Albertsons Companies (ACI) Financials

$21.93 +0.23 (+1.06%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$21.83 -0.10 (-0.46%)

As of 05/6/2025 07:58 PM Eastern

Annual Income Statements for Albertsons Companies

This table shows Albertsons Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025
Net Income / (Loss) Attributable to Common Shareholders	-502	-373	46	131	466	850	1,625	1,514	1,296	959
Consolidated Net Income / (Loss)	-502	-373	46	131	466	850	1,620	1,514	1,296	959
Net Income / (Loss) Continuing Operations	-502	-373	46	131	466	850	2,100	1,936	1,308	959
Total Pre-Tax Income	-542	-464	-927	52	599	994	2,100	1,936	1,589	1,130
Total Operating Income	402	608	-57	787	1,437	1,618	2,437	2,307	2,069	1,546
Total Gross Profit	16,062	16,641	16,361	16,895	17,594	20,415	20,722	21,756	22,046	22,256
Total Revenue	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	80,391
Operating Revenue	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	80,391
Total Cost of Revenue	42,672	43,038	43,564	43,640	44,861	49,276	51,165	55,894	57,192	58,135
Operating Cost of Revenue	42,672	43,038	43,564	43,640	44,861	49,276	51,165	55,894	57,192	58,135
Total Operating Expenses	15,660	16,033	16,418	16,107	16,157	18,797	18,301	19,449	19,977	20,710
Selling, General & Admin Expense	15,660	16,033	16,209	16,272	16,642	18,836	18,301	19,596	19,933	20,614
Impairment Charge	0.00	0.00	142	-	-485	-	-	-	44	96
Total Other Income / (Expense), net	-944	-1,071	-870	-735	-698	-624	-337	-372	-492	-416
Interest & Investment Income	-	-	-	-	-	-	-	-	-	-460
Other Income / (Expense), net	7.00	44	-	104	-	-	148	33	-	43
Income Tax Expense	-40	-90	-964	-79	133	279	480	-	293	171
Basic Earnings per Share	-	-	$0.08	$0.23	$0.80	$1.53	$2.73	$2.29	$2.25	$1.65
Weighted Average Basic Shares Outstanding	-	-	579.50M	580.50M	579.40M	500.30M	469.60M	529M	575.40M	580.10M
Diluted Earnings per Share	-	-	$0.08	$0.23	$0.80	$1.47	$2.70	$2.27	$2.23	$1.64
Weighted Average Diluted Shares Outstanding	-	-	579.50M	580.70M	580.30M	578.10M	475.30M	534M	581.10M	583.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	279.65M	277.88M	580.64M	466.51M	573.95M	573.95M	577.41M	575.75M

This table shows Albertsons Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/3/2022	2/25/2023	6/17/2023	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025
Net Income / (Loss) Attributable to Common Shareholders	376	311	417	267	361	251	241	146	401	172
Consolidated Net Income / (Loss)	376	311	417	267	361	251	241	146	401	172
Net Income / (Loss) Continuing Operations	376	590	417	267	361	263	241	146	401	172
Total Pre-Tax Income	496	352	483	334	457	315	310	187	415	218
Total Operating Income	582	434	622	454	566	426	460	292	519	276
Total Gross Profit	5,122	5,084	6,663	5,042	5,197	5,144	6,739	5,121	5,246	5,149
Total Revenue	18,155	18,265	24,050	18,291	18,557	18,340	24,265	18,552	18,775	18,800
Operating Revenue	18,155	18,265	24,050	18,291	18,557	18,340	24,265	18,552	18,775	18,800
Total Cost of Revenue	13,033	13,181	17,388	13,249	13,360	13,195	17,527	13,430	13,528	13,651
Operating Cost of Revenue	13,033	13,181	17,388	13,249	13,360	13,195	17,527	13,430	13,528	13,651
Total Operating Expenses	4,539	4,651	6,041	4,587	4,631	4,718	6,279	4,829	4,728	4,873
Selling, General & Admin Expense	4,532	4,712	6,013	4,596	4,607	4,717	6,274	4,785	4,718	4,837
Total Other Income / (Expense), net	-86	-82	-139	-120	-110	-124	-150	-106	-103	-58
Interest & Investment Income	-	-	-155	-112	-116	-	-146	-104	-109	-102
Other Income / (Expense), net	-1.70	9.50	16	-8.10	6.70	-	-4.00	-1.90	5.60	44
Income Tax Expense	121	-	66	68	95	64	69	41	15	46
Basic Earnings per Share	$0.20	$0.62	$0.73	$0.46	$0.63	$0.43	$0.42	$0.25	$0.69	$0.29
Weighted Average Basic Shares Outstanding	534.60M	529M	573.70M	576M	576.20M	575.40M	578.60M	580.10M	580.20M	580.10M
Diluted Earnings per Share	$0.20	$0.64	$0.72	$0.46	$0.62	$0.43	$0.41	$0.25	$0.69	$0.29
Weighted Average Diluted Shares Outstanding	538.60M	534M	580.10M	581.90M	581.10M	581.10M	581.30M	583.20M	584.10M	583.80M
Weighted Average Basic & Diluted Shares Outstanding	535.72M	573.95M	575.68M	575.89M	576.04M	577.41M	579.13M	579.35M	579.38M	575.75M

