US Stock MarketDetailed Quotes

ACI Albertsons Companies

Watchlist
  • 21.280
  • -0.300-1.39%
Close 02/20 16:00 ET
  • 21.300
  • +0.020+0.09%
Post 19:30 ET
12.26BMarket Cap9.06P/E (TTM)

Albertsons Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/02
(Q2)2023/09/09
(Q1)2023/06/17
(FY)2023/02/25
(Q4)2023/02/25
(Q3)2022/12/03
(Q2)2022/09/10
(Q1)2022/06/18
(FY)2022/02/26
(Q4)2022/02/26
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)2023/12/02(Q2)2023/09/09(Q1)2023/06/17(FY)2023/02/25(Q4)2023/02/25(Q3)2022/12/03(Q2)2022/09/10(Q1)2022/06/18(FY)2022/02/26(Q4)2022/02/26
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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