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Albertsons Companies

Consumer Defensive US ACI

21.255USD
-0.375(1.73%)

Last update at 2025-03-20T18:52:00Z

Day Range

21.2321.62
LowHigh

52 Week Range

17.0022.91
LowHigh

Fundamentals

  • Previous Close 21.63
  • Market Cap10972.85M
  • Volume1908385
  • P/E Ratio11.08
  • Dividend Yield2.51%
  • EBITDA3863.70M
  • Revenue TTM79713.70M
  • Revenue Per Share TTM137.96
  • Gross Profit TTM 21755.60M
  • Diluted EPS TTM1.71

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 1935.50M 2099.50M 1128.70M 599.20M 52.20M
Minority interest - - - - -
Net income 1513.50M 1619.60M 850.20M 466.40M 131.10M
Selling general administrative 19596.00M 16783.90M 18835.80M 16641.90M 16076.30M
Selling and marketing expenses - - 18835.00M - -
Gross profit 21755.60M 20722.40M 20414.50M 17594.20M 16894.60M
Reconciled depreciation 2459.80M 2305.20M 2118.40M 2261.60M 1738.80M
Ebit 2307.10M 2436.90M 1617.50M 923.80M 796.00M
Ebitda 4652.40M 4875.30M 3831.80M 3185.40M 2534.80M
Depreciation and amortization 2345.30M 2438.40M 2214.30M 2261.60M 1738.80M
Non operating income net other 33.00M 144.50M 49.40M - -
Operating income 2307.10M 2436.90M 1617.50M 923.80M 787.30M
Other operating expenses 75490.10M 69465.10M 68111.70M 61502.80M 59747.20M
Interest expense 404.60M 481.90M 538.20M 698.00M 800.40M
Tax provision 422.00M 479.90M 278.50M 132.80M -22.00000M
Interest income 473.10M 481.90M 16.60M 719.00M 843.10M
Net interest income -404.60000M -481.90000M -538.20000M -698.00000M -830.80000M
Extraordinary items - - 0.00000M 0.00000M 56.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 422.00M 479.90M 278.50M 132.80M -78.90000M
Total revenue 77649.70M 71887.00M 69690.40M 62455.10M 60534.50M
Total operating expenses 19596.00M 18300.50M 18835.80M 16641.90M 16107.30M
Cost of revenue 55894.10M 51164.60M 49275.90M 44860.90M 43639.90M
Total other income expense net -371.60000M -337.40000M -488.80000M -324.60000M 95.70M
Discontinued operations - - - - -
Net income from continuing ops 1513.50M 1619.60M 850.20M 466.40M 131.10M
Net income applicable to common shares 1513.50M 1619.60M 764.20M 466.40M 131.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 26221.10M 26168.20M 28123.00M 26598.00M 24735.10M
Intangible assets 2434.50M 2465.40M 2285.00M 2108.80M 2087.20M
Earning assets - - - - -
Other current assets 429.20M 42.30M 101.40M 101.60M 127.80M
Total liab 23473.60M 24557.50M 25098.40M 25273.70M 22457.00M
Total stockholder equity 2747.50M 1610.70M 3024.60M 1324.30M 2278.10M
Deferred long term liab - 854.00M 799.80M 107.00M 35.40M
Other current liab 1205.40M 2515.20M 2642.30M 713.40M 784.60M
Common stock 5.90M 5.90M 5.90M 5.90M 2.80M
Capital stock 5.90M 5.90M 5.90M 5.90M 5.80M
Retained earnings 828.20M -185.00000M 2564.90M 1263.00M 592.30M
Other liab - 2862.40M 2915.20M 3193.20M 2656.60M
Good will 1201.00M 1201.00M 1201.00M 1183.30M 1183.30M
Other assets - 993.60M 1012.60M 779.40M 654.00M
Cash 188.70M 455.80M 2902.00M 1717.00M 470.70M
Cash and equivalents - 455.80M 2902.00M 1717.00M 470.70M
Total current liabilities 7457.70M 8428.80M 8348.50M 6832.20M 5904.30M
Current deferred revenue -37.00000M - - 1813.80M 1444.10M
Net debt 14050.70M 14505.30M 11123.60M 12749.90M 14209.90M
Short term debt 1708.70M 1740.50M 1469.40M 817.70M 784.50M
Short long term debt 216.90M 1075.70M 828.80M 212.40M 221.40M
Short long term debt total 14239.40M 14961.10M 14025.60M 14466.90M 14680.60M
Other stockholder equity 1825.40M 1674.80M -893.70000M -1607.20000M 1801.50M
Property plant equipment - 15237.80M 15258.00M 15428.30M 15079.30M
Total current assets 6287.50M 6270.40M 8366.40M 6988.00M 5731.30M
Long term investments - - - - -
Net tangible assets - 3376.20M 6237.00M -1967.80000M -992.40000M
Short term investments 23.30M 21.40M - - -
Net receivables 724.40M 687.60M 560.60M 550.90M 525.30M
Long term debt 7391.30M 7834.40M 7136.30M 8101.20M 8493.30M
Inventory 4945.20M 4782.00M 4500.80M 4301.30M 4352.50M
Accounts payable 4218.20M 4173.10M 4236.80M 3487.30M 2891.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 88.00M 69.30M 69.00M 63.50M -118.50000M
Additional paid in capital - - - - -
Common stock total equity - 5.90M 5.90M 5.90M 5.80M
Preferred stock total equity - - - - -
Retained earnings total equity - -185.00000M 2564.90M 1263.00M -
Treasury stock - - -1647.40000M -1907.00000M -25.80000M
Accumulated amortization - - - - -
Non currrent assets other 521.30M 139.60M 1012.60M 889.60M 654.00M
Deferred long term asset charges - - - - -
Non current assets total 19933.60M 19897.80M 19756.60M 19610.00M 19003.80M
Capital lease obligations 6631.20M 6051.00M 6060.50M 6153.30M 5965.90M
Long term debt total - 7834.40M 7136.30M 8101.20M 8493.30M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -1977.30000M -1538.90000M -1572.00000M -378.50000M -86.80000M
Change to liabilities -211.40000M 567.10M 787.40M 85.30M 98.40M
Total cashflows from investing activities -1977.30000M -1538.90000M -1572.00000M -378.50000M -86.80000M
Net borrowings 992.10M -344.80000M -432.60000M -1911.90000M -1210.00000M
Total cash from financing activities -3365.40000M -789.50000M -1041.80000M -2014.20000M -1314.20000M
Change to operating activities -512.00000M -1017.90000M 286.60M -683.90000M -31.30000M
Net income 1513.50M 1619.60M 850.20M 466.40M 131.10M
Change in cash -2488.80000M 1185.00M 1288.70M -488.80000M 286.90M
Begin period cash flow 2952.60M 1767.60M 478.90M 967.70M 680.80M
End period cash flow 463.80M 2952.60M 1767.60M 478.90M 967.70M
Total cash from operating activities 2853.90M 3513.40M 3902.50M 1903.90M 1687.90M
Issuance of capital stock 0.00000M 0.00000M 1680.00M - -
Depreciation 2459.80M 2305.20M 2118.40M 2261.60M 1738.80M
Other cashflows from investing activities 176.60M 67.60M -5.50000M -0.10000M 23.80M
Dividends paid 4237.30M 322.00M 159.70M 159.70M 159.70M
Change to inventory -549.10000M -313.80000M 9.20M -38.10000M 80.30M
Change to account receivables -127.10000M -22.40000M 0.40M 60.80M 28.80M
Sale purchase of stock 0.00000M 0.00000M -1881.20000M 0.00000M -25.80000M
Other cashflows from financing activities 2094.30M -55.70000M -176.70000M 3771.70M 1891.40M
Change to netincome 385.30M 309.50M -170.60000M -288.00000M -400.90000M
Capital expenditures 2153.90M 1606.50M 1630.20M 1475.10M 1362.60M
Change receivables -127.10000M -22.40000M 0.40M - -
Cash flows other operating 35.60M -327.90000M 1671.90M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -2488.80000M 1185.00M 1288.70M - -
Change in working capital -1396.50000M -543.60000M 411.30M -575.90000M 176.20M
Stock based compensation 138.30M 101.20M 59.00M 32.80M 47.70M
Other non cash items 125.90M -188.00000M 575.90M -275.10000M -324.40000M
Free cash flow 700.00M 1906.90M 2272.30M 428.80M 325.30M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACI
Albertsons Companies
-0.375 1.73% 21.25 11.08 9.27 0.14 3.67 0.31 5.92
SVNDY
Seven & i Holdings Co Ltd ADR
0.18 1.25% 14.60 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
- -% 12.75 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company
-0.75 1.15% 64.73 17.56 10.46 0.22 2.92 0.34 7.42
ADRNY
Koninklijke Ahold Delhaize NV ADR
0.02 0.05% 36.99 16.43 12.17 0.36 2.07 0.34 4.56

Reports Covered

Stock Research & News

Profile

Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. It operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and pharmacies, in-store branded coffee shops, adjacent fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho. Albertsons Companies, Inc. operates as a subsidiary of Albertsons Investor Holdings LLC.

Albertsons Companies

250 Parkcenter Boulevard, Boise, ID, United States, 83706

Key Executives

Name Title Year Born
Mr. Vivek Sankaran CEO & Director 1963
Ms. Sharon L. McCollam Pres & CFO 1963
Ms. Susan Morris Exec. VP & COO 1969
Mr. Anuj Dhanda Exec. VP & Chief Information Officer 1963
Mr. Robert B. Larson Sr. VP & Chief Accounting Officer 1971
Mr. Gautam Kotwal Chief Technology Officer NA
Ms. Melissa C. Plaisance SVP, Investor Relations, Treasury & Risk Management 1961
Ms. Juliette Williams Pryor Exec. VP, Gen. Counsel & Sec. 1965
Mr. Justin Ewing Exec. VP of Corp. Devel. & Real Estate 1969
Mr. Michael T. Theilmann EVP of GR, LR, & PA and Chief HR Officer 1965

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