ACI - Albertsons Companies, Inc.
NYSE
->
Consumer Defensive
->
Grocery Stores
Boise,
United States
Type: Equity
ACI price evolution
ACI
| (in millions $) | 1 May 2025 | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $291.1 | $188.7 | ||
| Short term investments | ||||
| Net receivables | $897.6 | $809.4 | $724.4 | |
| Inventory | $5042.7 | $4720 | $4945.2 | |
| Total current assets | $6646.6 | $6207.9 | $6287.5 | |
| Long term investments | ||||
| Property, plant & equipment | $15574 | $15527.5 | $15551.9 | |
| Goodwill & intangible assets | $3616.4 | $3635.5 | ||
| Total noncurrent assets | $19869.1 | $19933.6 | ||
| Total investments | ||||
| Total assets | $26528.4 | $26077 | $26221.1 | |
| Current liabilities | ||||
| Accounts payable | $4221.9 | $3898.2 | $4218.2 | |
| Deferred revenue | ||||
| Short long term debt | $757.6 | $962.8 | ||
| Total current liabilities | $7422.4 | $7066 | $7457.7 | |
| Long term debt | $7779.3 | $13385.1 | $13276.6 | |
| Total noncurrent liabilities | $16097.9 | $16015.9 | ||
| Total debt | $14142.7 | $14239.4 | ||
| Total liabilities | $23508.1 | $23163.9 | $23473.6 | |
| Shareholders' equity | ||||
| Retained earnings | $1073.6 | $998.4 | $828.2 | |
| Other shareholder equity | $92.6 | $86.7 | $88 | |
| Total shareholder equity | $2913.1 | $2747.5 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $188.7 | $455.8 | $2902 | $1717 |
| Short term investments | ||||
| Net receivables | $724.4 | $687.6 | $560.6 | $550.9 |
| Inventory | $4945.2 | $4782 | $4500.8 | $4301.3 |
| Total current assets | $6287.5 | $6270.4 | $8366.4 | $6988 |
| Long term investments | ||||
| Property, plant & equipment | $15551.9 | $15237.8 | $15258 | $15428.3 |
| Goodwill & intangible assets | $3635.5 | $3666.4 | $3486 | $3292.1 |
| Total noncurrent assets | $19933.6 | $19897.8 | $19756.6 | $19610 |
| Total investments | ||||
| Total assets | $26221.1 | $26168.2 | $28123 | $26598 |
| Current liabilities | ||||
| Accounts payable | $4218.2 | $4173.1 | $4236.8 | $3487.3 |
| Deferred revenue | ||||
| Short long term debt | $962.8 | $1740.5 | $1469.4 | $817.7 |
| Total current liabilities | $7457.7 | $8428.8 | $8348.5 | $6832.2 |
| Long term debt | $13276.6 | $13220.6 | $12556.2 | $13649.2 |
| Total noncurrent liabilities | $16015.9 | $16128.7 | $16749.9 | $18441.5 |
| Total debt | $14239.4 | $14961.1 | $14025.6 | $14466.9 |
| Total liabilities | $23473.6 | $24557.5 | $25098.4 | $25273.7 |
| Shareholders' equity | ||||
| Retained earnings | $828.2 | -$185 | $2564.9 | $1263 |
| Other shareholder equity | $88 | $69.3 | $69 | $63.5 |
| Total shareholder equity | $2747.5 | $1610.7 | $3024.6 | $1324.3 |
| (in millions $) | 1 May 2025 | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18551.5 | $24265.4 | $18339.5 | |
| Cost of revenue | $17526.5 | $13195.3 | ||
| Gross Profit | $5121.3 | $6738.9 | $5144.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6274 | $4717.2 | ||
| Total operating expenses | $4688.7 | $6279.3 | $4718 | |
| Operating income | $459.6 | $426.2 | ||
| Income from continuing operations | ||||
| EBIT | $455.6 | $423.8 | ||
| Income tax expense | $41 | $69.2 | $64.3 | |
| Interest expense | -$103.7 | $145.7 | $109 | |
| Net income | ||||
| Net income | $145.5 | $240.7 | $250.5 | |
| Income (for common shares) | $240.7 | $250.5 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79237.7 | $77649.7 | $71887 | $69690.4 |
| Cost of revenue | $57192 | $55894.1 | $51164.6 | $49275.9 |
| Gross Profit | $22045.7 | $21755.6 | $20722.4 | $20414.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19932.9 | $19596 | $18300.5 | $18835.8 |
| Total operating expenses | $19976.8 | $19448.5 | $18285.5 | $18797 |
| Operating income | $2068.9 | $2307.1 | $2436.9 | $1617.5 |
| Income from continuing operations | ||||
| EBIT | $2081.1 | $2340.1 | $2581.4 | $1666.9 |
| Income tax expense | $293 | $422 | $479.9 | $278.5 |
| Interest expense | $492.1 | $404.6 | $481.9 | $538.2 |
| Net income | ||||
| Net income | $1296 | $1513.5 | $1619.6 | $850.2 |
| Income (for common shares) | $1296 | $1513.5 | $1619.6 | $850.2 |
| (in millions $) | 7 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $240.7 | $250.5 | $361.4 | |
| Operating activities | ||||
| Depreciation | $759.6 | $573.6 | $568.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $36.7 | $24 | $23.3 | |
| Total cash flows from operations | $960.9 | $928.7 | $382.9 | |
| Investing activities | ||||
| Capital expenditures | -$539.2 | -$480 | -$444.5 | |
| Investments | ||||
| Total cash flows from investing | -$925.3 | -$538 | -$417.9 | -$438.7 |
| Financing activities | ||||
| Dividends paid | -$139 | -$69.5 | -$69.1 | -$69.1 |
| Sale and purchase of stock | ||||
| Net borrowings | -$212.7 | -$474 | $83.5 | |
| Total cash flows from financing | -$357.8 | -$320.8 | -$544.8 | $12.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $91 | $102.1 | -$34 | -$43.3 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1296 | $1513.5 | $1619.6 | $850.2 |
| Operating activities | ||||
| Depreciation | $2444.2 | $2459.8 | $2305.2 | $2118.4 |
| Business acquisitions & disposals | -$25.4 | -$97.9 | ||
| Stock-based compensation | $104.5 | $138.3 | $101.2 | $59 |
| Total cash flows from operations | $2659.5 | $2853.9 | $3513.4 | $3902.5 |
| Investing activities | ||||
| Capital expenditures | -$1813.7 | -$1958.7 | -$1554.6 | -$1468.6 |
| Investments | ||||
| Total cash flows from investing | -$1746.7 | -$1977.3 | -$1538.9 | -$1572 |
| Financing activities | ||||
| Dividends paid | -$276.2 | -$4172 | -$207.4 | -$93.7 |
| Sale and purchase of stock | -$1881.2 | |||
| Net borrowings | -$870.1 | $927.6 | -$411.8 | -$504.2 |
| Total cash flows from financing | -$1183.4 | -$3365.4 | -$789.5 | -$1041.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$270.6 | -$2488.8 | $1185 | $1288.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |