US Stock MarketDetailed Quotes

ACI Albertsons Companies

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  • 19.520
  • +0.110+0.57%
Close Dec 20 16:00 ET
  • 19.600
  • +0.080+0.41%
Post 20:01 ET
11.31BMarket Cap11.42P/E (TTM)

Albertsons Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 7, 2024
(Q1)Jun 15, 2024
(FY)Feb 24, 2024
(Q4)Feb 24, 2024
(Q3)Dec 2, 2023
(Q2)Sep 9, 2023
(Q1)Jun 17, 2023
(FY)Feb 25, 2023
(Q4)Feb 25, 2023
(Q3)Dec 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.92%413.2M
14.62%960.9M
-6.81%2.66B
18.77%928.7M
-8.81%382.9M
-22.81%509.6M
-15.49%838.3M
-18.77%2.85B
7.02%781.9M
419.9M
Net income from continuing operations
-45.49%145.5M
-42.31%240.7M
-14.37%1.3B
-19.48%250.5M
-3.75%361.4M
-22.12%266.9M
-13.84%417.2M
-6.55%1.51B
-31.64%311.1M
--375.5M
Operating gains losses
622.62%43.9M
-80.80%5.3M
121.28%37.8M
101.02%800K
91.40%17.8M
19.23%-8.4M
128.19%27.6M
-100.00%-177.6M
-11.65%-78.6M
--9.3M
Depreciation and amortization
1.87%578.6M
3.46%759.6M
-0.63%2.44B
-0.80%573.6M
-0.70%568.4M
0.94%568M
-1.65%734.2M
6.71%2.46B
4.41%578.2M
--572.4M
Deferred tax
-386.79%-30.4M
41.60%-56.3M
-972.87%-112.6M
104.41%3.9M
-171.40%-30.7M
-80.90%10.6M
-3,542.86%-96.4M
-94.11%12.9M
-173.91%-88.4M
--43M
Other non cash items
-96.09%1.1M
-9.32%14.6M
-79.22%53.9M
-120.71%-20.3M
-51.85%30M
31.92%28.1M
-79.31%16.1M
715.72%259.4M
23.27%98M
--62.3M
Change In working capital
6.80%-355M
86.42%-39.7M
13.91%-1.16B
220.10%96.2M
13.12%-587.3M
-12.19%-380.9M
-13.82%-292.3M
-100.47%-1.35B
81.49%-80.1M
---676M
-Change in receivables
-237.74%-89.5M
-1,725.00%-84.5M
71.44%-36.3M
517.37%103.1M
-130.21%-118.1M
69.58%-26.5M
196.30%5.2M
-467.41%-127.1M
-64.62%16.7M
---51.3M
-Change in inventory
-42.62%-327.6M
317.44%210.7M
60.79%-215.3M
42.94%266.3M
58.43%-155M
-0.70%-229.7M
27.90%-96.9M
-74.98%-549.1M
64.00%186.3M
---372.9M
-Change in payables and accrued expense
52.19%392.5M
-36.45%-304M
161.21%100.5M
123.46%46.4M
291.92%19M
54.71%257.9M
-80.84%-222.8M
-124.16%-164.2M
-481.12%-197.8M
---9.9M
-Change in other current liabilities
-2.25%-154.7M
-2.03%-125.9M
-0.23%-742.8M
3.22%-318.5M
-2.05%-149.6M
-2.72%-151.3M
-4.49%-123.4M
-0.75%-741.1M
5.27%-329.1M
---146.6M
-Change in other working capital
24.04%-175.7M
81.32%264M
-218.03%-270.4M
-100.45%-1.1M
-92.65%-183.6M
-429.29%-231.3M
17.14%145.6M
181.15%229.1M
181.78%243.8M
---95.3M
Cash from discontinued investing activities
Operating cash flow
-18.92%413.2M
14.62%960.9M
-6.81%2.66B
18.77%928.7M
-8.81%382.9M
-22.81%509.6M
-15.49%838.3M
-18.77%2.85B
7.02%781.9M
--419.9M
Investing cash flow
Cash flow from continuing investing activities
11.21%-387.3M
-18.53%-538M
11.66%-1.75B
16.19%-417.9M
12.44%-438.7M
-2.32%-436.2M
17.68%-453.9M
-28.49%-1.98B
-37.81%-498.6M
-501M
Net PPE purchase and sale
11.37%-409.3M
12.77%-543M
5.69%-2.03B
15.45%-496.3M
10.96%-450.7M
10.97%-461.8M
-14.85%-622.5M
-34.07%-2.15B
-37.18%-587M
---506.2M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-14.06%22M
-97.03%5M
61.16%284.6M
-11.31%78.4M
130.77%12M
-72.29%25.6M
1,893.62%168.6M
89.89%176.6M
33.74%88.4M
--5.2M
Cash from discontinued investing activities
Investing cash flow
11.21%-387.3M
-18.53%-538M
11.66%-1.75B
16.19%-417.9M
12.44%-438.7M
-2.32%-436.2M
17.68%-453.9M
-28.49%-1.98B
-37.81%-498.6M
---501M
Financing cash flow
Cash flow from continuing financing activities
-2.49%-37M
47.84%-320.8M
64.84%-1.18B
87.15%-544.8M
-98.86%12.5M
62.82%-36.1M
-374.90%-615M
-326.27%-3.37B
-3,217.53%-4.24B
1.1B
Net issuance payments of debt
5.36%35.4M
58.55%-212.7M
-193.80%-870.1M
-110.20%-474M
-92.94%83.5M
298.82%33.6M
-3,787.88%-513.2M
326.85%927.6M
-809.27%-225.5M
--1.18B
Cash dividends paid
-0.72%-69.5M
0.43%-69.5M
93.46%-277M
98.27%-69.1M
13.52%-69.1M
8.49%-69M
18.65%-69.8M
-1,215.93%-4.24B
-4,634.83%-4B
---79.9M
Net other financing activities
-314.29%-2.9M
-20.63%-38.6M
34.83%-36.3M
90.61%-1.7M
17.39%-1.9M
85.42%-700K
-4.92%-32M
4.95%-55.7M
2.69%-18.1M
---2.3M
Cash from discontinued financing activities
Financing cash flow
-2.49%-37M
47.84%-320.8M
64.84%-1.18B
87.15%-544.8M
-98.86%12.5M
62.82%-36.1M
-374.90%-615M
-326.27%-3.37B
-3,217.53%-4.24B
--1.1B
Net cash flow
Beginning cash position
26.63%295.3M
-58.34%193.2M
-84.29%463.8M
-94.86%227.2M
-92.05%270.5M
-92.85%233.2M
-84.29%463.8M
67.04%2.95B
63.01%4.42B
--3.4B
Current changes in cash
-129.76%-11.1M
144.28%102.1M
89.13%-270.6M
99.14%-34M
-104.25%-43.3M
-72.73%37.3M
-174.15%-230.6M
-310.03%-2.49B
-1,741.70%-3.96B
--1.02B
End cash Position
5.06%284.2M
26.63%295.3M
-58.34%193.2M
-58.34%193.2M
-94.86%227.2M
-92.05%270.5M
-92.85%233.2M
-84.29%463.8M
-84.29%463.8M
--4.42B
Free cash flow
-91.84%3.9M
93.65%417.9M
-10.26%628.2M
121.86%432.4M
21.44%-67.8M
-77.59%47.8M
-42.93%215.8M
-63.29%700M
-42.76%194.9M
---86.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 7, 2024(Q1)Jun 15, 2024(FY)Feb 24, 2024(Q4)Feb 24, 2024(Q3)Dec 2, 2023(Q2)Sep 9, 2023(Q1)Jun 17, 2023(FY)Feb 25, 2023(Q4)Feb 25, 2023(Q3)Dec 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.92%413.2M14.62%960.9M-6.81%2.66B18.77%928.7M-8.81%382.9M-22.81%509.6M-15.49%838.3M-18.77%2.85B7.02%781.9M419.9M
Net income from continuing operations -45.49%145.5M-42.31%240.7M-14.37%1.3B-19.48%250.5M-3.75%361.4M-22.12%266.9M-13.84%417.2M-6.55%1.51B-31.64%311.1M--375.5M
Operating gains losses 622.62%43.9M-80.80%5.3M121.28%37.8M101.02%800K91.40%17.8M19.23%-8.4M128.19%27.6M-100.00%-177.6M-11.65%-78.6M--9.3M
Depreciation and amortization 1.87%578.6M3.46%759.6M-0.63%2.44B-0.80%573.6M-0.70%568.4M0.94%568M-1.65%734.2M6.71%2.46B4.41%578.2M--572.4M
Deferred tax -386.79%-30.4M41.60%-56.3M-972.87%-112.6M104.41%3.9M-171.40%-30.7M-80.90%10.6M-3,542.86%-96.4M-94.11%12.9M-173.91%-88.4M--43M
Other non cash items -96.09%1.1M-9.32%14.6M-79.22%53.9M-120.71%-20.3M-51.85%30M31.92%28.1M-79.31%16.1M715.72%259.4M23.27%98M--62.3M
Change In working capital 6.80%-355M86.42%-39.7M13.91%-1.16B220.10%96.2M13.12%-587.3M-12.19%-380.9M-13.82%-292.3M-100.47%-1.35B81.49%-80.1M---676M
-Change in receivables -237.74%-89.5M-1,725.00%-84.5M71.44%-36.3M517.37%103.1M-130.21%-118.1M69.58%-26.5M196.30%5.2M-467.41%-127.1M-64.62%16.7M---51.3M
-Change in inventory -42.62%-327.6M317.44%210.7M60.79%-215.3M42.94%266.3M58.43%-155M-0.70%-229.7M27.90%-96.9M-74.98%-549.1M64.00%186.3M---372.9M
-Change in payables and accrued expense 52.19%392.5M-36.45%-304M161.21%100.5M123.46%46.4M291.92%19M54.71%257.9M-80.84%-222.8M-124.16%-164.2M-481.12%-197.8M---9.9M
-Change in other current liabilities -2.25%-154.7M-2.03%-125.9M-0.23%-742.8M3.22%-318.5M-2.05%-149.6M-2.72%-151.3M-4.49%-123.4M-0.75%-741.1M5.27%-329.1M---146.6M
-Change in other working capital 24.04%-175.7M81.32%264M-218.03%-270.4M-100.45%-1.1M-92.65%-183.6M-429.29%-231.3M17.14%145.6M181.15%229.1M181.78%243.8M---95.3M
Cash from discontinued investing activities
Operating cash flow -18.92%413.2M14.62%960.9M-6.81%2.66B18.77%928.7M-8.81%382.9M-22.81%509.6M-15.49%838.3M-18.77%2.85B7.02%781.9M--419.9M
Investing cash flow
Cash flow from continuing investing activities 11.21%-387.3M-18.53%-538M11.66%-1.75B16.19%-417.9M12.44%-438.7M-2.32%-436.2M17.68%-453.9M-28.49%-1.98B-37.81%-498.6M-501M
Net PPE purchase and sale 11.37%-409.3M12.77%-543M5.69%-2.03B15.45%-496.3M10.96%-450.7M10.97%-461.8M-14.85%-622.5M-34.07%-2.15B-37.18%-587M---506.2M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -14.06%22M-97.03%5M61.16%284.6M-11.31%78.4M130.77%12M-72.29%25.6M1,893.62%168.6M89.89%176.6M33.74%88.4M--5.2M
Cash from discontinued investing activities
Investing cash flow 11.21%-387.3M-18.53%-538M11.66%-1.75B16.19%-417.9M12.44%-438.7M-2.32%-436.2M17.68%-453.9M-28.49%-1.98B-37.81%-498.6M---501M
Financing cash flow
Cash flow from continuing financing activities -2.49%-37M47.84%-320.8M64.84%-1.18B87.15%-544.8M-98.86%12.5M62.82%-36.1M-374.90%-615M-326.27%-3.37B-3,217.53%-4.24B1.1B
Net issuance payments of debt 5.36%35.4M58.55%-212.7M-193.80%-870.1M-110.20%-474M-92.94%83.5M298.82%33.6M-3,787.88%-513.2M326.85%927.6M-809.27%-225.5M--1.18B
Cash dividends paid -0.72%-69.5M0.43%-69.5M93.46%-277M98.27%-69.1M13.52%-69.1M8.49%-69M18.65%-69.8M-1,215.93%-4.24B-4,634.83%-4B---79.9M
Net other financing activities -314.29%-2.9M-20.63%-38.6M34.83%-36.3M90.61%-1.7M17.39%-1.9M85.42%-700K-4.92%-32M4.95%-55.7M2.69%-18.1M---2.3M
Cash from discontinued financing activities
Financing cash flow -2.49%-37M47.84%-320.8M64.84%-1.18B87.15%-544.8M-98.86%12.5M62.82%-36.1M-374.90%-615M-326.27%-3.37B-3,217.53%-4.24B--1.1B
Net cash flow
Beginning cash position 26.63%295.3M-58.34%193.2M-84.29%463.8M-94.86%227.2M-92.05%270.5M-92.85%233.2M-84.29%463.8M67.04%2.95B63.01%4.42B--3.4B
Current changes in cash -129.76%-11.1M144.28%102.1M89.13%-270.6M99.14%-34M-104.25%-43.3M-72.73%37.3M-174.15%-230.6M-310.03%-2.49B-1,741.70%-3.96B--1.02B
End cash Position 5.06%284.2M26.63%295.3M-58.34%193.2M-58.34%193.2M-94.86%227.2M-92.05%270.5M-92.85%233.2M-84.29%463.8M-84.29%463.8M--4.42B
Free cash flow -91.84%3.9M93.65%417.9M-10.26%628.2M121.86%432.4M21.44%-67.8M-77.59%47.8M-42.93%215.8M-63.29%700M-42.76%194.9M---86.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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