Financial Snapshot

Revenue
$79.71B
TTM
Gross Margin
27.86%
TTM
Net Earnings
$998.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
89.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$9.386B
Q3 2024
Book Value
$17.14B
Q3 2024
Cash
Q3 2024
P/E
11.21
Nov 29, 2024 EST
Free Cash Flow
$786.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $79.24B $77.65B $71.89B $69.69B $62.46B $60.53B $59.92B $59.68B $58.73B $27.20B $20.06B $3.712B
YoY Change 2.05% 8.02% 3.15% 11.58% 3.17% 1.02% 0.41% 1.61% 115.94% 35.62% 440.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $79.24B $77.65B $71.89B $69.69B $62.46B $60.53B $59.92B $59.68B $58.73B $27.20B $20.06B $3.712B
Cost Of Revenue $57.19B $55.89B $51.16B $49.28B $44.86B $43.64B $43.56B $43.04B $42.67B $19.70B $14.66B $2.774B
Gross Profit $22.05B $21.76B $20.72B $20.41B $17.59B $16.89B $16.36B $16.64B $16.06B $7.503B $5.399B $938.0M
Gross Profit Margin 27.82% 28.02% 28.83% 29.29% 28.17% 27.91% 27.3% 27.88% 27.35% 27.59% 26.92% 25.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $19.93B $17.95B $18.30B $18.84B $16.64B $16.27B $16.21B $16.03B $15.66B $7.925B $5.872B $897.0M
YoY Change 11.04% -1.91% -2.84% 13.18% 2.27% 0.39% 1.1% 2.38% 97.6% 34.96% 554.63%
% of Gross Profit 90.42% 82.51% 88.31% 92.27% 94.59% 96.32% 99.07% 96.35% 97.5% 105.62% 108.76% 95.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.334B $1.807B $1.392B $1.298B $1.245B $1.258B $1.331B $1.246B $1.096B $718.1M $676.4M $16.90M
YoY Change -26.17% 29.82% 7.27% 4.26% -1.03% -5.47% 6.82% 13.62% 52.65% 6.16% 3902.37%
% of Gross Profit 6.05% 8.31% 6.72% 6.36% 7.07% 7.44% 8.13% 7.48% 6.82% 9.57% 12.53% 1.8%
Operating Expenses $19.93B $19.60B $18.30B $18.84B $16.64B $16.27B $16.21B $16.03B $15.66B $7.924B $5.872B $897.0M
YoY Change 1.72% 7.08% -2.84% 13.18% 2.27% 0.39% 1.1% 2.38% 97.63% 34.95% 554.63%
Operating Profit $2.069B $2.160B $2.437B $1.618B $1.437B $787.3M -$56.60M $607.6M $401.7M -$421.0M -$473.0M $41.00M
YoY Change -4.2% -11.38% 50.66% 12.55% 82.54% -1490.99% -109.32% 51.26% -195.42% -10.99% -1253.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$507.0M -$404.6M -$484.8M -$554.0M -$719.0M -$843.0M -$870.0M -$978.0M -$956.0M -$604.0M -$336.0M -$5.000M
YoY Change 25.31% -16.54% -12.49% -22.95% -14.71% -3.1% -11.04% 2.3% 58.28% 79.76% 6620.0%
% of Operating Profit -24.51% -18.73% -19.89% -34.25% -50.03% -107.07% -160.96% -237.99% -12.2%
Other Income/Expense, Net $12.20M $33.00M $148.2M $134.7M -$28.50M $104.4M $9.200M $44.30M $7.000M -$126.0M -$5.000M -$2.000M
YoY Change -63.03% -77.73% 10.02% -572.63% -127.3% 1034.78% -79.23% 532.86% -105.56% 2420.0% 150.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $1.589B $1.936B $2.100B $1.129B $599.2M $52.20M -$917.5M -$463.6M -$541.8M -$1.379B $1.141B $32.00M
YoY Change -17.9% -7.81% 86.01% 88.37% 1047.89% -105.69% 97.91% -14.43% -60.71% -220.86% 3465.63%
Income Tax $293.0M $422.0M $479.9M $278.5M $132.8M -$78.90M -$963.8M -$90.30M -$39.60M -$153.0M -$573.0M $2.000M
% Of Pretax Income 18.44% 21.8% 22.86% 24.67% 22.16% -151.15% -50.22% 6.25%
Net Earnings $1.296B $1.514B $1.620B $850.2M $466.4M $131.1M $46.30M -$373.3M -$502.2M -$1.225B $1.733B $79.00M
YoY Change -14.37% -6.55% 90.5% 82.29% 255.76% 183.15% -112.4% -25.67% -59.0% -170.69% 2093.67%
Net Earnings / Revenue 1.64% 1.95% 2.25% 1.22% 0.75% 0.22% 0.08% -0.63% -0.86% -4.5% 8.64% 2.13%
Basic Earnings Per Share $2.25 $2.29 $2.73 $1.53 $0.80 $0.23 $0.17
Diluted Earnings Per Share $2.23 $2.83 $2.70 $1.47 $0.80 $0.23 $0.17 -$1.332M -$1.793M -$4.375M $6.189M $282.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $212.0M $455.8M $2.902B $1.717B $471.0M $926.0M $670.0M $1.219B $580.0M $1.126B $307.0M
YoY Change -53.49% -84.29% 69.02% 264.54% -49.14% 38.21% -45.04% 110.17% -48.49% 266.78%
Cash & Equivalents $188.7M $455.8M $2.902B $1.717B $471.0M $926.0M $670.0M $1.219B $580.0M $1.126B $307.0M
Short-Term Investments $23.30M $21.40M
Other Short-Term Assets $405.9M $345.0M $403.0M $419.0M $383.0M $405.0M $442.0M $479.0M $464.0M $1.191B $128.0M
YoY Change 17.65% -14.39% -3.82% 9.4% -5.43% -8.37% -7.72% 3.23% -61.04% 830.47%
Inventory $4.945B $4.782B $4.501B $4.301B $4.353B $4.333B $4.421B $4.464B $4.422B $4.157B $1.840B
Prepaid Expenses
Receivables $724.4M $687.6M $560.6M $551.0M $525.0M $586.0M $615.0M $631.0M $648.0M $632.0M $296.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.288B $6.270B $8.366B $6.988B $5.731B $6.250B $6.149B $6.793B $6.113B $7.105B $2.571B
YoY Change 0.27% -25.05% 19.73% 21.93% -8.3% 1.64% -9.48% 11.12% -13.96% 176.35%
Property, Plant & Equipment $15.55B $15.24B $15.26B $15.43B $15.08B $9.861B $10.77B $11.51B $11.85B $12.02B $4.547B
YoY Change 2.06% -0.13% -1.1% 2.31% 52.92% -8.44% -6.45% -2.82% -1.48% 164.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.3M $99.30M
YoY Change 8.06%
Other Assets $638.9M $993.6M $1.013B $890.0M $654.0M $648.0M $568.0M $784.0M $797.0M $1.369B $738.0M
YoY Change -35.7% -1.88% 13.78% 36.09% 0.93% 14.08% -27.55% -1.63% -41.78% 85.5%
Total Long-Term Assets $19.93B $19.90B $19.76B $19.61B $19.00B $14.53B $15.66B $16.96B $17.66B $18.66B $6.788B
YoY Change 0.18% 0.71% 0.75% 3.19% 30.82% -7.25% -7.66% -3.94% -5.36% 174.85%
Total Assets $26.22B $26.17B $28.12B $26.60B $24.74B $20.78B $21.81B $23.76B $23.77B $25.76B $9.359B
YoY Change
Accounts Payable $4.218B $4.173B $4.237B $3.487B $2.891B $2.919B $2.833B $3.035B $2.780B $2.764B $1.064B
YoY Change 1.08% -1.5% 21.5% 20.62% -0.96% 3.04% -6.66% 9.17% 0.58% 159.77%
Accrued Expenses $2.306B $2.365B $2.540B $2.419B $2.007B $1.364B $1.308B $1.356B $1.306B $1.424B $533.0M
YoY Change -2.49% -6.91% 5.01% 20.53% 47.14% 4.28% -3.54% 3.83% -8.29% 167.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $285.2M $1.076B $828.8M $212.0M $221.0M $149.0M $168.0M $319.0M $335.0M $624.0M $56.00M
YoY Change -73.49% 29.79% 290.94% -4.07% 48.32% -11.31% -47.34% -4.78% -46.31% 1014.29%
Total Short-Term Liabilities $7.458B $8.429B $8.349B $6.832B $5.904B $5.153B $5.030B $5.741B $5.183B $6.201B $2.032B
YoY Change -11.52% 0.96% 22.2% 15.72% 14.57% 2.45% -12.38% 10.77% -16.42% 205.17%
Long-Term Debt $7.783B $7.834B $7.136B $8.101B $8.493B $10.44B $11.71B $12.02B $11.89B $11.95B $3.638B
YoY Change -0.65% 9.78% -11.91% -4.62% -18.63% -10.85% -2.59% 1.07% -0.44% 228.34%
Other Long-Term Liabilities $7.425B $7.395B $7.535B $8.208B $7.446B $3.174B $3.097B $3.144B $3.570B $3.656B $1.885B
YoY Change 0.41% -1.87% -8.2% 10.23% 134.59% 2.49% -1.49% -11.93% -2.35% 93.95%
Total Long-Term Liabilities $15.21B $15.23B $14.67B $16.31B $15.94B $13.61B $14.81B $15.16B $15.46B $15.60B $5.523B
YoY Change -0.14% 3.8% -10.04% 2.32% 17.1% -8.06% -2.36% -1.93% -0.89% 182.47%
Total Liabilities $23.47B $24.51B $23.82B $23.68B $22.46B $19.33B $20.41B $22.38B $22.16B $23.59B $7.599B
YoY Change -4.24% 2.9% 0.61% 5.42% 16.2% -5.33% -8.8% 1.02% -6.09% 210.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 575.4M shares 529.0M shares 469.6M shares 500.3M shares 579.4M shares 580.5M shares 279.7M shares
Diluted Shares Outstanding 581.1M shares 534.0M shares 475.3M shares 578.1M shares 580.3M shares 580.7M shares 279.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.187 Billion

About Albertsons Companies, Inc.

Albertsons Cos., Inc. engages in the operation of food and drug retail stores. The company is headquartered in Boise, Idaho and currently employs 108,300 full-time employees. The company went IPO on 2020-06-26. The firm is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. The firm operates approximately 2,269 stores across 34 states and the District of Columbia under 20 banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and others. The firm operates approximately 1,725 pharmacies, 1,336 in-store branded coffee shops, 402 adjacent fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. Its own brands include Signature SELECT, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, Primo Taglio, Signature Care, Signature Reserve and Value Corner.

Industry: Retail-Grocery Stores Peers: Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC