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Asset logo for symbol ACI
Albertsons Cos
ACI55
$19.51arrow_drop_down2.03%-$0.40
Asset logo for symbol ACI
ACI55

$19.51

arrow_drop_down2.03%

Income Statement (ACI)

itemAug 2024May 2024Feb 2024Nov 2023Aug 2023
EBIT$290.10M$455.60M$337.70M$572.80M$312.20M
EBITDA$868.70M$1.21B$830.80M$1.14B$880.20M
gross Profit$5.12B$6.24B$5.59B$5.19B$5.04B
NET Income$145.50M$240.70M$250.50M$361.40M$266.90M
total Revenue$18.55B$24.26B$18.33B$18.55B$18.29B

Balance Sheet (ACI)

itemAug 2024May 2024Feb 2024Nov 2023Aug 2023
cash Equivalents----$266.10M
net Debt$13.92B$13.84B$14.04B$14.50B$14.39B
stockholders Equity$3.02B$2.91B$2.74B$2.52B$2.21B
total Assets$26.52B$26.07B$28.79B$26.49B$26.32B
total Debt$14.20B$14.14B$14.23B$14.72B$14.66B
total Liabilities$23.50B$23.16B$26.04B$23.96B$24.10B

Cash Flow (ACI)

itemAug 2024May 2024Feb 2024Nov 2023Aug 2023
financing Cash Flow-$37.00M-$320.80M-$544.80M$12.50M-$36.10M
free Cash Flow$3.90M$417.90M$432.40M-$67.80M$47.80M
investing Cash Flow-----$890.10M
operating Cash Flow$413.20M$960.90M$928.70M$382.90M$509.60M

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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