Albertsons Companies (ACI) Financials

$22.25 +0.09 (+0.41%)

Closing price 03:59 PM Eastern

Extended Trading

$22.32 +0.07 (+0.34%)

As of 07:39 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	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	-	-

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

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

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

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

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

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%

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 financial year end?

According to the most recent income statement we have on file, Albertsons Companies' fiscal year ends in February. Their fiscal 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 5/30/2025 by MarketBeat.com Staff

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Albertsons Companies (ACI) Financials

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