Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Industry
Retail-Grocery Stores
Location
250 Parkcenter Blvd., Boise, ID
State of incorporation
DE
Fiscal year end
February 22
Latest financial report
10-K - Q1 2025 - Apr 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % +9.89%
Quick Ratio 68.8 % +6.48%
Return On Equity 30.2 % -44.7%
Return On Assets 3.62 % -26.9%
Operating Margin 1.92 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 576M shares -0.29%
Entity Public Float 7.8B USD -21.2%
Weighted Average Number of Shares Outstanding, Basic 580M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 584M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.4B USD +1.46%
Cost of Revenue 58.1B USD +1.65%
Operating Income (Loss) 1.55B USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 415M USD -9.07%
Income Tax Expense (Benefit) 171M USD -41.6%
Net Income (Loss) Attributable to Parent 959M USD -26%
Earnings Per Share, Basic 1.65 USD/shares -26.7%
Earnings Per Share, Diluted 1.64 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD +55.6%
Inventory, Net 4.99B USD +0.89%
Other Assets, Current 103M USD +74.5%
Assets, Current 6.56B USD +4.32%
Operating Lease, Right-of-Use Asset 6.15B USD +2.87%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -4.79%
Goodwill 1.2B USD 0%
Other Assets, Noncurrent 713M USD -4.41%
Assets 26.8B USD +2.04%
Accounts Payable, Current 4.09B USD -2.98%
Liabilities, Current 7.25B USD -2.77%
Long-term Debt and Lease Obligation 7.76B USD -0.27%
Deferred Income Tax Liabilities, Net 824M USD +2.04%
Operating Lease, Liability, Noncurrent 5.66B USD +2.99%
Other Liabilities, Noncurrent 953M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94.7M USD +7.61%
Retained Earnings (Accumulated Deficit) 1.49B USD +79.7%
Stockholders' Equity Attributable to Parent 3.39B USD +23.2%
Liabilities and Equity 26.8B USD +2.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 961M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -321M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -538M USD -18.5%
Common Stock, Shares, Issued 598M shares +0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 298M USD +54.2%
Deferred Tax Assets, Valuation Allowance 63.7M USD -2.9%
Deferred Tax Assets, Gross 2.62B USD -0.9%
Operating Lease, Liability 6.36B USD +3.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 965M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid 8.88B USD +1.73%
Operating Lease, Liability, Current 706M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05B USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD +3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -56.3M USD +41.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52B USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 964M USD +3.42%
Deferred Tax Assets, Operating Loss Carryforwards 63.7M USD -10.5%
Unrecognized Tax Benefits 57.4M USD -67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 882M USD +4.7%
Additional Paid in Capital 2.18B USD +2.55%
Deferred Tax Assets, Net of Valuation Allowance 2.55B USD -0.85%