Albertsons Financial Statements From 2010 to 2025

ACI Stock  USD 21.90  0.03  0.14%   
Albertsons Companies financial statements provide useful quarterly and yearly information to potential Albertsons Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albertsons Companies financial statements helps investors assess Albertsons Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albertsons Companies' valuation are summarized below:
Gross Profit
22.7 B
Profit Margin
0.013
Market Capitalization
12.2 B
Enterprise Value Revenue
0.328
Revenue
79.9 B
We have found ninety-seven available fundamental signals for Albertsons Companies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Albertsons Companies prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Albertsons Companies Total Revenue

59.65 Billion

Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 668.3 M or Selling And Marketing Expenses of 458 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0188 or PTB Ratio of 4.3. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
  
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Albertsons Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding455.4 M523 M561 M
Slightly volatile
Total Assets25.7 B30.2 B21.4 B
Slightly volatile
Short and Long Term Debt Total13.6 B16.4 B11 B
Slightly volatile
Other Current Liabilities1.5 B2.2 B1.3 B
Slightly volatile
Total Current Liabilities6.6 B8.6 B5.6 B
Slightly volatile
Total Stockholder Equity2.1 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Net13.7 B17.9 B11.4 B
Slightly volatile
Net Debt12.5 B16.2 B10.1 B
Slightly volatile
Accounts Payable3.4 B4.9 B2.9 B
Slightly volatile
Cash206.2 M217 M862 M
Pretty Stable
Non Current Assets Total18.8 B22.9 B15.7 B
Slightly volatile
Cash And Short Term Investments206.2 M217 M862 M
Pretty Stable
Net Receivables645.7 M833.1 M552.1 M
Slightly volatile
Good Will1.2 B1.4 B908.8 M
Slightly volatile
Liabilities And Stockholders Equity25.7 B30.2 B21.4 B
Slightly volatile
Non Current Liabilities Total17 B18.4 B14 B
Slightly volatile
Inventory4.7 B5.7 B3.9 B
Slightly volatile
Other Current Assets281.6 M493.6 M249.3 M
Slightly volatile
Total Liabilities23.6 B27 B19.6 B
Slightly volatile
Property Plant And Equipment Gross32 B30.5 B14 B
Slightly volatile
Total Current Assets6.9 B7.2 B5.8 B
Slightly volatile
Short Term Debt742.5 M1.1 B591.3 M
Slightly volatile
Intangible Assets2.2 B2.2 B2.4 B
Pretty Stable
Other Assets819.9 M752.1 M727.4 M
Slightly volatile
Long Term Debt7.4 B6.7 B9.5 B
Slightly volatile
Long Term Debt Total7.8 B7.6 B10.1 B
Slightly volatile
Common StockM5.3 M877.5 M
Slightly volatile
Property Plant Equipment14.4 B17.3 B13.1 B
Slightly volatile
Other Liabilities2.7 B2.4 B3.7 B
Slightly volatile
Short and Long Term Debt438.7 M249.4 M361.3 M
Pretty Stable
Non Current Liabilities OtherB1.7 B2.7 B
Slightly volatile
Cash And Equivalents514.2 M541.3 M1.2 B
Pretty Stable
Common Stock Total Equity5.3 M6.7 M4.2 M
Slightly volatile
Capital Surpluse2.1 B2.1 B1.9 B
Slightly volatile
Net Invested Capital8.9 B9.3 B11.7 B
Slightly volatile
Deferred Long Term Liabilities38.7 M40.7 M149.3 M
Slightly volatile
Capital Stock5.9 M6.8 M4.2 M
Slightly volatile
Capital Lease Obligations6.8 B7.6 B6.3 B
Slightly volatile
Warrants39.1 M41.1 M1.2 B
Slightly volatile
Short Term Investments19.5 M26.8 M14.8 M
Slightly volatile

Albertsons Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.8 B1.6 B
Slightly volatile
Interest Expense668.3 M584.2 M528.2 M
Slightly volatile
Selling And Marketing Expenses458 M482.1 M1.3 B
Slightly volatile
Total Revenue59.7 B91.1 B51.1 B
Slightly volatile
Gross Profit16.6 B23.5 B14.1 B
Slightly volatile
Other Operating Expenses58.7 B88.7 B50.2 B
Slightly volatile
Cost Of Revenue43.1 B67.6 B36.9 B
Slightly volatile
Total Operating Expenses15.6 B20.8 B13.2 B
Slightly volatile
Interest Income13.6 M14.3 M599.4 M
Slightly volatile
Selling General Administrative18.8 B20.6 B17.2 B
Slightly volatile
Reconciled Depreciation2.4 B2.8 B2.1 B
Slightly volatile
Non Operating Income Net Other28.2 M29.7 M50.7 M
Very volatile

Albertsons Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow975.5 M533.4 M702.4 M
Slightly volatile
Depreciation1.8 B2.8 B1.5 B
Slightly volatile
Capital Expenditures1.3 B2.3 B1.2 B
Slightly volatile
End Period Cash Flow211.1 M222.2 M824.9 M
Pretty Stable
Stock Based Compensation75 M94 M75 M
Pretty Stable
Dividends Paid302.6 M318.6 M496 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14330.1497
Pretty Stable
Dividend Yield0.01880.01970.0221
Slightly volatile
PTB Ratio4.33.92955.3951
Slightly volatile
Days Sales Outstanding4.432.93853.4915
Very volatile
Book Value Per Share2.763.93183.3161
Slightly volatile
Free Cash Flow Yield0.03540.04790.0415
Slightly volatile
Operating Cash Flow Per Share2.533.2863.4434
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-49.0E-4
Pretty Stable
Capex To Depreciation0.840.65220.7938
Pretty Stable
PB Ratio4.33.92955.3951
Slightly volatile
EV To Sales0.440.37090.3279
Slightly volatile
Free Cash Flow Per Share0.740.74010.7489
Slightly volatile
ROIC0.03480.03670.1017
Slightly volatile
Inventory Turnover7.910.306910.5194
Pretty Stable
Net Income Per Share0.730.8050.9268
Slightly volatile
Days Of Inventory On Hand43.3135.413134.8969
Pretty Stable
Payables Turnover10.915.516914.4179
Slightly volatile
Sales General And Administrative To Revenue0.280.260.2316
Slightly volatile
Capex To Revenue0.01580.02360.0231
Very volatile
Cash Per Share1.470.83571.1566
Slightly volatile
POCF Ratio4.474.70185.0117
Slightly volatile
Interest Coverage2.01.32352.0337
Slightly volatile
Payout Ratio0.180.18780.21
Slightly volatile
Capex To Operating Cash Flow0.810.77480.7918
Slightly volatile
PFCF Ratio19.8320.876224.1895
Slightly volatile
Days Payables Outstanding30.8423.522725.3113
Slightly volatile
Income Quality2.94.08218.3198
Slightly volatile
ROE0.20.20470.2235
Slightly volatile
EV To Operating Cash Flow23.112.165411.5129
Slightly volatile
PE Ratio34.8319.193244.8325
Slightly volatile
Return On Tangible Assets0.02720.02170.0254
Slightly volatile
EV To Free Cash Flow56.7254.01552.2602
Slightly volatile
Earnings Yield0.03360.05210.0464
Slightly volatile
Intangibles To Total Assets0.190.13220.1722
Slightly volatile
Net Debt To EBITDA4.684.46093.601
Very volatile
Current Ratio1.180.97071.0802
Slightly volatile
Receivables Turnover79.85124105
Pretty Stable
Graham Number9.078.43887.96
Slightly volatile
Shareholders Equity Per Share2.763.93183.3161
Slightly volatile
Debt To Equity5.586.44426.4759
Slightly volatile
Capex Per Share1.792.54592.6945
Slightly volatile
Revenue Per Share79.51108113
Slightly volatile
Interest Debt Per Share19.026.542321.8894
Slightly volatile
Debt To Assets0.420.59350.5197
Pretty Stable
Enterprise Value Over EBITDA7.637.27126.7251
Slightly volatile
Short Term Coverage Ratios14.4913.796411.9803
Slightly volatile
Price Earnings Ratio34.8319.193244.8325
Slightly volatile
Operating Cycle47.7438.351538.3884
Pretty Stable
Price Book Value Ratio4.33.92955.3951
Slightly volatile
Days Of Payables Outstanding30.8423.522725.3113
Slightly volatile
Dividend Payout Ratio0.180.18780.21
Slightly volatile
Price To Operating Cash Flows Ratio4.474.70185.0117
Slightly volatile
Price To Free Cash Flows Ratio19.8320.876224.1895
Slightly volatile
Pretax Profit Margin0.00550.00960.0077
Slightly volatile
Ebt Per Ebit0.620.64860.3566
Slightly volatile
Operating Profit Margin0.01470.01480.0173
Slightly volatile
Company Equity Multiplier10.5610.857812.377
Slightly volatile
Long Term Debt To Capitalization0.890.77640.8258
Slightly volatile
Total Debt To Capitalization0.690.86570.8539
Slightly volatile
Return On Capital Employed0.05660.04910.0694
Slightly volatile
Debt Equity Ratio5.586.44426.4759
Slightly volatile
Ebit Per Revenue0.01470.01480.0173
Slightly volatile
Quick Ratio0.370.23350.3033
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.29071.1875
Slightly volatile
Net Income Per E B T1.190.77841.7906
Slightly volatile
Cash Ratio0.07570.07970.1187
Slightly volatile
Cash Conversion Cycle16.914.828813.0771
Slightly volatile
Operating Cash Flow Sales Ratio0.02010.03050.0293
Pretty Stable
Days Of Inventory Outstanding43.3135.413134.8969
Pretty Stable
Days Of Sales Outstanding4.432.93853.4915
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22520.2094
Slightly volatile
Cash Flow Coverage Ratios0.110.12970.163
Very volatile
Price To Book Ratio4.33.92955.3951
Slightly volatile
Fixed Asset Turnover3.784.14185.5403
Slightly volatile
Capital Expenditure Coverage Ratio0.911.29071.2435
Pretty Stable
Price Cash Flow Ratio4.474.70185.0117
Slightly volatile
Enterprise Value Multiple7.637.27126.7251
Slightly volatile
Debt Ratio0.420.59350.5197
Pretty Stable
Cash Flow To Debt Ratio0.110.12970.163
Very volatile
Price Sales Ratio0.140.14330.1497
Pretty Stable
Return On Assets0.02360.01890.0216
Slightly volatile
Asset Turnover2.02.5252.8661
Slightly volatile
Net Profit Margin0.01180.00750.0075
Slightly volatile
Gross Profit Margin0.220.28170.2689
Slightly volatile
Price Fair Value4.33.92955.3951
Slightly volatile
Return On Equity0.20.20470.2235
Slightly volatile

Albertsons Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B7.3 B7.9 B
Slightly volatile

Albertsons Fundamental Market Drivers

Forward Price Earnings9.4607
Cash And Short Term Investments188.7 M

Albertsons Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Albertsons Companies Financial Statements

Investors use fundamental indicators, such as Albertsons Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Albertsons Companies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.2 M-13.5 M
Total Revenue91.1 B59.7 B
Cost Of Revenue67.6 B43.1 B
Sales General And Administrative To Revenue 0.26  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 107.79  79.51 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
0.48
Earnings Share
1.78
Revenue Per Share
138.104
Quarterly Revenue Growth
0.012
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.