This table details how cash moves in and out of Albertsons Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025
Net Change in Cash & Equivalents	-546	636	-548	287	-489	1,289	1,185	-2,489	-271	105
Net Cash From Operating Activities	902	1,814	1,019	1,688	1,904	3,903	3,513	2,854	2,660	2,681
Net Cash From Continuing Operating Activities	902	1,814	1,019	1,688	1,904	3,903	3,513	2,854	2,660	2,682
Net Income / (Loss) Continuing Operations	-502	-373	46	131	466	850	1,620	1,514	1,296	959
Consolidated Net Income / (Loss)	-502	-373	46	131	466	850	1,620	1,514	1,296	959
Depreciation Expense	1,614	1,805	1,898	1,739	1,691	1,537	1,681	1,807	1,779	1,818
Amortization Expense	69	84	56	43	40	21	624	653	665	681
Non-Cash Adjustments To Reconcile Net Income	278	265	335	-319	282	523	44	220	196	-79
Changes in Operating Assets and Liabilities, net	-557	32	-1,316	95	-576	971	-456	-1,340	-1,277	-697
Net Cash From Investing Activities	-812	-1,080	-469	-87	-379	-1,572	-1,539	-1,977	-1,747	-1,892
Net Cash From Continuing Investing Activities	-812	-1,080	-469	-87	-379	-1,572	-1,539	-1,977	-1,747	-1,892
Purchase of Property, Plant & Equipment	-	-	-1,547	-1,363	-1,475	-1,630	-1,607	-2,154	-2,031	-1,931
Sale of Property, Plant & Equipment	113	477	939	1,252	1,097	162	52	195	218	31
Other Investing Activities, net	-669	-1,336	-57	24	-0.10	-5.50	41	-19	67	8.00
Net Cash From Financing Activities	-636	-98	-1,098	-1,314	-2,014	-1,042	-790	-3,365	-1,183	-684
Net Cash From Continuing Financing Activities	-636	-98	-1,098	-1,314	-2,014	-1,042	-790	-3,365	-1,183	-684
Repayment of Debt	-1,065	-3,134	-1,036	-3,118	-5,760	-4,600	-360	-1,163	-948	-251
Repurchase of Common Equity	-	0.00	0.00	-26	0.00	-1,962	-	-	-	-83
Payment of Dividends	0.00	0.00	-250	0.00	0.00	-160	-322	-4,237	-277	-295
Issuance of Debt	454	3,053	290	1,970	3,874	4,094	0.00	2,150	150	50
Other Financing Activities, net	-25	-17	-102	-140	-128	-94	-107	-116	-108	-106
Cash Interest Paid	964	924	814	806	719	574	480	395	484	444
Cash Income Taxes Paid	-78	129	16	18	229	366	241	221	405	168

This table details how cash moves in and out of Albertsons Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/3/2022	2/25/2023	6/17/2023	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025
Net Change in Cash & Equivalents	1,020	-3,957	-231	37	-43	-34	102	-11	-78	91
Net Cash From Operating Activities	420	782	838	510	383	929	961	413	548	759
Net Cash From Continuing Operating Activities	420	782	838	510	383	929	961	413	548	760
Net Income / (Loss) Continuing Operations	376	311	417	267	361	251	241	146	401	172
Consolidated Net Income / (Loss)	376	311	417	267	361	251	241	146	401	172
Depreciation Expense	421	426	531	415	415	419	552	422	423	421
Amortization Expense	142	152	204	162	145	155	208	157	158	159
Non-Cash Adjustments To Reconcile Net Income	114	61	76	37	80	4.50	57	75	-6.40	-204
Changes in Operating Assets and Liabilities, net	-633	-169	-389	-370	-618	100	-96	-385	-427	212
Net Cash From Investing Activities	-501	-499	-454	-436	-439	-418	-538	-387	-491	-475
Net Cash From Continuing Investing Activities	-501	-499	-454	-436	-439	-418	-538	-387	-491	-475
Purchase of Property, Plant & Equipment	-506	-587	-623	-462	-451	-496	-543	-409	-494	-485
Sale of Property, Plant & Equipment	5.20	96	169	26	6.20	16	3.80	16	4.30	7.30
Other Investing Activities, net	-	-7.40	-0.70	-0.20	5.80	62	1.20	6.00	-1.10	1.90
Net Cash From Financing Activities	1,101	-4,240	-615	-36	13	-545	-321	-37	-135	-192
Net Cash From Continuing Financing Activities	1,101	-4,240	-615	-36	13	-545	-321	-37	-135	-192
Repayment of Debt	-200	-967	-499	1.00	-0.10	-450	-200	-0.20	-50	-0.20
Payment of Dividends	-80	-3,996	-70	-69	-69	-69	-70	-70	-70	-87
Other Financing Activities, net	-19	-26	-46	-18	-18	-26	-51	-17	-15	-23

This table presents Albertsons Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025
Total Assets	23,755	21,812	20,777	24,735	26,598	28,123	26,168	26,221	26,756
Total Current Assets	6,793	6,149	6,250	5,731	6,988	8,366	6,270	6,288	6,559
Cash & Equivalents	1,219	670	926	471	1,717	2,902	456	189	294
Accounts Receivable	631	615	586	525	551	561	688	724	835
Inventories, net	4,464	4,421	4,333	4,353	4,301	4,501	4,782	4,945	4,989
Prepaid Expenses	345	369	316	255	317	302	303	-	339
Other Current Assets	134	73	89	128	102	101	42	429	103
Plant, Property, & Equipment, net	11,512	10,770	9,861	0.00	9,413	0.00	9,359	9,570	9,811
Total Noncurrent Assets	5,450	4,893	4,665	19,004	10,197	19,757	10,539	10,363	10,386
Goodwill	1,168	1,183	1,183	1,183	1,183	1,201	1,201	1,201	1,201
Intangible Assets	3,498	3,143	2,835	2,087	2,109	2,285	2,465	2,435	2,318
Other Noncurrent Operating Assets	784	568	648	15,733	6,905	16,271	6,873	6,728	6,867
Total Liabilities & Shareholders' Equity	23,755	21,812	20,777	24,735	26,598	28,123	26,168	26,221	26,756
Total Liabilities	22,384	20,414	19,326	22,457	25,274	23,820	24,512	23,474	23,370
Total Current Liabilities	5,741	5,030	5,153	5,904	6,832	8,349	8,429	7,458	7,251
Short-Term Debt	319	168	149	221	212	829	1,076	285	58
Accounts Payable	3,035	2,833	2,919	2,891	3,487	4,237	4,173	4,218	4,093
Accrued Expenses	1,008	984	1,055	1,126	1,475	1,555	1,317	1,303	1,345
Other Taxes Payable	349	324	309	318	339	345	382	-	394
Other Current Liabilities	1,031	721	722	1,348	1,319	1,383	1,480	1,652	1,362
Total Noncurrent Liabilities	16,643	15,385	14,173	16,553	18,442	15,471	16,083	16,016	16,119
Long-Term Debt	12,019	11,708	10,438	8,493	8,101	7,136	7,834	7,783	7,763
Asset Retirement Reserve & Litigation Obligation	972	922	840	839	838	838	879	-	922
Noncurrent Deferred & Payable Income Tax Liabilities	1,480	580	561	614	534	800	854	808	824
Other Noncurrent Operating Liabilities	2,172	2,175	2,335	6,607	8,969	6,698	6,516	7,425	6,610
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386
Total Preferred & Common Equity	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386
Common Stock	1,999	1,776	1,817	1,830	1,905	2,038	2,079	2,136	2,190
Retained Earnings	-615	-569	-432	592	1,263	2,565	-185	828	1,488
Treasury Stock	-	0.00	-26	-26	-1,907	-1,647	-352	-304	-387
Accumulated Other Comprehensive Income / (Loss)	-13	191	91	-119	64	69	69	88	95

