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Asset logo for symbol ACI
Albertsons Cos
ACI57
$18.560.00%$0.00
Asset logo for symbol ACI
ACI57

$18.56

0.00%

Income Statement (ACI)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
EBIT$564.80M$337.70M$489.50M$312.20M$682.00M
EBITDA$1.32B$830.80M$1.05B$880.20M$1.21B
gross Profit$6.24B$5.59B$5.19B$5.04B$6.66B
NET Income$240.70M$250.50M$361.40M$266.90M$416.50M
total Revenue$24.26B$18.33B$18.55B$18.29B$24.05B

Balance Sheet (ACI)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
cash Equivalents---$266.10M$225.20M
net Debt$13.84B$14.04B$14.50B$14.39B$14.30B
stockholders Equity$2.91B$2.74B$2.52B$2.21B$2.00B
total Assets$26.07B$28.79B$26.49B$26.32B$25.81B
total Debt$14.14B$14.23B$14.72B$14.66B$14.53B
total Liabilities$23.16B$26.04B$23.96B$24.10B$23.81B

Cash Flow (ACI)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
financing Cash Flow-$320.80M-$544.80M$12.50M-$36.10M-$615.00M
free Cash Flow$417.90M$432.40M-$67.80M$47.80M$215.80M
investing Cash Flow----$890.10M-$453.90M
operating Cash Flow$960.90M$928.70M$382.90M$509.60M$838.30M

Albertsons Cos (ACI) Financials

Albertsons Cos Inc (ACI) is a leading retail company that operates a portfolio of retail banners, including Albertsons, Safeway, Vons, Jewel-Osco, Shaw's, ACME, Tom Thumb, Randalls, United Supermarkets, Market Street, Amigos, and Carrs. The company's financials provide a snapshot of its performance and financial health. The income statement shows the company's revenues, expenses, and net income. In the most recent reporting period, Albertsons Cos Inc generated total revenue of $62.46 billion. The company's gross profit was $15.21 billion, and its net income from stockholders was $1.08 billion. The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) figures were $2.44 billion and $3.97 billion, respectively.
Turning to the balance sheet, Albertsons Cos Inc had total assets of $35.53 billion, while total liabilities amounted to $26.49 billion. The company's stockholders' equity stood at $9.04 billion. Notably, Albertsons Cos Inc had a net debt of $9.19 billion. Cash equivalents, which include highly liquid investments with maturities of three months or less, were valued at $1.73 billion. Furthermore, the company's operating cash flow, investing cash flow, and financing cash flow were $2.19 billion, -$932 million, and -$2.27 billion, respectively. Albertsons Cos Inc had a free cash flow of $1.26 billion.
In summary, Albertsons Cos Inc is a successful retail company with a strong financial position. Its total revenues and gross profit indicate a healthy level of business activities. The company's net income from stockholders and ebit figures demonstrate its profitability. Although Albertsons Cos Inc has a significant amount of total debt, it also has a considerable stockholders' equity. Furthermore, the company generates positive operating cash flow and free cash flow, which signifies its ability to fund its operations and invest in future growth. Overall, Albertsons Cos Inc's financials reflect its position as a leading player in the retail industry.
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