US Stock MarketDetailed Quotes

ACI Albertsons Companies

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20.320
+0.090+0.44%

Close Apr 23 16:00 ET

20.340
+0.020+0.10%

Post 19:37 ET

11.73BMarket Cap9.11P/E (TTM)

Albertsons Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 24, 2024

(Q4)Feb 24, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.81%2.66B

18.77%928.7M

-8.81%382.9M

-22.81%509.6M

-15.49%838.3M

-18.77%2.85B

7.02%781.9M

-34.91%419.9M

-38.80%660.2M

991.9M

Net income from continuing operations

-14.37%1.3B

-19.48%250.5M

-3.75%361.4M

-22.12%266.9M

-13.84%417.2M

-6.55%1.51B

-31.64%311.1M

-11.54%375.5M

16.09%342.7M

--484.2M

Operating gains losses

121.28%37.8M

101.02%800K

149.46%23.2M

-26.92%-13.2M

127.58%27M

-100.00%-177.6M

-11.65%-78.6M

184.55%9.3M

-642.86%-10.4M

---97.9M

Depreciation and amortization

-0.63%2.44B

-0.80%573.6M

-0.70%568.4M

0.94%568M

-1.65%734.2M

6.71%2.46B

4.41%578.2M

6.95%572.4M

7.65%562.7M

--746.5M

Deferred tax

-972.87%-112.6M

104.41%3.9M

-171.40%-30.7M

-80.90%10.6M

-3,542.86%-96.4M

-94.11%12.9M

-173.91%-88.4M

-23.76%43M

-8.87%55.5M

--2.8M

Other non cash items

-79.22%53.9M

-120.71%-20.3M

-60.51%24.6M

54.46%32.9M

-78.53%16.7M

715.72%259.4M

23.27%98M

424.48%62.3M

480.36%21.3M

--77.8M

Change In working capital

13.91%-1.16B

220.10%96.2M

13.12%-587.3M

-12.19%-380.9M

-13.82%-292.3M

-100.47%-1.35B

81.49%-80.1M

-84.10%-676M

-288.51%-339.5M

---256.8M

-Change in receivables

71.44%-36.3M

517.37%103.1M

-130.21%-118.1M

69.58%-26.5M

196.30%5.2M

-467.41%-127.1M

-64.62%16.7M

18.83%-51.3M

-227.53%-87.1M

---5.4M

-Change in inventory

60.79%-215.3M

42.94%266.3M

58.43%-155M

-0.70%-229.7M

27.90%-96.9M

-74.98%-549.1M

64.00%186.3M

28.34%-372.9M

-391.69%-228.1M

---134.4M

-Change in payables and accrued expense

161.21%100.5M

123.46%46.4M

291.92%19M

54.71%257.9M

-80.84%-222.8M

-124.16%-164.2M

-481.12%-197.8M

-102.48%-9.9M

-36.01%166.7M

---123.2M

-Change in other current liabilities

-2.57%-654.1M

-1.82%-229.8M

-2.05%-149.6M

-2.72%-151.3M

-4.49%-123.4M

-5.47%-637.7M

-4.30%-225.7M

-5.54%-146.6M

-5.36%-147.3M

---118.1M

-Change in other working capital

-385.68%-359.1M

-163.96%-89.8M

-92.65%-183.6M

-429.29%-231.3M

17.14%145.6M

130.41%125.7M

132.72%140.4M

-121.11%-95.3M

49.83%-43.7M

--124.3M

Cash from discontinued investing activities

Operating cash flow

-6.81%2.66B

18.77%928.7M

-8.81%382.9M

-22.81%509.6M

-15.49%838.3M

-18.77%2.85B

7.02%781.9M

-34.91%419.9M

-38.80%660.2M

--991.9M

Investing cash flow

Cash flow from continuing investing activities

11.66%-1.75B

16.19%-417.9M

12.44%-438.7M

-2.32%-436.2M

17.68%-453.9M

-28.49%-1.98B

-37.81%-498.6M

-29.59%-501M

-43.29%-426.3M

-551.4M

Net PPE purchase and sale

5.69%-2.03B

15.45%-496.3M

10.96%-450.7M

10.97%-461.8M

-14.85%-622.5M

-34.07%-2.15B

-37.18%-587M

-32.97%-506.2M

-73.07%-518.7M

---542M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

61.16%284.6M

-11.31%78.4M

130.77%12M

-72.29%25.6M

1,893.62%168.6M

89.89%176.6M

33.74%88.4M

230.00%5.2M

4,100.00%92.4M

---9.4M

Cash from discontinued investing activities

Investing cash flow

11.66%-1.75B

16.19%-417.9M

12.44%-438.7M

-2.32%-436.2M

17.68%-453.9M

-28.49%-1.98B

-37.81%-498.6M

-29.59%-501M

-43.29%-426.3M

---551.4M

Financing cash flow

Cash flow from continuing financing activities

64.84%-1.18B

87.15%-544.8M

-98.86%12.5M

62.82%-36.1M

-374.90%-615M

-326.27%-3.37B

-3,217.53%-4.24B

346.14%1.1B

7.70%-97.1M

-129.5M

Net issuance payments of debt

-193.80%-870.1M

-110.20%-474M

-92.94%83.5M

298.82%33.6M

-3,787.88%-513.2M

326.85%927.6M

-809.27%-225.5M

436.71%1.18B

7.65%-16.9M

---13.2M

Cash dividends paid

93.46%-277M

98.27%-69.1M

13.52%-69.1M

8.49%-69M

18.65%-69.8M

-1,215.93%-4.24B

-4,634.83%-4B

6.55%-79.9M

0.92%-75.4M

---85.8M

Net other financing activities

34.83%-36.3M

90.61%-1.7M

17.39%-1.9M

85.42%-700K

-4.92%-32M

4.95%-55.7M

2.69%-18.1M

77.88%-2.3M

55.56%-4.8M

---30.5M

Cash from discontinued financing activities

Financing cash flow

64.84%-1.18B

87.15%-544.8M

-98.86%12.5M

62.82%-36.1M

-374.90%-615M

-326.27%-3.37B

-3,217.53%-4.24B

346.14%1.1B

7.70%-97.1M

---129.5M

Net cash flow

Beginning cash position

-84.29%463.8M

-94.86%227.2M

-92.05%270.5M

-92.85%233.2M

-84.29%463.8M

67.04%2.95B

63.01%4.42B

17.24%3.4B

46.72%3.26B

--2.95B

Current changes in cash

89.13%-270.6M

99.14%-34M

-104.25%-43.3M

-72.73%37.3M

-174.15%-230.6M

-310.03%-2.49B

-1,741.70%-3.96B

640.20%1.02B

-79.76%136.8M

--311M

End cash Position

-58.34%193.2M

-94.86%227.2M

-92.05%270.5M

-92.85%233.2M

-84.29%463.8M

63.01%4.42B

17.24%3.4B

--3.26B

Free cash flow

-10.26%628.2M

121.86%432.4M

21.44%-67.8M

-77.59%47.8M

-42.93%215.8M

-63.29%700M

-42.76%194.9M

-134.36%-86.3M

-72.28%213.3M

--378.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Feb 24, 2024	(Q4)Feb 24, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.81%2.66B	18.77%928.7M	-8.81%382.9M	-22.81%509.6M	-15.49%838.3M	-18.77%2.85B	7.02%781.9M	-34.91%419.9M	-38.80%660.2M	991.9M
Net income from continuing operations	-14.37%1.3B	-19.48%250.5M	-3.75%361.4M	-22.12%266.9M	-13.84%417.2M	-6.55%1.51B	-31.64%311.1M	-11.54%375.5M	16.09%342.7M	--484.2M
Operating gains losses	121.28%37.8M	101.02%800K	149.46%23.2M	-26.92%-13.2M	127.58%27M	-100.00%-177.6M	-11.65%-78.6M	184.55%9.3M	-642.86%-10.4M	---97.9M
Depreciation and amortization	-0.63%2.44B	-0.80%573.6M	-0.70%568.4M	0.94%568M	-1.65%734.2M	6.71%2.46B	4.41%578.2M	6.95%572.4M	7.65%562.7M	--746.5M
Deferred tax	-972.87%-112.6M	104.41%3.9M	-171.40%-30.7M	-80.90%10.6M	-3,542.86%-96.4M	-94.11%12.9M	-173.91%-88.4M	-23.76%43M	-8.87%55.5M	--2.8M
Other non cash items	-79.22%53.9M	-120.71%-20.3M	-60.51%24.6M	54.46%32.9M	-78.53%16.7M	715.72%259.4M	23.27%98M	424.48%62.3M	480.36%21.3M	--77.8M
Change In working capital	13.91%-1.16B	220.10%96.2M	13.12%-587.3M	-12.19%-380.9M	-13.82%-292.3M	-100.47%-1.35B	81.49%-80.1M	-84.10%-676M	-288.51%-339.5M	---256.8M
-Change in receivables	71.44%-36.3M	517.37%103.1M	-130.21%-118.1M	69.58%-26.5M	196.30%5.2M	-467.41%-127.1M	-64.62%16.7M	18.83%-51.3M	-227.53%-87.1M	---5.4M