This table presents Albertsons Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	12/3/2022	6/17/2023	9/9/2023	12/2/2023	6/15/2024	9/7/2024	11/30/2024
Total Assets	30,215	25,817	26,323	26,497	26,077	26,528	26,665
Total Current Assets	10,686	6,061	6,422	6,662	6,208	6,647	6,666
Cash & Equivalents	4,412	225	266	223	291	280	202
Accounts Receivable	705	684	710	828	809	898	929
Inventories, net	5,055	4,845	5,048	5,176	4,720	5,043	5,137
Other Current Assets	514	306	397	435	387	426	397
Plant, Property, & Equipment, net	9,093	9,357	9,431	9,417	9,510	9,551	9,633
Total Noncurrent Assets	10,436	10,400	10,470	10,418	10,359	10,330	10,367
Goodwill	1,201	1,201	1,201	1,201	1,201	1,201	1,201
Intangible Assets	2,409	2,473	2,461	2,451	2,415	2,378	2,349
Other Noncurrent Operating Assets	6,826	6,726	6,808	6,766	6,743	6,752	6,817
Total Liabilities & Shareholders' Equity	30,215	25,817	26,323	26,497	26,077	26,528	26,665
Total Liabilities	28,816	23,817	24,106	23,969	23,164	23,508	23,300
Total Current Liabilities	13,309	7,723	7,924	7,858	7,066	7,422	7,155
Short-Term Debt	2,026	1,243	639	738	758	129	61
Accounts Payable	3,978	4,013	4,150	4,119	3,898	4,222	4,026
Accrued Expenses	1,507	1,150	1,294	1,277	1,196	1,352	1,352
Other Current Liabilities	1,878	1,318	1,841	1,724	1,214	1,719	1,716
Total Noncurrent Liabilities	15,507	16,094	16,182	16,112	16,098	16,086	16,145
Long-Term Debt	7,092	7,825	7,811	7,797	7,775	7,779	7,777
Noncurrent Deferred & Payable Income Tax Liabilities	897	816	832	795	755	728	729
Other Noncurrent Operating Liabilities	2,083	1,989	7,540	7,520	1,958	7,579	7,638
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	819	2,000	2,217	2,527	2,913	3,020	3,366
Total Preferred & Common Equity	819	2,000	2,217	2,527	2,913	3,020	3,366
Total Common Equity	819	2,000	2,217	2,527	2,913	3,020	3,366
Common Stock	2,083	2,074	2,096	2,115	2,132	2,158	2,175
Retained Earnings	-417	160	356	648	998	1,074	1,404
Treasury Stock	-913	-304	-304	-304	-304	-304	-304
Accumulated Other Comprehensive Income / (Loss)	66	70	69	69	87	93	91

This table displays calculated financial ratios and metrics derived from Albertsons Companies' official financial filings.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/26/2022	2/25/2023	2/24/2024	2/22/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	1.61%	0.41%	1.02%	3.17%	3.15%	8.02%	2.05%	1.46%
EBITDA Growth	0.00%	21.48%	-25.32%	40.87%	18.52%	0.00%	-1.85%	-5.98%	-9.65%
EBIT Growth	0.00%	59.51%	-108.68%	1,675.44%	61.16%	0.00%	-9.48%	-11.59%	-23.62%
NOPAT Growth	0.00%	51.26%	-109.32%	5,090.66%	-43.43%	0.00%	22.73%	-26.86%	-22.25%
Net Income Growth	0.00%	25.67%	112.40%	183.15%	255.76%	90.50%	-6.55%	-14.37%	-26.03%
EPS Growth	0.00%	0.00%	0.00%	187.50%	247.83%	83.67%	-15.93%	-1.76%	-26.46%
Operating Cash Flow Growth	0.00%	101.14%	-43.82%	65.68%	12.80%	-9.97%	-18.77%	-6.81%	0.79%
Free Cash Flow Firm Growth	0.00%	0.00%	98.73%	2,361.76%	-50.79%	0.00%	0.00%	-25.08%	-12.28%
Invested Capital Growth	0.00%	0.00%	0.91%	-11.84%	-5.30%	0.00%	7.95%	5.11%	2.68%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.03%	2.33%	0.00%	4.13%	0.09%	0.58%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	6.77%	-11.38%	0.00%	40.91%	2.70%	-2.39%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	30.98%	0.01%	0.00%	36.18%	-1.50%	-6.30%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	314.91%	-3.29%	0.00%	34.26%	-18.73%	-8.57%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-65.84%	-12.69%	0.00%	70.42%	-4.47%	-7.59%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	114.15%	-8.61%	-7.87%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	22.55%	-5.08%	0.00%	-10.58%	-16.16%	-5.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-2.92%	-100.00%	125.64%	-82.52%	-19.30%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-6.67%	-6.91%	22.48%	-34.60%	-1.96%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.88%	27.30%	27.91%	28.17%	28.83%	28.02%	27.82%	27.68%
EBITDA Margin	3.56%	4.26%	3.17%	4.42%	5.07%	6.80%	6.18%	5.70%	5.09%
Operating Margin	0.68%	1.02%	-0.09%	1.30%	2.30%	3.39%	2.97%	2.61%	1.92%
EBIT Margin	0.70%	1.09%	-0.09%	1.47%	2.30%	3.60%	3.01%	2.61%	1.98%
Profit (Net Income) Margin	-0.86%	-0.63%	0.08%	0.22%	0.75%	2.25%	1.95%	1.64%	1.19%
Tax Burden Percent	92.69%	80.52%	-5.00%	251.15%	77.84%	77.14%	78.20%	81.56%	84.85%
Interest Burden Percent	-132.57%	-71.12%	1,637.28%	5.85%	41.70%	81.22%	82.71%	76.80%	71.07%
Effective Tax Rate	0.00%	0.00%	0.00%	-151.15%	22.16%	22.86%	0.00%	18.44%	15.15%
Return on Invested Capital (ROIC)	0.00%	6.81%	-0.32%	16.68%	10.34%	20.07%	23.69%	16.27%	12.18%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-7.55%	0.45%	-1.02%	3.06%	14.93%	11.99%	11.49%	7.59%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-61.26%	3.66%	-7.47%	14.67%	17.57%	27.49%	43.20%	19.08%
Return on Equity (ROE)	0.00%	-54.45%	3.34%	9.20%	25.02%	37.64%	51.19%	59.47%	31.26%
Cash Return on Invested Capital (CROIC)	0.00%	-193.19%	-1.22%	29.26%	15.79%	0.00%	16.05%	11.29%	9.54%
Operating Return on Assets (OROA)	0.00%	2.74%	-0.25%	4.19%	6.32%	9.45%	8.62%	7.90%	6.00%
Return on Assets (ROA)	0.00%	-1.57%	0.20%	0.62%	2.05%	5.92%	5.58%	4.95%	3.62%
Return on Common Equity (ROCE)	0.00%	-54.45%	3.34%	9.20%	25.02%	29.09%	40.12%	59.47%	31.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-27.22%	3.31%	9.04%	20.47%	53.55%	93.97%	47.17%	28.31%
Net Operating Profit after Tax (NOPAT)	281	425	-40	1,977	1,119	1,880	2,307	1,687	1,312
NOPAT Margin	0.48%	0.71%	-0.07%	3.27%	1.79%	2.62%	2.97%	2.13%	1.63%
Net Nonoperating Expense Percent (NNEP)	0.00%	14.37%	-0.77%	17.70%	7.29%	5.14%	11.70%	4.78%	4.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	11.71%
Cost of Revenue to Revenue	72.65%	72.12%	72.70%	72.09%	71.83%	71.17%	71.98%	72.18%	72.32%
SG&A Expenses to Revenue	26.66%	26.87%	27.05%	26.88%	26.65%	25.46%	25.24%	25.16%	25.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.66%	26.87%	27.40%	26.61%	25.87%	25.46%	25.05%	25.21%	25.76%
Earnings before Interest and Taxes (EBIT)	409	652	-57	892	1,437	2,585	2,340	2,069	1,590
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,092	2,541	1,898	2,673	3,168	4,890	4,800	4,513	4,089
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.91	0.89	0.00	0.00	3.42	6.68	4.50	3.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.02	0.02	0.02	0.00	0.00	0.14	0.14	0.16	0.15
Price to Earnings (P/E)	0.00	0.00	27.00	0.00	0.00	6.36	7.11	9.53	12.42
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.06%	36.49%	2.24%	2.48%
Earnings Yield	0.00%	0.00%	3.70%	0.00%	0.00%	15.72%	14.06%	10.49%	8.05%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.99	0.99	0.00	0.00	1.78	1.90	1.90	1.78
Enterprise Value to Revenue (EV/Rev)	0.00	0.21	0.21	0.00	0.00	0.23	0.25	0.26	0.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.87	6.56	0.00	0.00	3.41	4.00	4.48	4.75
Enterprise Value to EBIT (EV/EBIT)	0.00	18.97	0.00	0.00	0.00	6.45	8.21	9.78	12.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	29.08	0.00	0.00	0.00	8.87	8.33	11.99	14.81
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.82	12.23	0.00	0.00	4.75	6.73	7.61	7.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	12.30	17.28	18.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	9.00	8.49	7.30	3.83	1.85	5.53	2.94	2.31
Long-Term Debt to Equity	0.00	8.77	8.37	7.19	3.73	1.66	4.86	2.83	2.29
Financial Leverage	0.00	8.11	8.06	7.32	4.80	1.18	2.29	3.76	2.51
Leverage Ratio	0.00	17.32	16.45	14.95	12.21	9.72	9.18	12.02	8.64
