US Stock MarketDetailed Quotes

ACI Albertsons Companies

Watchlist
  • 19.880
  • +0.160+0.81%
Close Jan 8 16:00 ET
  • 19.870
  • -0.010-0.05%
Post 20:01 ET
11.52BMarket Cap11.17P/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
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.12%548M
-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
Net income from continuing operations
10.85%400.6M
-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
Operating gains losses
-57.32%10.2M
622.62%43.9M
-80.80%5.3M
121.28%37.8M
93.26%-5.3M
156.99%23.9M
19.23%-8.4M
128.19%27.6M
-100.00%-177.6M
-11.65%-78.6M
Depreciation and amortization
2.16%580.7M
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
Deferred tax
-213.36%-96.2M
-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
Other non cash items
-260.25%-38.3M
-96.09%1.1M
-9.32%14.6M
-79.22%53.9M
-114.49%-14.2M
-61.64%23.9M
31.92%28.1M
-79.31%16.1M
715.72%259.4M
23.27%98M
Change In working capital
43.69%-330.7M
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
-Change in receivables
73.67%-31.1M
-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
-Change in inventory
36.77%-98M
-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
-Change in payables and accrued expense
-974.21%-166.1M
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
-Change in other current liabilities
-3.28%-154.5M
-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
-Change in other working capital
164.81%119M
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
Cash from discontinued investing activities
Operating cash flow
43.12%548M
-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
Investing cash flow
Cash flow from continuing investing activities
-11.97%-491.2M
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
Net PPE purchase and sale
-9.70%-494.4M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-73.33%3.2M
-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
Cash from discontinued investing activities
Investing cash flow
-11.97%-491.2M
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
Financing cash flow
Cash flow from continuing financing activities
-1,176.00%-134.5M
-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
Net issuance payments of debt
-177.25%-64.5M
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
Cash dividends paid
-0.58%-69.5M
-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
Net other financing activities
73.68%-500K
-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
Cash from discontinued financing activities
Financing cash flow
-1,176.00%-134.5M
-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
Net cash flow
Beginning cash position
5.06%284.2M
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
Current changes in cash
-79.45%-77.7M
-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
End cash Position
-9.11%206.5M
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
Free cash flow
179.06%53.6M
-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
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
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.12%548M-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
Net income from continuing operations 10.85%400.6M-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
Operating gains losses -57.32%10.2M622.62%43.9M-80.80%5.3M121.28%37.8M93.26%-5.3M156.99%23.9M19.23%-8.4M128.19%27.6M-100.00%-177.6M-11.65%-78.6M
Depreciation and amortization 2.16%580.7M1.87%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
Deferred tax -213.36%-96.2M-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
Other non cash items -260.25%-38.3M-96.09%1.1M-9.32%14.6M-79.22%53.9M-114.49%-14.2M-61.64%23.9M31.92%28.1M-79.31%16.1M715.72%259.4M23.27%98M
Change In working capital 43.69%-330.7M6.80%-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
-Change in receivables 73.67%-31.1M-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
-Change in inventory 36.77%-98M-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
-Change in payables and accrued expense -974.21%-166.1M52.19%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
-Change in other current liabilities -3.28%-154.5M-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
-Change in other working capital 164.81%119M24.04%-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
Cash from discontinued investing activities
Operating cash flow 43.12%548M-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
Investing cash flow
Cash flow from continuing investing activities -11.97%-491.2M11.21%-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
Net PPE purchase and sale -9.70%-494.4M11.37%-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
Net business purchase and sale --------------0------------------0----
Net other investing changes -73.33%3.2M-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
Cash from discontinued investing activities
Investing cash flow -11.97%-491.2M11.21%-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
Financing cash flow
Cash flow from continuing financing activities -1,176.00%-134.5M-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
Net issuance payments of debt -177.25%-64.5M5.36%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
Cash dividends paid -0.58%-69.5M-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
Net other financing activities 73.68%-500K-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
Cash from discontinued financing activities
Financing cash flow -1,176.00%-134.5M-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
Net cash flow
Beginning cash position 5.06%284.2M26.63%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
Current changes in cash -79.45%-77.7M-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
End cash Position -9.11%206.5M5.06%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
Free cash flow 179.06%53.6M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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