AD - Koninklijke Ahold Delhaize N.V.
AMS
->
Consumer Defensive
->
Grocery Stores
Zaandam,
Netherlands
Type: Equity
AD price evolution
AD
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $356 | |||
| Short term investments | ||||
| Net receivables | $2556 | $2234 | ||
| Inventory | $4583 | $4875 | ||
| Total current assets | $11463 | $12795 | ||
| Long term investments | ||||
| Property, plant & equipment | $21130 | $21929 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47821 | $50150 | ||
| Current liabilities | ||||
| Accounts payable | $8278 | $7887 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15610 | $17125 | ||
| Long term debt | $14682 | $15163 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33066 | $34828 | ||
| Shareholders' equity | ||||
| Retained earnings | $6168 | $5900 | ||
| Other shareholder equity | $164 | $751 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 2 Feb 2022 | 3 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $356 | $310 | $241 | $226 |
| Short term investments | ||||
| Net receivables | $2568 | $2426 | $2103 | $2033 |
| Inventory | $4583 | $4611 | $3728 | $3245 |
| Total current assets | $11463 | $10818 | $9584 | $8928 |
| Long term investments | ||||
| Property, plant & equipment | $21130 | $22089 | $20848 | $18151 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47821 | $48555 | $45712 | $40692 |
| Current liabilities | ||||
| Accounts payable | $8278 | $8191 | $7563 | $6795 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15610 | $15082 | $14179 | $12812 |
| Long term debt | $14682 | $15164 | $14739 | $12305 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33066 | $33150 | $31991 | $28260 |
| Shareholders' equity | ||||
| Retained earnings | $6168 | $5198 | $2799 | $1016 |
| Other shareholder equity | $164 | $594 | -$76 | -$841 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21728 | $22068 | ||
| Cost of revenue | ||||
| Gross Profit | $5824 | $5859 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5021 | $5135 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $150 | $113 | ||
| Interest expense | -$132 | -$142 | ||
| Net income | ||||
| Net income | $513 | $468 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 2 Feb 2022 | 2 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88649 | $86984 | ||
| Cost of revenue | ||||
| Gross Profit | $23769 | $23295 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20923 | $19527 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $456 | $714 | ||
| Interest expense | -$537 | -$535 | ||
| Net income | ||||
| Net income | $1874 | $2546 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 2 Aug 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$756 | -$305 | -$2209 | -$912 |
| Financing activities | ||||
| Dividends paid | -$573 | -$1044 | -$574 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $453 | $2093 | -$3781 | -$1014 |
| Effect of exchange rate | $76 | $51 | -$54 | -$36 |
| Change in cash and equivalents | $2348 | $3033 | $422 | $831 |
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 2 Feb 2022 | 3 Feb 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2209 | -$2014 | -$2634 | -$2475 |
| Financing activities | ||||
| Dividends paid | -$1044 | -$979 | -$856 | -$1026 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3781 | -$4188 | -$3052 | -$4251 |
| Effect of exchange rate | -$54 | $178 | $276 | -$408 |
| Change in cash and equivalents | $422 | $86 | $58 | -$791 |
News
Fundamentals
| Market cap | N/A |
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| Quick ratio | N/A |