US Stock MarketDetailed Quotes

ACI Albertsons Companies

Watchlist

20.450
+0.190+0.94%

Close Jul 26 16:00 ET

20.450
0.0000.00%

Post 20:01 ET

11.84BMarket Cap10.65P/E (TTM)

Albertsons Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 10, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-34.91%419.9M

660.2M

Net income from continuing operations

-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

-11.54%375.5M

--342.7M

Operating gains losses

-80.80%5.3M

121.28%37.8M

101.02%800K

149.46%23.2M

-32.69%-13.8M

128.19%27.6M

-100.00%-177.6M

-11.65%-78.6M

184.55%9.3M

---10.4M

Depreciation and amortization

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

6.95%572.4M

--562.7M

Deferred tax

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

-23.76%43M

--55.5M

Other non cash items

-9.32%14.6M

-79.22%53.9M

-120.71%-20.3M

-60.51%24.6M

57.28%33.5M

-79.31%16.1M

715.72%259.4M

23.27%98M

424.48%62.3M

--21.3M

Change In working capital

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

-84.10%-676M

---339.5M

-Change in receivables

-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

18.83%-51.3M

---87.1M

-Change in inventory

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

28.34%-372.9M

---228.1M

-Change in payables and accrued expense

-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

-102.48%-9.9M

--166.7M

-Change in other current liabilities

-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

-5.54%-146.6M

---147.3M

-Change in other working capital

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

-121.11%-95.3M

---43.7M

Cash from discontinued investing activities

Operating cash flow

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

-34.91%419.9M

--660.2M

Investing cash flow

Cash flow from continuing investing activities

-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

-29.59%-501M

-426.3M

Net PPE purchase and sale

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

-32.97%-506.2M

---518.7M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-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

230.00%5.2M

--92.4M

Cash from discontinued investing activities

Investing cash flow

-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

-29.59%-501M

---426.3M

Financing cash flow

Cash flow from continuing financing activities

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

346.14%1.1B

-97.1M

Net issuance payments of debt

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

436.71%1.18B

---16.9M

Cash dividends paid

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

6.55%-79.9M

---75.4M

Net other financing activities

-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

77.88%-2.3M

---4.8M

Cash from discontinued financing activities

Financing cash flow

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

346.14%1.1B

---97.1M

Net cash flow

Beginning cash position

-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

17.24%3.4B

--3.26B

Current changes in cash

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

640.20%1.02B

--136.8M

End cash Position

26.63%295.3M

-58.34%193.2M

-94.86%227.2M

-92.05%270.5M

-92.85%233.2M

-84.29%463.8M

63.01%4.42B

--3.4B

Free cash flow

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

-134.36%-86.3M

--213.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Sep 10, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-34.91%419.9M	660.2M
Net income from continuing operations	-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	-11.54%375.5M	--342.7M
Operating gains losses	-80.80%5.3M	121.28%37.8M	101.02%800K	149.46%23.2M	-32.69%-13.8M	128.19%27.6M	-100.00%-177.6M	-11.65%-78.6M	184.55%9.3M	---10.4M
Depreciation and amortization	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	6.95%572.4M	--562.7M
Deferred tax	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	-23.76%43M	--55.5M
Other non cash items	-9.32%14.6M	-79.22%53.9M	-120.71%-20.3M	-60.51%24.6M	57.28%33.5M	-79.31%16.1M	715.72%259.4M	23.27%98M	424.48%62.3M	--21.3M
Change In working capital	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	-84.10%-676M	---339.5M
-Change in receivables	-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	18.83%-51.3M	---87.1M
-Change in inventory	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	28.34%-372.9M	---228.1M
-Change in payables and accrued expense	-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	-102.48%-9.9M	--166.7M
-Change in other current liabilities	-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	-5.54%-146.6M	---147.3M
-Change in other working capital	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	-121.11%-95.3M	---43.7M
Cash from discontinued investing activities
Operating cash flow	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	-34.91%419.9M	--660.2M
Investing cash flow
Cash flow from continuing investing activities	-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	-29.59%-501M	-426.3M
Net PPE purchase and sale	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	-32.97%-506.2M	---518.7M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-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	230.00%5.2M	--92.4M
Cash from discontinued investing activities
Investing cash flow	-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	-29.59%-501M	---426.3M
Financing cash flow
Cash flow from continuing financing activities	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	346.14%1.1B	-97.1M
Net issuance payments of debt	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	436.71%1.18B	---16.9M
Cash dividends paid	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	6.55%-79.9M	---75.4M
Net other financing activities	-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	77.88%-2.3M	---4.8M
Cash from discontinued financing activities
Financing cash flow	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	346.14%1.1B	---97.1M
Net cash flow
Beginning cash position	-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	17.24%3.4B	--3.26B
Current changes in cash	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	640.20%1.02B	--136.8M
End cash Position	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	63.01%4.42B	--3.4B
Free cash flow	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	-134.36%-86.3M	--213.3M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall