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ACI Albertsons Companies

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  • 21.710
  • +0.560+2.65%
Close Apr 17 16:00 ET
  • 21.740
  • +0.030+0.14%
Post 20:01 ET
12.58BMarket Cap13.24P/E (TTM)

Albertsons Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 22, 2025
(Q4)Feb 22, 2025
(Q3)Nov 30, 2024
(Q2)Sep 7, 2024
(Q1)Jun 15, 2024
(FY)Feb 24, 2024
(Q4)Feb 24, 2024
(Q3)Dec 2, 2023
(Q2)Sep 9, 2023
(Q1)Jun 17, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.79%2.68B
-18.33%758.5M
43.12%548M
-18.92%413.2M
14.62%960.9M
-6.81%2.66B
18.77%928.7M
-8.81%382.9M
-22.81%509.6M
838.3M
Net income from continuing operations
-26.03%958.6M
-31.42%171.8M
10.85%400.6M
-45.49%145.5M
-42.31%240.7M
-14.37%1.3B
-19.48%250.5M
-3.75%361.4M
-22.12%266.9M
--417.2M
Operating gains losses
176.46%104.5M
950.94%45.1M
-57.32%10.2M
622.62%43.9M
-80.80%5.3M
121.28%37.8M
93.26%-5.3M
156.99%23.9M
19.23%-8.4M
--27.6M
Depreciation and amortization
2.25%2.5B
1.15%580.2M
2.16%580.7M
1.87%578.6M
3.46%759.6M
-0.63%2.44B
-0.80%573.6M
-0.70%568.4M
0.94%568M
--734.2M
Deferred tax
6.66%-105.1M
1,894.87%77.8M
-213.36%-96.2M
-386.79%-30.4M
41.60%-56.3M
-972.87%-112.6M
104.41%3.9M
-171.40%-30.7M
-80.90%10.6M
---96.4M
Other non cash items
-234.32%-72.4M
-250.70%-49.8M
-260.25%-38.3M
-96.09%1.1M
-9.32%14.6M
-79.22%53.9M
-114.49%-14.2M
-61.64%23.9M
31.92%28.1M
--16.1M
Change In working capital
30.40%-810.3M
-188.25%-84.9M
43.69%-330.7M
6.80%-355M
86.42%-39.7M
13.91%-1.16B
220.10%96.2M
13.12%-587.3M
-12.19%-380.9M
---292.3M
-Change in receivables
-213.50%-113.8M
-11.45%91.3M
73.67%-31.1M
-237.74%-89.5M
-1,725.00%-84.5M
71.44%-36.3M
517.37%103.1M
-130.21%-118.1M
69.58%-26.5M
--5.2M
-Change in inventory
66.37%-72.4M
-46.49%142.5M
36.77%-98M
-42.62%-327.6M
317.44%210.7M
60.79%-215.3M
42.94%266.3M
58.43%-155M
-0.70%-229.7M
---96.9M
-Change in payables and accrued expense
-269.25%-170.1M
-299.35%-92.5M
-974.21%-166.1M
52.19%392.5M
-36.45%-304M
161.21%100.5M
123.46%46.4M
291.92%19M
54.71%257.9M
---222.8M
-Change in other current liabilities
7.31%-688.5M
20.44%-253.4M
-3.28%-154.5M
-2.25%-154.7M
-2.03%-125.9M
-0.23%-742.8M
3.22%-318.5M
-2.05%-149.6M
-2.72%-151.3M
---123.4M
-Change in other working capital
186.72%234.5M
2,572.73%27.2M
164.81%119M
24.04%-175.7M
81.32%264M
-218.03%-270.4M
-100.45%-1.1M
-92.65%-183.6M
-429.29%-231.3M
--145.6M
Cash from discontinued investing activities
Operating cash flow
0.79%2.68B
-18.33%758.5M
43.12%548M
-18.92%413.2M
14.62%960.9M
-6.81%2.66B
18.77%928.7M
-8.81%382.9M
-22.81%509.6M
--838.3M
Investing cash flow
Cash flow from continuing investing activities
-8.31%-1.89B
-13.74%-475.3M
-11.97%-491.2M
11.21%-387.3M
-18.53%-538M
11.66%-1.75B
16.19%-417.9M
12.44%-438.7M
-2.32%-436.2M
-453.9M
Net PPE purchase and sale
4.93%-1.93B
2.38%-484.5M
-9.70%-494.4M
11.37%-409.3M
12.77%-543M
5.69%-2.03B
15.45%-496.3M
10.96%-450.7M
10.97%-461.8M
---622.5M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-86.16%39.4M
-88.27%9.2M
-73.33%3.2M
-14.06%22M
-97.03%5M
61.16%284.6M
-11.31%78.4M
130.77%12M
-72.29%25.6M
--168.6M
Cash from discontinued investing activities
Investing cash flow
-8.31%-1.89B
-13.74%-475.3M
-11.97%-491.2M
11.21%-387.3M
-18.53%-538M
11.66%-1.75B
16.19%-417.9M
12.44%-438.7M
-2.32%-436.2M
---453.9M
Financing cash flow
Cash flow from continuing financing activities
42.19%-684.1M
64.79%-191.8M
-1,176.00%-134.5M
-2.49%-37M
47.84%-320.8M
64.84%-1.18B
87.15%-544.8M
-98.86%12.5M
62.82%-36.1M
-615M
Net issuance payments of debt
69.95%-261.5M
95.84%-19.7M
-177.25%-64.5M
5.36%35.4M
58.55%-212.7M
-193.80%-870.1M
-110.20%-474M
-92.94%83.5M
298.82%33.6M
---513.2M
Net common stock issuance
---82.5M
----
----
----
----
----
----
----
----
----
Cash dividends paid
-6.53%-295.1M
-25.33%-86.6M
-0.58%-69.5M
-0.72%-69.5M
0.43%-69.5M
93.46%-277M
98.27%-69.1M
13.52%-69.1M
8.49%-69M
---69.8M
Net other financing activities
-23.97%-45M
-76.47%-3M
73.68%-500K
-314.29%-2.9M
-20.63%-38.6M
34.83%-36.3M
90.61%-1.7M
17.39%-1.9M
85.42%-700K
---32M
Cash from discontinued financing activities
Financing cash flow
42.19%-684.1M
64.79%-191.8M
-1,176.00%-134.5M
-2.49%-37M
47.84%-320.8M
64.84%-1.18B
87.15%-544.8M
-98.86%12.5M
62.82%-36.1M
---615M
Net cash flow
Beginning cash position
-58.34%193.2M
-9.11%206.5M
5.06%284.2M
26.63%295.3M
-58.34%193.2M
-84.29%463.8M
-94.86%227.2M
-92.05%270.5M
-92.85%233.2M
--463.8M
Current changes in cash
138.69%104.7M
368.82%91.4M
-79.45%-77.7M
-129.76%-11.1M
144.28%102.1M
89.13%-270.6M
99.14%-34M
-104.25%-43.3M
-72.73%37.3M
---230.6M
End cash Position
54.19%297.9M
54.19%297.9M
-9.11%206.5M
5.06%284.2M
26.63%295.3M
-58.34%193.2M
-58.34%193.2M
-94.86%227.2M
-92.05%270.5M
--233.2M
Free cash flow
19.29%749.4M
-36.63%274M
179.06%53.6M
-91.84%3.9M
93.65%417.9M
-10.26%628.2M
121.86%432.4M
21.44%-67.8M
-77.59%47.8M
--215.8M
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
(FY)Feb 22, 2025(Q4)Feb 22, 2025(Q3)Nov 30, 2024(Q2)Sep 7, 2024(Q1)Jun 15, 2024(FY)Feb 24, 2024(Q4)Feb 24, 2024(Q3)Dec 2, 2023(Q2)Sep 9, 2023(Q1)Jun 17, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.79%2.68B-18.33%758.5M43.12%548M-18.92%413.2M14.62%960.9M-6.81%2.66B18.77%928.7M-8.81%382.9M-22.81%509.6M838.3M
Net income from continuing operations -26.03%958.6M-31.42%171.8M10.85%400.6M-45.49%145.5M-42.31%240.7M-14.37%1.3B-19.48%250.5M-3.75%361.4M-22.12%266.9M--417.2M
Operating gains losses 176.46%104.5M950.94%45.1M-57.32%10.2M622.62%43.9M-80.80%5.3M121.28%37.8M93.26%-5.3M156.99%23.9M19.23%-8.4M--27.6M
Depreciation and amortization 2.25%2.5B1.15%580.2M2.16%580.7M1.87%578.6M3.46%759.6M-0.63%2.44B-0.80%573.6M-0.70%568.4M0.94%568M--734.2M
Deferred tax 6.66%-105.1M1,894.87%77.8M-213.36%-96.2M-386.79%-30.4M41.60%-56.3M-972.87%-112.6M104.41%3.9M-171.40%-30.7M-80.90%10.6M---96.4M
Other non cash items -234.32%-72.4M-250.70%-49.8M-260.25%-38.3M-96.09%1.1M-9.32%14.6M-79.22%53.9M-114.49%-14.2M-61.64%23.9M31.92%28.1M--16.1M
Change In working capital 30.40%-810.3M-188.25%-84.9M43.69%-330.7M6.80%-355M86.42%-39.7M13.91%-1.16B220.10%96.2M13.12%-587.3M-12.19%-380.9M---292.3M
-Change in receivables -213.50%-113.8M-11.45%91.3M73.67%-31.1M-237.74%-89.5M-1,725.00%-84.5M71.44%-36.3M517.37%103.1M-130.21%-118.1M69.58%-26.5M--5.2M
