$ACI
Albertsons Companies, Inc.

2018 Q4 Form 10-Q Financial Statement

#000164697218000056 Filed on October 18, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $13.84B $14.02B $13.83B
YoY Change 1.77% 1.39% -0.18%
Cost Of Revenue $9.988B $10.21B $10.10B
YoY Change 0.13% 1.08% 0.12%
Gross Profit $3.852B $3.813B $3.730B
YoY Change 6.28% 2.23% -0.96%
Gross Profit Margin 27.83% 27.19% 26.96%
Selling, General & Admin $3.666B $3.817B $3.807B
YoY Change -1.61% 0.26% 3.88%
% of Gross Profit 95.16% 100.12% 102.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $401.6M $402.6M $439.2M
YoY Change -9.63% -8.33% 5.27%
% of Gross Profit 10.42% 10.56% 11.78%
Operating Expenses $3.666B $3.817B $3.807B
YoY Change -1.61% 0.26% 3.88%
Operating Profit $174.4M $131.4M -$219.8M
YoY Change -272.67% -159.78% -317.19%
Interest Expense -$213.0M -$195.0M -$215.0M
YoY Change 9.79% -9.3% -16.67%
% of Operating Profit -122.13% -148.4%
Other Income/Expense, Net $28.30M $19.20M $11.70M
YoY Change -283.77% 64.1% -246.25%
Pretax Income -$19.80M -$44.30M -$422.9M
YoY Change -93.52% -89.52% 52.84%
Income Tax -$65.40M -$11.90M -$67.70M
% Of Pretax Income
Net Earnings $45.60M -$32.40M -$355.2M
YoY Change -79.09% -90.88% 49.18%
Net Earnings / Revenue 0.33% -0.23% -2.57%
Basic Earnings Per Share
Diluted Earnings Per Share $165.5K -$114.3K -$1.268M
COMMON SHARES
Basic Shares Outstanding 277.9M shares 279.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $463.0M $1.662B $572.0M
YoY Change -2.11% 190.56% -38.56%
Cash & Equivalents $462.6M $1.662B $572.2M
Short-Term Investments
Other Short-Term Assets $443.6M $347.8M $322.0M
YoY Change -33.29% 8.01% -9.55%
Inventory $4.640B $4.308B $4.421B
Prepaid Expenses
Receivables $567.0M $528.0M $609.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.113B $6.846B $5.923B
YoY Change -5.44% 15.58% -7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $10.14B $10.26B $11.28B
YoY Change -6.36% -9.05% -3.21%
Goodwill $1.183B $1.183B
YoY Change
Intangibles $2.893B $2.969B
YoY Change
Long-Term Investments
YoY Change
Other Assets $649.2M $562.0M $846.0M
YoY Change 16.97% -33.57% -7.84%
Total Long-Term Assets $14.87B $14.97B $16.41B
YoY Change -5.79% -8.78% -5.71%
TOTAL ASSETS
Total Short-Term Assets $6.113B $6.846B $5.923B
Total Long-Term Assets $14.87B $14.97B $16.41B
Total Assets $20.98B $21.82B $22.34B
YoY Change -5.69% -2.32% -6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.119B $2.948B $3.010B
YoY Change -0.95% -2.05% 7.19%
Accrued Expenses $1.021B $1.041B $1.014B
YoY Change 5.8% 2.66% -28.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $315.1M $332.4M $179.0M
YoY Change 83.2% 85.7% -51.62%
Total Short-Term Liabilities $5.541B $5.474B $5.606B
YoY Change -1.8% -2.35% 4.43%
LONG-TERM LIABILITIES
Long-Term Debt $9.878B $10.61B $11.75B
YoY Change -15.58% -9.64% -3.23%
Other Long-Term Liabilities $2.891B $3.144B $3.035B
YoY Change -10.56% 3.59% -16.3%
Total Long-Term Liabilities $12.77B $13.76B $14.78B
YoY Change -14.5% -6.92% -6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.541B $5.474B $5.606B
Total Long-Term Liabilities $12.77B $13.76B $14.78B
Total Liabilities $18.31B $19.23B $21.74B
YoY Change -14.53% -11.53% -3.64%
SHAREHOLDERS EQUITY
Retained Earnings -$567.7M -$613.3M
YoY Change
Common Stock $2.800M $2.800M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.390B $1.363B $596.0M
YoY Change
Total Liabilities & Shareholders Equity $20.98B $21.82B $22.34B
YoY Change -5.69% -2.32% -6.05%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $45.60M -$32.40M -$355.2M
YoY Change -79.09% -90.88% 49.18%
Depreciation, Depletion And Amortization $401.6M $402.6M $439.2M
YoY Change -9.63% -8.33% 5.27%
Cash From Operating Activities -$122.2M $279.7M $218.4M
YoY Change -24.61% 28.07% -31.06%
INVESTING ACTIVITIES
Capital Expenditures -$285.7M -$281.7M -$330.0M
YoY Change -7.87% -14.64% -3.62%
Acquisitions
YoY Change
Other Investing Activities $13.30M $471.1M $29.30M
YoY Change -97.05% 1507.85% -37.53%
Cash From Investing Activities -$272.4M $189.4M -$300.7M
YoY Change -294.16% -162.99% 1.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -789.1M -46.90M -428.0M
YoY Change 923.48% -89.04% -24.5%
NET CHANGE
Cash From Operating Activities -122.2M 279.7M 218.4M
Cash From Investing Activities -272.4M 189.4M -300.7M
Cash From Financing Activities -789.1M -46.90M -428.0M
Net Change In Cash -1.184B 422.2M -510.3M
YoY Change 1096.87% -182.74% -6.47%
FREE CASH FLOW
Cash From Operating Activities -$122.2M $279.7M $218.4M
Capital Expenditures -$285.7M -$281.7M -$330.0M
Free Cash Flow $163.5M $561.4M $548.4M
YoY Change 10.47% 2.37% -16.81%

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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
631200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
752600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
509400000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-33600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-754400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
780100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
445400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
51600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
56000000.0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
250000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-52200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-763600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
989000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-645300000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1229100000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669800000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583800000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Prior Period Reclassifications<div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;"><br/></span></div>Certain prior period amounts have been reclassified to conform to the current period presentation, including the addition of Restricted cash to Cash and cash equivalents on the Condensed Consolidated Statements of Cash Flows, and the reclassification of non-service cost components of Net pension and post-retirement expense to Other (income) expense from Selling and administrative expenses on the Condensed Consolidated Statements of Operations and Comprehensive Loss, as a result of the adoption of new accounting guidance.
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
7900000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
10500000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3400000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
7900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
12900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
23600000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33900000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1400000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.268
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67700000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.160
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.229
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.107
CY2018Q1 aci Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-430400000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
11011200000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
332400000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
66100000 USD
aci Number Of Divisions
NumberOfDivisions
13 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2018Q3 aci Numberof Store Format
NumberofStoreFormat
1 store_format
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43700000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55600000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1661900000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
572200000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
7900000 USD
CY2017Q3 us-gaap Restricted Cash
RestrictedCash
11600000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669800000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583800000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
230200000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
249600000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
71400000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
79700000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
10946900000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10614500000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10945100000 USD
CY2018Q3 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.04
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
818500000 USD
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
864600000 USD
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
104100000 USD
CY2018Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
102100000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
714400000 USD
CY2018Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
762500000 USD
CY2018Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000.0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
10500000 USD
CY2017Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
4600000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2017Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23200000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
183000000.0 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
205600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
34100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-17900000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34100000 USD

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