Compound Leverage Factor	0.00	-12.32	269.40	0.88	5.09	7.90	7.59	9.23	6.14
Debt to Total Capital	0.00%	90.00%	89.47%	87.95%	79.28%	64.92%	84.69%	74.60%	69.78%
Short-Term Debt to Total Capital	0.00%	2.32%	1.27%	1.24%	2.01%	6.76%	10.22%	2.64%	0.51%
Long-Term Debt to Total Capital	0.00%	87.67%	88.20%	86.71%	77.26%	58.17%	74.47%	71.96%	69.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	10.42%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	10.00%	10.53%	12.05%	20.72%	24.65%	15.31%	25.40%	30.22%
Debt to EBITDA	0.00	4.86	6.26	3.96	2.75	1.63	1.86	1.79	1.91
Net Debt to EBITDA	0.00	4.38	5.91	3.61	2.60	1.04	1.76	1.75	1.84
Long-Term Debt to EBITDA	0.00	4.73	6.17	3.90	2.68	1.46	1.63	1.72	1.90
Debt to NOPAT	0.00	29.01	-299.74	5.35	7.79	4.24	3.86	4.78	5.96
Net Debt to NOPAT	0.00	26.14	-282.82	4.89	7.37	2.69	3.66	4.67	5.74
Long-Term Debt to NOPAT	0.00	28.26	-295.50	5.28	7.59	3.80	3.40	4.61	5.92
Altman Z-Score	0.00	2.65	2.80	0.00	0.00	3.25	3.42	3.59	3.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	22.72%	21.62%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.18	1.22	1.21	0.97	1.00	0.74	0.84	0.90
Quick Ratio	0.00	0.32	0.26	0.29	0.17	0.41	0.14	0.12	0.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12,065	-153	3,470	1,707	0.00	1,563	1,171	1,027
Operating Cash Flow to CapEx	0.00%	0.00%	167.62%	1,526.13%	503.14%	226.00%	145.70%	146.63%	141.10%
Free Cash Flow to Firm to Interest Expense	0.00	-10.82	-0.18	4.13	2.45	0.00	3.86	2.38	0.00
Operating Cash Flow to Interest Expense	0.95	1.63	1.17	2.01	2.73	7.24	7.05	5.40	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.07	2.05	0.47	1.88	2.19	4.03	2.21	1.72	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.51	2.63	2.84	2.74	2.63	2.86	3.03	3.03
Accounts Receivable Turnover	0.00	94.58	96.16	100.76	112.38	129.35	124.42	112.23	103.12
Inventory Turnover	0.00	9.64	9.81	9.97	10.33	11.63	12.04	11.76	11.70
Fixed Asset Turnover	0.00	5.18	5.38	5.87	0.00	0.00	0.00	8.37	8.30
Accounts Payable Turnover	0.00	14.18	14.85	15.17	15.44	13.25	13.29	13.63	13.99
Days Sales Outstanding (DSO)	0.00	3.86	3.80	3.62	3.25	2.82	2.93	3.25	3.54
Days Inventory Outstanding (DIO)	0.00	37.86	37.22	36.61	35.33	31.40	30.31	31.04	31.19
Days Payable Outstanding (DPO)	0.00	25.74	24.58	24.05	23.64	27.55	27.46	26.78	26.09
Cash Conversion Cycle (CCC)	0.00	15.98	16.44	16.18	14.95	6.67	5.78	7.52	8.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	12,490	12,604	11,111	10,522	9,366	10,111	10,627	10,912
Invested Capital Turnover	0.00	9.56	4.78	5.11	5.77	7.68	7.97	7.64	7.46
Increase / (Decrease) in Invested Capital	0.00	12,490	114	-1,493	-589	0.00	745	517	285
Enterprise Value (EV)	0.00	12,369	12,456	0.00	0.00	16,678	19,215	20,230	19,433
Market Capitalization	1,250	1,250	1,250	0.00	0.00	10,337	10,761	12,350	11,906
Book Value per Share	$0.00	$20.84	$2.41	$5.22	$8.15	$6.26	$3.01	$4.77	$5.84
Tangible Book Value per Share	$0.00	($50.07)	($5.05)	($9.24)	($3.55)	($0.96)	($3.84)	($1.54)	($0.23)
Total Capital	0.00	13,709	13,274	12,037	10,993	12,268	10,521	10,816	11,206
Total Debt	0.00	12,338	11,876	10,586	8,715	7,965	8,910	8,069	7,820
Total Long-Term Debt	0.00	12,019	11,708	10,438	8,493	7,136	7,834	7,783	7,763
Net Debt	0.00	11,119	11,206	9,660	8,244	5,063	8,454	7,880	7,527
Capital Expenditures (CapEx)	-113	-477	608	111	378	1,555	1,959	1,814	1,900
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	152	617	320	-422	-2,055	-1,539	-1,074	-928
Debt-free Net Working Capital (DFNWC)	0.00	1,371	1,287	1,246	48	847	-1,083	-885	-634
Net Working Capital (NWC)	0.00	1,052	1,119	1,097	-173	18	-2,158	-1,170	-692
Net Nonoperating Expense (NNE)	783	799	-86	1,846	652	260	794	391	353
Net Nonoperating Obligations (NNO)	0.00	11,119	11,206	9,660	8,244	5,063	8,500	7,880	7,527
Total Depreciation and Amortization (D&A)	1,683	1,889	1,954	1,782	1,731	2,305	2,460	2,444	2,499
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.25%	1.03%	0.53%	-0.68%	-2.86%	-1.98%	-1.36%	-1.15%
Debt-free Net Working Capital to Revenue	0.00%	2.30%	2.15%	2.06%	0.08%	1.18%	-1.39%	-1.12%	-0.79%
Net Working Capital to Revenue	0.00%	1.76%	1.87%	1.81%	-0.28%	0.02%	-2.78%	-1.48%	-0.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.67	$0.00	$2.29	$2.25	$1.65
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	279.65M	277.88M	279.60M	0.00	529M	575.40M	580.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.67	$0.00	$2.27	$2.23	$1.64
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	279.65M	277.88M	280.10M	0.00	534M	581.10M	583.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	279.65M	277.88M	280.23M	0.00	573.95M	577.41M	575.75M
Normalized Net Operating Profit after Tax (NOPAT)	281	425	107	436	741	1,880	1,512	1,723	1,393
Normalized NOPAT Margin	0.48%	0.71%	0.18%	0.72%	1.19%	2.62%	1.95%	2.17%	1.73%
Pre Tax Income Margin	-0.92%	-0.78%	-1.55%	0.09%	0.96%	2.92%	2.49%	2.01%	1.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.43	0.58	-0.07	1.06	2.06	5.32	5.78	4.20	0.00
NOPAT to Interest Expense	0.30	0.38	-0.05	2.36	1.60	3.87	5.70	3.43	0.00
EBIT Less CapEx to Interest Expense	0.55	1.01	-0.76	0.93	1.52	2.12	0.94	0.52	0.00
NOPAT Less CapEx to Interest Expense	0.41	0.81	-0.74	2.22	1.06	0.67	0.86	-0.26	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	539.96%	0.00%	0.00%	19.88%	279.97%	21.37%	30.78%
Augmented Payout Ratio	0.00%	0.00%	539.96%	19.68%	0.00%	19.88%	279.97%	21.37%	39.39%

This table displays calculated financial ratios and metrics derived from Albertsons Companies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	12/3/2022	2/25/2023	6/17/2023	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.53%	5.07%	3.17%	2.07%	2.22%	0.41%	0.89%	1.43%	1.17%	2.51%
EBITDA Growth	-23.48%	-19.30%	-9.29%	-8.83%	-0.98%	-2.11%	-11.45%	-15.06%	-2.47%	-9.78%
EBIT Growth	-8.97%	-37.75%	-16.73%	-18.84%	-1.36%	-3.81%	-28.61%	-35.00%	-8.50%	-24.56%
NOPAT Growth	-9.49%	-13.40%	-29.34%	-8.30%	1.73%	-21.78%	-33.54%	-37.19%	11.65%	-35.92%
Net Income Growth	-11.54%	-31.64%	-13.84%	-22.12%	-3.76%	-19.48%	-42.31%	-45.49%	10.85%	-31.42%
EPS Growth	-72.97%	-3.03%	-14.29%	-22.03%	210.00%	-32.81%	-43.06%	-45.65%	11.29%	-32.56%
Operating Cash Flow Growth	-34.91%	7.02%	-15.49%	-22.81%	-8.81%	18.77%	14.62%	-18.92%	43.12%	-18.33%
Free Cash Flow Firm Growth	-902.73%	0.00%	97.33%	171.91%	168.76%	42.89%	45.40%	-100.37%	-93.33%	61.88%
Invested Capital Growth	102.16%	7.95%	4.64%	-33.53%	-29.89%	5.11%	2.81%	2.39%	1.50%	2.68%
Revenue Q/Q Growth	1.31%	0.61%	31.67%	-23.95%	1.46%	-1.17%	32.31%	-23.55%	1.20%	0.13%
EBITDA Q/Q Growth	1.99%	-10.73%	34.38%	-25.48%	10.77%	-12.39%	21.54%	-28.51%	27.18%	-18.55%
EBIT Q/Q Growth	5.60%	-23.70%	44.03%	-30.07%	28.34%	-25.59%	6.90%	-36.33%	80.66%	-39.00%
NOPAT Q/Q Growth	11.39%	-1.58%	23.87%	-32.48%	23.57%	-24.33%	5.26%	-36.18%	119.65%	-56.57%
Net Income Q/Q Growth	9.57%	-17.15%	34.10%	-36.03%	35.41%	-30.69%	-3.91%	-39.55%	175.33%	-57.11%
EPS Q/Q Growth	-66.10%	220.00%	12.50%	-36.11%	34.78%	-30.65%	-4.65%	-39.02%	176.00%	-57.97%
Operating Cash Flow Q/Q Growth	-36.40%	86.21%	7.21%	-39.21%	-24.86%	142.54%	3.47%	-57.00%	32.62%	38.41%
Free Cash Flow Firm Q/Q Growth	5.50%	95.78%	40.30%	3,122.66%	-9.65%	-103.50%	42.93%	79.48%	1,725.49%	-120.03%
Invested Capital Q/Q Growth	-1.20%	-34.60%	61.28%	-36.22%	4.22%	-1.96%	57.75%	-36.48%	3.32%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.21%	27.84%	27.70%	27.56%	28.01%	28.05%	27.77%	27.61%	27.94%	27.39%
EBITDA Margin	6.30%	5.59%	5.71%	5.59%	6.10%	5.45%	5.01%	4.68%	5.88%	4.79%
Operating Margin	3.21%	2.37%	2.59%	2.48%	3.05%	2.32%	1.89%	1.57%	2.76%	1.47%
EBIT Margin	3.20%	2.43%	2.65%	2.44%	3.09%	2.32%	1.88%	1.56%	2.79%	1.70%
Profit (Net Income) Margin	2.07%	1.70%	1.73%	1.46%	1.95%	1.37%	0.99%	0.78%	2.13%	0.91%
Tax Burden Percent	75.64%	88.51%	86.32%	79.81%	79.17%	79.57%	77.67%	78.02%	96.51%	78.74%
Interest Burden Percent	85.48%	79.33%	75.73%	74.93%	79.70%	73.86%	68.02%	64.29%	79.20%	68.25%
Effective Tax Rate	24.36%	0.00%	13.68%	20.19%	20.83%	20.43%	22.33%	21.98%	3.49%	21.26%
Return on Invested Capital (ROIC)	15.66%	18.93%	10.98%	11.99%	14.54%	14.13%	7.07%	9.30%	19.51%	8.63%
ROIC Less NNEP Spread (ROIC-NNEP)	14.99%	17.12%	10.03%	11.01%	13.76%	13.05%	6.24%	8.26%	18.26%	8.04%
Return on Net Nonoperating Assets (RNNOA)	78.41%	39.27%	37.66%	32.41%	78.44%	49.04%	35.78%	24.94%	49.41%	20.19%
Return on Equity (ROE)	94.07%	58.20%	48.64%	44.40%	92.98%	63.18%	42.85%	34.24%	68.91%	28.82%
Cash Return on Invested Capital (CROIC)	-52.75%	16.05%	9.07%	56.36%	50.93%	11.29%	6.35%	10.68%	11.65%	9.54%
Operating Return on Assets (OROA)	8.20%	6.94%	7.70%	6.98%	8.62%	7.03%	5.75%	4.72%	8.39%	5.16%
Return on Assets (ROA)	5.30%	4.87%	5.03%	4.17%	5.44%	4.13%	3.04%	2.37%	6.42%	2.77%
Return on Common Equity (ROCE)	79.38%	45.62%	44.03%	44.36%	79.26%	63.18%	42.85%	34.24%	68.91%	28.82%
Return on Equity Simple (ROE_SIMPLE)	108.44%	0.00%	72.33%	61.84%	53.68%	0.00%	38.43%	33.05%	30.82%	0.00%
Net Operating Profit after Tax (NOPAT)	441	434	537	363	448	339	357	228	500	217
NOPAT Margin	2.43%	2.37%	2.23%	1.98%	2.42%	1.85%	1.47%	1.23%	2.67%	1.16%
Net Nonoperating Expense Percent (NNEP)	0.67%	1.81%	0.95%	0.99%	0.78%	1.08%	0.83%	1.04%	1.25%	0.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	4.05%	-	-	-	4.47%	1.94%
Cost of Revenue to Revenue	71.79%	72.16%	72.30%	72.44%	71.99%	71.95%	72.23%	72.39%	72.06%	72.61%
SG&A Expenses to Revenue	24.96%	25.80%	25.00%	25.12%	24.83%	25.72%	25.86%	25.80%	25.13%	25.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.00%	25.46%	25.12%	25.08%	24.96%	25.73%	25.88%	26.03%	25.18%	25.92%
Earnings before Interest and Taxes (EBIT)	581	443	638	446	573	426	456	290	524	320
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,144	1,021	1,372	1,023	1,133	1,000	1,215	869	1,105	900
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.33	6.68	6.00	6.00	4.89	4.50	3.97	3.54	3.42	3.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.15	0.14	0.15	0.17	0.16	0.16	0.15	0.13	0.14	0.15
Price to Earnings (P/E)	12.29	7.11	8.29	9.70	9.11	9.53	10.32	10.72	11.09	12.42
Dividend Yield	35.93%	36.49%	35.08%	31.74%	2.24%	2.24%	2.40%	2.60%	2.42%	2.48%
Earnings Yield	8.14%	14.06%	12.06%	10.31%	10.98%	10.49%	9.69%	9.33%	9.02%	8.05%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.90	1.61	2.07	1.91	1.90	1.52	1.72	1.74	1.78
Enterprise Value to Revenue (EV/Rev)	0.29	0.25	0.34	0.27	0.26	0.26	0.32	0.23	0.24	0.24
Enterprise Value to EBITDA (EV/EBITDA)	6.35	4.00	5.64	4.71	4.54	4.48	5.81	4.35	4.57	4.75
Enterprise Value to EBIT (EV/EBIT)	12.59	8.21	11.89	10.19	9.84	9.78	13.33	10.51	11.28	12.23
Enterprise Value to NOPAT (EV/NOPAT)	12.59	8.33	12.12	10.26	9.96	11.99	16.85	13.35	13.34	14.81
Enterprise Value to Operating Cash Flow (EV/OCF)	6.78	6.73	9.74	8.42	8.23	7.61	9.13	6.82	6.71	7.25
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.30	18.18	2.93	3.09	17.28	24.21	16.30	15.04	18.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	10.41	5.53	7.27	3.81	3.38	2.94	4.85	2.62	2.33	2.31
Long-Term Debt to Equity	8.96	4.86	6.64	3.52	3.09	2.83	4.59	2.58	2.31	2.29
Financial Leverage	5.23	2.29	3.76	2.94	5.70	3.76	5.73	3.02	2.71	2.51
Leverage Ratio	15.68	9.18	8.06	8.34	14.45	12.02	10.56	10.09	9.02	8.64
Compound Leverage Factor	13.40	7.28	6.10	6.25	11.51	8.88	7.18	6.49	7.15	5.90
Debt to Total Capital	91.23%	84.69%	87.90%	79.22%	77.15%	74.60%	82.92%	72.36%	69.96%	69.78%
Short-Term Debt to Total Capital	12.70%	10.22%	7.52%	5.99%	6.67%	2.64%	4.44%	1.18%	0.55%	0.51%
Long-Term Debt to Total Capital	78.53%	74.47%	80.38%	73.23%	70.48%	71.96%	78.48%	71.18%	69.41%	69.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	5.13%	15.31%	12.10%	20.78%	22.85%	25.40%	17.08%	27.64%	30.04%	30.22%
Debt to EBITDA	4.27	1.86	3.12	1.85	1.88	1.79	3.23	1.88	1.87	1.91
Net Debt to EBITDA	2.98	1.76	3.07	1.79	1.83	1.75	3.17	1.81	1.82	1.84
Long-Term Debt to EBITDA	3.68	1.63	2.85	1.71	1.71	1.72	3.06	1.85	1.86	1.90
Debt to NOPAT	8.47	3.86	6.70	4.04	4.11	4.78	9.38	5.76	5.46	5.96
Net Debt to NOPAT	5.90	3.66	6.60	3.91	4.00	4.67	9.19	5.56	5.32	5.74
Long-Term Debt to NOPAT	7.29	3.40	6.13	3.73	3.76	4.61	8.88	5.67	5.42	5.92
Altman Z-Score	2.64	3.18	3.35	3.33	3.35	3.38	3.42	3.34	3.41	3.40
Noncontrolling Interest Sharing Ratio	15.62%	21.62%	9.48%	0.09%	14.76%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	0.74	0.78	0.81	0.85	0.84	0.88	0.90	0.93	0.90
Quick Ratio	0.38	0.14	0.12	0.12	0.13	0.12	0.16	0.16	0.16	0.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,372	-311	-186	5,610	5,069	-178	-101	-21	338	-68
Operating Cash Flow to CapEx	83.81%	159.18%	184.97%	116.88%	86.14%	193.48%	178.21%	105.06%	111.81%	158.95%
Free Cash Flow to Firm to Interest Expense	-87.45	-3.39	0.00	0.00	0.00	-1.63	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4.98	8.54	0.00	0.00	0.00	8.52	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.96	3.17	0.00	0.00	0.00	4.12	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.56	2.86	2.90	2.86	2.79	3.03	3.06	3.02	3.01	3.03
Accounts Receivable Turnover	113.66	124.42	125.46	115.67	103.27	112.23	106.38	99.16	90.96	103.12
Inventory Turnover	10.94	12.04	12.00	11.61	11.18	11.76	11.99	11.40	11.19	11.70
Fixed Asset Turnover	8.13	0.00	8.51	8.51	8.55	8.37	8.42	8.40	8.39	8.30
Accounts Payable Turnover	13.23	13.29	14.16	13.92	14.12	13.63	14.49	13.74	14.16	13.99
Days Sales Outstanding (DSO)	3.21	2.93	2.91	3.16	3.53	3.25	3.43	3.68	4.01	3.54
Days Inventory Outstanding (DIO)	33.35	30.31	30.41	31.44	32.65	31.04	30.45	32.02	32.63	31.19
Days Payable Outstanding (DPO)	27.58	27.46	25.78	26.22	25.84	26.78	25.18	26.57	25.77	26.09
Cash Conversion Cycle (CCC)	8.98	5.78	7.54	8.38	10.35	7.52	8.69	9.14	10.87	8.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,460	10,111	16,306	10,400	10,839	10,627	16,765	10,649	11,002	10,912
Invested Capital Turnover	6.45	7.97	4.92	6.05	6.02	7.64	4.81	7.57	7.32	7.46
Increase / (Decrease) in Invested Capital	7,813	745	723	-5,247	-4,621	517	458	249	162	285
Enterprise Value (EV)	21,636	19,215	26,299	21,478	20,671	20,230	25,406	18,325	19,136	19,433
Market Capitalization	10,916	10,761	11,992	13,295	12,358	12,350	11,554	10,697	11,500	11,906
Book Value per Share	$1.53	$3.01	$3.48	$3.85	$4.39	$4.77	$5.05	$5.22	$5.81	$5.84
Tangible Book Value per Share	($5.22)	($3.84)	($2.92)	($2.51)	($1.95)	($1.54)	($1.22)	($0.96)	($0.32)	($0.23)
Total Capital	15,951	10,521	16,532	10,666	11,062	10,816	17,056	10,929	11,204	11,206
Total Debt	14,553	8,910	14,532	8,450	8,535	8,069	14,143	7,908	7,838	7,820
Total Long-Term Debt	12,527	7,834	13,289	7,811	7,797	7,783	13,385	7,779	7,777	7,763
Net Debt	10,140	8,454	14,306	8,184	8,312	7,880	13,852	7,628	7,636	7,527
Capital Expenditures (CapEx)	501	491	453	436	445	480	539	393	490	477
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,010	-1,539	-645	-1,129	-681	-1,074	-392	-927	-631	-928
Debt-free Net Working Capital (DFNWC)	-598	-1,083	-420	-863	-458	-885	-101	-647	-428	-634
Net Working Capital (NWC)	-2,623	-2,158	-1,663	-1,502	-1,196	-1,170	-858	-776	-490	-692
Net Nonoperating Expense (NNE)	65	123	120	96	87	89	116	82	100	46
Net Nonoperating Obligations (NNO)	14,062	8,500	14,306	8,184	8,312	7,880	13,852	7,628	7,636	7,527
Total Depreciation and Amortization (D&A)	563	578	734	576	560	574	760	579	581	580
Debt-free, Cash-free Net Working Capital to Revenue	-6.72%	-1.98%	-0.82%	-1.43%	-0.86%	-1.36%	-0.49%	-1.16%	-0.79%	-1.15%
Debt-free Net Working Capital to Revenue	-0.80%	-1.39%	-0.54%	-1.10%	-0.58%	-1.12%	-0.13%	-0.81%	-0.54%	-0.79%
Net Working Capital to Revenue	-3.52%	-2.78%	-2.12%	-1.91%	-1.51%	-1.48%	-1.08%	-0.97%	-0.61%	-0.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.62	$0.73	$0.46	$0.63	$0.43	$0.42	$0.25	$0.69	$0.29
Adjusted Weighted Average Basic Shares Outstanding	534.60M	529M	573.70M	576M	576.20M	575.40M	578.60M	580.10M	580.20M	580.10M
Adjusted Diluted Earnings per Share	$0.20	$0.64	$0.72	$0.46	$0.62	$0.43	$0.41	$0.25	$0.69	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	538.60M	534M	580.10M	581.90M	581.10M	581.10M	581.30M	583.20M	584.10M	583.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	535.72M	573.95M	575.68M	575.89M	576.04M	577.41M	579.13M	579.35M	579.38M	575.75M
Normalized Net Operating Profit after Tax (NOPAT)	446	261	561	356	467	339	361	262	510	217
Normalized NOPAT Margin	2.46%	1.43%	2.33%	1.95%	2.52%	1.85%	1.49%	1.41%	2.72%	1.16%
Pre Tax Income Margin	2.73%	1.92%	2.01%	1.83%	2.46%	1.72%	1.28%	1.01%	2.21%	1.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.89	4.84	0.00	0.00	0.00	3.91	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	5.23	4.73	0.00	0.00	0.00	3.11	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.95	-0.53	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.72	-0.63	0.00	0.00	0.00	-1.29	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.38%	279.97%	291.83%	307.50%	309.90%	21.37%	24.72%	27.77%	26.76%	30.78%
Augmented Payout Ratio	18.38%	279.97%	291.83%	307.50%	309.90%	21.37%	24.72%	27.77%	26.76%	39.39%

Frequently Asked Questions About Albertsons Companies' Financials

When does Albertsons Companies's fiscal year end?

According to the most recent income statement we have on file, Albertsons Companies' financial year ends in February. Their financial year 2025 ended on February 22, 2025.

How has Albertsons Companies' net income changed over the last 9 years?

Albertsons Companies' net income appears to be on an upward trend, with a most recent value of $958.60 million in 2024, falling from -$502.20 million in 2015. The previous period was $1.30 billion in 2023. See Albertsons Companies' forecast for analyst expectations on what’s next for the company.

What is Albertsons Companies's operating income?

Albertsons Companies's total operating income in 2024 was $1.55 billion, based on the following breakdown:

Total Gross Profit: $22.26 billion
Total Operating Expenses: $20.71 billion

How has Albertsons Companies revenue changed over the last 9 years?

Over the last 9 years, Albertsons Companies' total revenue changed from $58.73 billion in 2015 to $80.39 billion in 2024, a change of 36.9%.

How much debt does Albertsons Companies have?

Albertsons Companies' total liabilities were at $23.37 billion at the end of 2024, a 0.4% decrease from 2023, and a 4.4% increase since 2016.

How much cash does Albertsons Companies have?

In the past 8 years, Albertsons Companies' cash and equivalents has ranged from $188.70 million in 2023 to $2.90 billion in 2021, and is currently $293.60 million as of their latest financial filing in 2024.

How has Albertsons Companies' book value per share changed over the last 8 years?

Over the last 8 years, Albertsons Companies' book value per share changed from 0.00 in 2015 to 5.84 in 2024, a change of 584.4%.

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This page (NYSE:ACI) was last updated on 5/7/2025 by MarketBeat.com Staff

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Albertsons Companies (ACI) Financials

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