$ACI
Albertsons Companies, Inc.

2019 Q2 Form 10-Q Financial Statement

#000164697219000054 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $18.74B
YoY Change 0.46%
Cost Of Revenue $13.50B
YoY Change 0.12%
Gross Profit $5.240B
YoY Change 1.33%
Gross Profit Margin 27.96%
Selling, General & Admin $4.918B
YoY Change -1.21%
% of Gross Profit 93.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $515.9M
YoY Change -3.86%
% of Gross Profit 9.85%
Operating Expenses $4.918B
YoY Change -1.19%
Operating Profit $322.0M
YoY Change 65.98%
Interest Expense -$225.0M
YoY Change -11.76%
% of Operating Profit -69.88%
Other Income/Expense, Net $11.00M
YoY Change -73.17%
Pretax Income $65.00M
YoY Change -409.52%
Income Tax $16.00M
% Of Pretax Income 24.62%
Net Earnings $49.00M
YoY Change -372.22%
Net Earnings / Revenue 0.26%
Basic Earnings Per Share
Diluted Earnings Per Share $176.3K
COMMON SHARES
Basic Shares Outstanding 277.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $662.0M
YoY Change -46.48%
Cash & Equivalents $662.1M
Short-Term Investments
Other Short-Term Assets $361.9M
YoY Change -4.11%
Inventory $4.385B
Prepaid Expenses
Receivables $497.0M
Other Receivables $0.00
Total Short-Term Assets $5.907B
YoY Change -8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $9.663B
YoY Change -8.47%
Goodwill $1.183B
YoY Change 0.0%
Intangibles $2.271B
YoY Change -25.21%
Long-Term Investments
YoY Change
Other Assets $676.4M
YoY Change 21.87%
Total Long-Term Assets $19.07B
YoY Change 24.41%
TOTAL ASSETS
Total Short-Term Assets $5.907B
Total Long-Term Assets $19.07B
Total Assets $24.98B
YoY Change 14.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.078B
YoY Change -0.44%
Accrued Expenses $1.502B
YoY Change 58.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $145.0M
YoY Change 120.36%
Total Short-Term Liabilities $5.715B
YoY Change 11.41%
LONG-TERM LIABILITIES
Long-Term Debt $9.689B
YoY Change -11.39%
Other Long-Term Liabilities $1.871B
YoY Change -38.6%
Total Long-Term Liabilities $1.871B
YoY Change -86.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.715B
Total Long-Term Liabilities $1.871B
Total Liabilities $7.586B
YoY Change -60.31%
SHAREHOLDERS EQUITY
Retained Earnings $174.9M
YoY Change -130.11%
Common Stock $2.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.054B
YoY Change
Total Liabilities & Shareholders Equity $24.98B
YoY Change 14.49%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $49.00M
YoY Change -372.22%
Depreciation, Depletion And Amortization $515.9M
YoY Change -3.86%
Cash From Operating Activities $802.7M
YoY Change -11.95%
INVESTING ACTIVITIES
Capital Expenditures -$362.1M
YoY Change 3.61%
Acquisitions
YoY Change
Other Investing Activities $68.10M
YoY Change -5.29%
Cash From Investing Activities -$294.0M
YoY Change 5.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -762.7M
YoY Change 1034.97%
NET CHANGE
Cash From Operating Activities 802.7M
Cash From Investing Activities -294.0M
Cash From Financing Activities -762.7M
Net Change In Cash -254.0M
YoY Change -144.81%
FREE CASH FLOW
Cash From Operating Activities $802.7M
Capital Expenditures -$362.1M
Free Cash Flow $1.165B
YoY Change -7.64%

Facts In Submission

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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y1M6D
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
aci Number Of Divisions
NumberOfDivisions
13 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q2 aci Numberof Store Format
NumberofStoreFormat
1 store_format
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51700000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55900000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
117800000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
197000000.0 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
62400000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65200000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
754800000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
762300000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9833600000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
10586400000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
145000000.0 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148800000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9688600000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10437600000 USD
CY2019Q2 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.040
us-gaap Operating Lease Cost
OperatingLeaseCost
287200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28600000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
118900000 USD
us-gaap Sublease Income
SubleaseIncome
32400000 USD
us-gaap Lease Cost
LeaseCost
427800000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5280800000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
509900000 USD
CY2019Q2 aci Operatingand Finance Lease Right Of Use Asset
OperatingandFinanceLeaseRightOfUseAsset
5790700000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
523200000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
96200000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4898000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
658600000 USD
CY2019Q2 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6176000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
269900000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
182400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.138
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
619600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
119000000.0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
868200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
152700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
813500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
138200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
753900000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
126400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
681300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
116900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4493400000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
522500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8229900000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1175700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2808700000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
420900000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5421200000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
754800000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
523200000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
96200000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4898000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
658600000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
879700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
170500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
840500000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
151300000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
783200000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
134900000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
723600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
123100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
651000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
114100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4338600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
509100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8216600000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1203000000.0 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
440700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
762300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
97300000 USD
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
665000000.0 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
357400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5200000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5500000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
7200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000.0 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
143000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-23900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
7300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-900000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5900000 USD

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