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Albertsons Companies (ACI) Financials

Albertsons Companies logo
$22.19 +0.09 (+0.41%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$22.17 -0.02 (-0.09%)
As of 05/27/2025 06:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Albertsons Companies

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

Quarterly Income Statements for Albertsons Companies

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

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

Annual Cash Flow Statements for Albertsons Companies

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

Quarterly Cash Flow Statements for Albertsons Companies

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

Annual Balance Sheets for Albertsons Companies

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

Quarterly Balance Sheets for Albertsons Companies

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

Annual Metrics And Ratios for Albertsons Companies

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

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

Quarterly Metrics And Ratios for Albertsons Companies

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

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

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. View Albertsons Companies' forecast to see where analysts expect Albertsons Companies to go next.

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%.



This page (NYSE:ACI) was last updated on 5/28/2025 by MarketBeat.com Staff
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