-Change in inventory	60.79%-215.3M	42.94%266.3M	58.43%-155M	-0.70%-229.7M	27.90%-96.9M	-74.98%-549.1M	64.00%186.3M	28.34%-372.9M	-391.69%-228.1M	---134.4M
-Change in payables and accrued expense	161.21%100.5M	123.46%46.4M	291.92%19M	54.71%257.9M	-80.84%-222.8M	-124.16%-164.2M	-481.12%-197.8M	-102.48%-9.9M	-36.01%166.7M	---123.2M
-Change in other current liabilities	-2.57%-654.1M	-1.82%-229.8M	-2.05%-149.6M	-2.72%-151.3M	-4.49%-123.4M	-5.47%-637.7M	-4.30%-225.7M	-5.54%-146.6M	-5.36%-147.3M	---118.1M
-Change in other working capital	-385.68%-359.1M	-163.96%-89.8M	-92.65%-183.6M	-429.29%-231.3M	17.14%145.6M	130.41%125.7M	132.72%140.4M	-121.11%-95.3M	49.83%-43.7M	--124.3M
Cash from discontinued investing activities
Operating cash flow	-6.81%2.66B	18.77%928.7M	-8.81%382.9M	-22.81%509.6M	-15.49%838.3M	-18.77%2.85B	7.02%781.9M	-34.91%419.9M	-38.80%660.2M	--991.9M
Investing cash flow
Cash flow from continuing investing activities	11.66%-1.75B	16.19%-417.9M	12.44%-438.7M	-2.32%-436.2M	17.68%-453.9M	-28.49%-1.98B	-37.81%-498.6M	-29.59%-501M	-43.29%-426.3M	-551.4M
Net PPE purchase and sale	5.69%-2.03B	15.45%-496.3M	10.96%-450.7M	10.97%-461.8M	-14.85%-622.5M	-34.07%-2.15B	-37.18%-587M	-32.97%-506.2M	-73.07%-518.7M	---542M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	61.16%284.6M	-11.31%78.4M	130.77%12M	-72.29%25.6M	1,893.62%168.6M	89.89%176.6M	33.74%88.4M	230.00%5.2M	4,100.00%92.4M	---9.4M
Cash from discontinued investing activities
Investing cash flow	11.66%-1.75B	16.19%-417.9M	12.44%-438.7M	-2.32%-436.2M	17.68%-453.9M	-28.49%-1.98B	-37.81%-498.6M	-29.59%-501M	-43.29%-426.3M	---551.4M
Financing cash flow
Cash flow from continuing financing activities	64.84%-1.18B	87.15%-544.8M	-98.86%12.5M	62.82%-36.1M	-374.90%-615M	-326.27%-3.37B	-3,217.53%-4.24B	346.14%1.1B	7.70%-97.1M	-129.5M
Net issuance payments of debt	-193.80%-870.1M	-110.20%-474M	-92.94%83.5M	298.82%33.6M	-3,787.88%-513.2M	326.85%927.6M	-809.27%-225.5M	436.71%1.18B	7.65%-16.9M	---13.2M
Cash dividends paid	93.46%-277M	98.27%-69.1M	13.52%-69.1M	8.49%-69M	18.65%-69.8M	-1,215.93%-4.24B	-4,634.83%-4B	6.55%-79.9M	0.92%-75.4M	---85.8M
Net other financing activities	34.83%-36.3M	90.61%-1.7M	17.39%-1.9M	85.42%-700K	-4.92%-32M	4.95%-55.7M	2.69%-18.1M	77.88%-2.3M	55.56%-4.8M	---30.5M
Cash from discontinued financing activities
Financing cash flow	64.84%-1.18B	87.15%-544.8M	-98.86%12.5M	62.82%-36.1M	-374.90%-615M	-326.27%-3.37B	-3,217.53%-4.24B	346.14%1.1B	7.70%-97.1M	---129.5M
Net cash flow
Beginning cash position	-84.29%463.8M	-94.86%227.2M	-92.05%270.5M	-92.85%233.2M	-84.29%463.8M	67.04%2.95B	63.01%4.42B	17.24%3.4B	46.72%3.26B	--2.95B
Current changes in cash	89.13%-270.6M	99.14%-34M	-104.25%-43.3M	-72.73%37.3M	-174.15%-230.6M	-310.03%-2.49B	-1,741.70%-3.96B	640.20%1.02B	-79.76%136.8M	--311M
End cash Position	-58.34%193.2M	-58.34%193.2M	-94.86%227.2M	-92.05%270.5M	-92.85%233.2M	-84.29%463.8M	-84.29%463.8M	63.01%4.42B	17.24%3.4B	--3.26B
Free cash flow	-10.26%628.2M	121.86%432.4M	21.44%-67.8M	-77.59%47.8M	-42.93%215.8M	-63.29%700M	-42.76%194.9M	-134.36%-86.3M	-72.28%213.3M	--378.1M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall