$ACI
Albertsons Companies, Inc.

2020 Q1 Form 10-Q Financial Statement

#000164697220000006 Filed on January 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $15.44B $14.10B $13.84B
YoY Change 10.13% 1.9% 1.77%
Cost Of Revenue $11.02B $10.11B $9.988B
YoY Change 10.65% 1.2% 0.13%
Gross Profit $4.418B $3.995B $3.852B
YoY Change 8.85% 3.7% 6.28%
Gross Profit Margin 28.62% 28.33% 27.83%
Selling, General & Admin $4.094B $3.807B $3.666B
YoY Change 8.59% 3.85% -1.61%
% of Gross Profit 92.67% 95.3% 95.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $409.4M $384.3M $401.6M
YoY Change 2.86% -4.31% -9.63%
% of Gross Profit 9.27% 9.62% 10.42%
Operating Expenses $4.093B $3.807B $3.666B
YoY Change 8.57% 3.85% -1.61%
Operating Profit $326.6M $206.6M $174.4M
YoY Change 13.25% 18.46% -272.67%
Interest Expense -$141.0M -$155.0M -$213.0M
YoY Change -16.07% -27.23% 9.79%
% of Operating Profit -43.17% -75.02% -122.13%
Other Income/Expense, Net -$50.00M $15.90M $28.30M
YoY Change -412.5% -43.82% -283.77%
Pretax Income $90.10M $67.70M -$19.80M
YoY Change -34.23% -441.92% -93.52%
Income Tax $22.30M $12.90M -$65.40M
% Of Pretax Income 24.75% 19.05%
Net Earnings $67.80M $54.80M $45.60M
YoY Change -50.0% 20.18% -79.09%
Net Earnings / Revenue 0.44% 0.39% 0.33%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $459.5K $0.09 $165.5K
COMMON SHARES
Basic Shares Outstanding 279.6M shares 579.4M shares 277.9M shares
Diluted Shares Outstanding 580.9M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.0M $406.0M $463.0M
YoY Change -49.14% -12.31% -2.11%
Cash & Equivalents $470.7M $406.4M $462.6M
Short-Term Investments
Other Short-Term Assets $127.8M $447.8M $443.6M
YoY Change 44.08% 0.95% -33.29%
Inventory $4.353B $4.624B $4.640B
Prepaid Expenses $255.0M
Receivables $525.0M $501.0M $567.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.731B $5.980B $6.113B
YoY Change -8.3% -2.18% -5.44%
LONG-TERM ASSETS
Property, Plant & Equipment $9.212B $9.222B $10.14B
YoY Change -6.59% -9.08% -6.36%
Goodwill $1.183B $1.183B $1.183B
YoY Change 0.0% 0.0%
Intangibles $2.087B $2.124B $2.893B
YoY Change -26.36% -26.59%
Long-Term Investments $117.8M
YoY Change
Other Assets $654.0M $646.7M $649.2M
YoY Change 1.0% -0.39% 16.97%
Total Long-Term Assets $19.00B $19.01B $14.87B
YoY Change 30.82% 27.86% -5.79%
TOTAL ASSETS
Total Short-Term Assets $5.731B $5.980B $6.113B
Total Long-Term Assets $19.00B $19.01B $14.87B
Total Assets $24.74B $24.99B $20.98B
YoY Change 19.05% 19.11% -5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.891B $3.183B $3.119B
YoY Change -0.95% 2.05% -0.95%
Accrued Expenses $2.007B $1.650B $1.021B
YoY Change 47.14% 61.61% 5.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $221.0M $133.0M $315.1M
YoY Change 329.13% -57.79% 83.2%
Total Short-Term Liabilities $5.904B $5.972B $5.541B
YoY Change 14.59% 7.79% -1.8%
LONG-TERM LIABILITIES
Long-Term Debt $8.493B $8.616B $9.878B
YoY Change -13.09% -12.78% -15.58%
Other Long-Term Liabilities $1.204B $1.851B $2.891B
YoY Change -48.42% -35.96% -10.56%
Total Long-Term Liabilities $1.204B $1.851B $12.77B
YoY Change -90.05% -85.5% -14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.904B $5.972B $5.541B
Total Long-Term Liabilities $1.204B $1.851B $12.77B
Total Liabilities $7.109B $7.823B $18.31B
YoY Change -58.81% -57.27% -14.53%
SHAREHOLDERS EQUITY
Retained Earnings $592.3M $524.5M -$567.7M
YoY Change -237.17% -192.39%
Common Stock $2.800M $2.800M $2.800M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.278B $2.411B $1.390B
YoY Change
Total Liabilities & Shareholders Equity $24.74B $24.99B $20.98B
YoY Change 19.05% 19.11% -5.69%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $67.80M $54.80M $45.60M
YoY Change -50.0% 20.18% -79.09%
Depreciation, Depletion And Amortization $409.4M $384.3M $401.6M
YoY Change 2.86% -4.31% -9.63%
Cash From Operating Activities $516.9M $302.2M -$122.2M
YoY Change -16.47% -347.3% -24.61%
INVESTING ACTIVITIES
Capital Expenditures -$391.4M -$367.4M -$285.7M
YoY Change -12.18% 28.6% -7.87%
Acquisitions
YoY Change
Other Investing Activities $38.30M $34.30M $13.30M
YoY Change -94.68% 157.89% -97.05%
Cash From Investing Activities -$353.1M -$333.1M -$272.4M
YoY Change -228.96% 22.28% -294.16%
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 -101.5M -17.20M -789.1M
YoY Change -75.3% -97.82% 923.48%
NET CHANGE
Cash From Operating Activities 516.9M 302.2M -122.2M
Cash From Investing Activities -353.1M -333.1M -272.4M
Cash From Financing Activities -101.5M -17.20M -789.1M
Net Change In Cash 62.30M -48.10M -1.184B
YoY Change -87.06% -95.94% 1096.87%
FREE CASH FLOW
Cash From Operating Activities $516.9M $302.2M -$122.2M
Capital Expenditures -$391.4M -$367.4M -$285.7M
Free Cash Flow $908.3M $669.6M $163.5M
YoY Change -14.67% 309.54% 10.47%

Facts In Submission

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PensionAndOtherPostretirementBenefitContributions
178200000 USD
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
35400000 USD
aci Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost
38300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-65800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-84900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-47100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
310400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
234000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
322400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
347400000 USD
aci Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-385500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
37500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1387000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1069100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1083700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
916900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1061000000.0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
529300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-360600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1518000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1365800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3300800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2113800000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
74500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1912700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-903200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-551100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
967700000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486100000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1450700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11100000 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-12100000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
574600000 USD
us-gaap Net Income Loss
NetIncomeLoss
49000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18500000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2054400000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2019Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-900000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
294800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2345500000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
1715302 shares
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7200000 USD
CY2019Q4 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-1700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
54800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5500000 USD
CY2019Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
700000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2410600000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1398200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13400000 USD
aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-14300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5900000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-5800000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1391300000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12200000 USD
CY2018Q3 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-500000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-32400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4800000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
3200000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1362600000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9900000 USD
CY2018Q4 aci Adjustments To Additional Paid In Capital Units Issued Net Of Tax Withholdings
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings
-500000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25800000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
45600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 USD
CY2018Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
1600000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1390100000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:19px;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, specifically the reclassification of gains and losses from property dispositions and impairment losses from Selling and administrative expenses to (Gain) loss on property dispositions and impairment losses, net on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).</span></div>
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
10200000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
41600000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2600000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2800000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
18900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
15700000 USD
CY2019Q2 aci Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue
10800000 USD
CY2019Q2 aci Sharebased Compensation Arrangementby Sharebased Payment Award Percent Of Award With Unestablished Annual Performance Targets Excluded From Fair Value Granted
SharebasedCompensationArrangementbySharebasedPaymentAwardPercentOfAwardWithUnestablishedAnnualPerformanceTargetsExcludedFromFairValueGranted
0.40
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25800000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12900000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80300000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-60300000 USD
aci Number Of Divisions
NumberOfDivisions
13 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q4 aci Number Of Store Format
NumberOfStoreFormat
1 store_format
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57600000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55900000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38600000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
78300000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
197000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
62800000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
702300000 USD
CY2019Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
762300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8749200000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
10586400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
133300000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8615900000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10437600000 USD
CY2019Q4 aci Debt Instrument Covenant Cumulative Distribution Allowable Percentage Of Total Assets
DebtInstrumentCovenantCumulativeDistributionAllowablePercentageOfTotalAssets
0.040
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
233100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
748100000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70100000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62200000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
90000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
299300000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
26500000 USD
us-gaap Sublease Income
SubleaseIncome
83600000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
335400000 USD
us-gaap Lease Cost
LeaseCost
1096100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5836100000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
458800000 USD
CY2019Q4 aci Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
6294900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
549700000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
101100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5430500000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
601200000 USD
CY2019Q4 aci Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
6682500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
700200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
62200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
999800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.137
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
224000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
39800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
947000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
147600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
897500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
137100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
838400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
125800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
767100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
116200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5537100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
519700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9211100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1086200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3230900000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
383900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5980200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
702300000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
549700000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
101100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5430500000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
601200000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
879700000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
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
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
339800000 USD
CY2019Q3 aci Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
3 transaction
CY2019Q4 aci Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
53 store
CY2019Q4 aci Sale Leaseback Transaction Number Of Facilities
SaleLeasebackTransactionNumberOfFacilities
1 facility
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
931300000 USD
CY2019Q4 aci Lessee Operating Lease Annual Operating Lease Liability
LesseeOperatingLeaseAnnualOperatingLeaseLiability
53000000 USD
CY2019Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
463600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2000000.0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
186400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
196900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3400000 USD
CY2019Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12700000 USD
CY2018Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32200000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
95200000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
143000000.0 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-31800000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
3800000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000.0 USD

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0001646972-20-000006-index.html Edgar Link pending
0001646972-20-000006.txt Edgar Link pending
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aci-20191130.xsd Edgar Link pending
aci-20191130_cal.xml Edgar Link unprocessable
aci-20191130_def.xml Edgar Link unprocessable
aci-20191130_lab.xml Edgar Link unprocessable
aci-20191130_pre.xml Edgar Link unprocessable
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