-Change in inventory 66.37%-72.4M-46.49%142.5M36.77%-98M-42.62%-327.6M317.44%210.7M60.79%-215.3M42.94%266.3M58.43%-155M-0.70%-229.7M---96.9M
-Change in payables and accrued expense -269.25%-170.1M-299.35%-92.5M-974.21%-166.1M52.19%392.5M-36.45%-304M161.21%100.5M123.46%46.4M291.92%19M54.71%257.9M---222.8M
-Change in other current liabilities 7.31%-688.5M20.44%-253.4M-3.28%-154.5M-2.25%-154.7M-2.03%-125.9M-0.23%-742.8M3.22%-318.5M-2.05%-149.6M-2.72%-151.3M---123.4M
-Change in other working capital 186.72%234.5M2,572.73%27.2M164.81%119M24.04%-175.7M81.32%264M-218.03%-270.4M-100.45%-1.1M-92.65%-183.6M-429.29%-231.3M--145.6M
Cash from discontinued investing activities
Operating cash flow 0.79%2.68B-18.33%758.5M43.12%548M-18.92%413.2M14.62%960.9M-6.81%2.66B18.77%928.7M-8.81%382.9M-22.81%509.6M--838.3M
Investing cash flow
Cash flow from continuing investing activities -8.31%-1.89B-13.74%-475.3M-11.97%-491.2M11.21%-387.3M-18.53%-538M11.66%-1.75B16.19%-417.9M12.44%-438.7M-2.32%-436.2M-453.9M
Net PPE purchase and sale 4.93%-1.93B2.38%-484.5M-9.70%-494.4M11.37%-409.3M12.77%-543M5.69%-2.03B15.45%-496.3M10.96%-450.7M10.97%-461.8M---622.5M
Net business purchase and sale ----------------------0----------------
Net other investing changes -86.16%39.4M-88.27%9.2M-73.33%3.2M-14.06%22M-97.03%5M61.16%284.6M-11.31%78.4M130.77%12M-72.29%25.6M--168.6M
Cash from discontinued investing activities
Investing cash flow -8.31%-1.89B-13.74%-475.3M-11.97%-491.2M11.21%-387.3M-18.53%-538M11.66%-1.75B16.19%-417.9M12.44%-438.7M-2.32%-436.2M---453.9M
Financing cash flow
Cash flow from continuing financing activities 42.19%-684.1M64.79%-191.8M-1,176.00%-134.5M-2.49%-37M47.84%-320.8M64.84%-1.18B87.15%-544.8M-98.86%12.5M62.82%-36.1M-615M
Net issuance payments of debt 69.95%-261.5M95.84%-19.7M-177.25%-64.5M5.36%35.4M58.55%-212.7M-193.80%-870.1M-110.20%-474M-92.94%83.5M298.82%33.6M---513.2M
Net common stock issuance ---82.5M------------------------------------
Cash dividends paid -6.53%-295.1M-25.33%-86.6M-0.58%-69.5M-0.72%-69.5M0.43%-69.5M93.46%-277M98.27%-69.1M13.52%-69.1M8.49%-69M---69.8M
Net other financing activities -23.97%-45M-76.47%-3M73.68%-500K-314.29%-2.9M-20.63%-38.6M34.83%-36.3M90.61%-1.7M17.39%-1.9M85.42%-700K---32M
Cash from discontinued financing activities
Financing cash flow 42.19%-684.1M64.79%-191.8M-1,176.00%-134.5M-2.49%-37M47.84%-320.8M64.84%-1.18B87.15%-544.8M-98.86%12.5M62.82%-36.1M---615M
Net cash flow
Beginning cash position -58.34%193.2M-9.11%206.5M5.06%284.2M26.63%295.3M-58.34%193.2M-84.29%463.8M-94.86%227.2M-92.05%270.5M-92.85%233.2M--463.8M
Current changes in cash 138.69%104.7M368.82%91.4M-79.45%-77.7M-129.76%-11.1M144.28%102.1M89.13%-270.6M99.14%-34M-104.25%-43.3M-72.73%37.3M---230.6M
End cash Position 54.19%297.9M54.19%297.9M-9.11%206.5M5.06%284.2M26.63%295.3M-58.34%193.2M-58.34%193.2M-94.86%227.2M-92.05%270.5M--233.2M
Free cash flow 19.29%749.4M-36.63%274M179.06%53.6M-91.84%3.9M93.65%417.9M-10.26%628.2M121.86%432.4M21.44%-67.8M-77.59%47.8M--215.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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