$ACI
Albertsons Companies, Inc.

2021 Q1 Form 10-Q Financial Statement

#000164697221000010 Filed on January 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $15.77B $15.41B $15.44B
YoY Change 2.17% 9.26% 10.13%
Cost Of Revenue $11.21B $10.90B $11.02B
YoY Change 1.76% 7.84% 10.65%
Gross Profit $4.560B $4.509B $4.418B
YoY Change 3.2% 12.85% 8.85%
Gross Profit Margin 28.91% 29.26% 28.62%
Selling, General & Admin $4.402B $4.309B $4.094B
YoY Change 7.52% 13.18% 8.59%
% of Gross Profit 96.55% 95.58% 92.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $365.2M $362.9M $409.4M
YoY Change -10.8% -5.57% 2.86%
% of Gross Profit 8.01% 8.05% 9.27%
Operating Expenses $4.726B $4.309B $4.093B
YoY Change 15.47% 13.18% 8.57%
Operating Profit -$174.8M $258.5M $326.6M
YoY Change -153.52% 25.12% 13.25%
Interest Expense -$113.0M -$116.0M -$141.0M
YoY Change -19.86% -25.16% -16.07%
% of Operating Profit -44.87% -43.17%
Other Income/Expense, Net $107.0M $19.20M -$50.00M
YoY Change -314.0% 20.75% -412.5%
Pretax Income -$208.3M $153.2M $90.10M
YoY Change -331.19% 126.29% -34.23%
Income Tax -$64.10M $29.50M $22.30M
% Of Pretax Income 19.26% 24.75%
Net Earnings -$144.2M $123.7M $67.80M
YoY Change -312.68% 125.73% -50.0%
Net Earnings / Revenue -0.91% 0.8% 0.44%
Basic Earnings Per Share -$0.37 $0.21
Diluted Earnings Per Share -$0.37 $0.20 $459.5K
COMMON SHARES
Basic Shares Outstanding 465.5M shares 468.7M shares 279.6M shares
Diluted Shares Outstanding 472.1M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.717B $1.836B $471.0M
YoY Change 264.54% 352.22% -49.14%
Cash & Equivalents $1.717B $1.836B $470.7M
Short-Term Investments
Other Short-Term Assets $101.6M $420.6M $127.8M
YoY Change -20.5% -6.07% 44.08%
Inventory $4.301B $4.638B $4.353B
Prepaid Expenses $317.2M $255.0M
Receivables $551.0M $550.0M $525.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.988B $7.444B $5.731B
YoY Change 21.93% 24.49% -8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $9.413B $9.086B $9.212B
YoY Change 2.18% -1.47% -6.59%
Goodwill $1.183B $1.183B $1.183B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.109B $2.076B $2.087B
YoY Change 1.03% -2.24% -26.36%
Long-Term Investments $182.0M $117.8M
YoY Change 54.5%
Other Assets $889.6M $786.1M $654.0M
YoY Change 36.02% 21.56% 1.0%
Total Long-Term Assets $19.61B $18.88B $19.00B
YoY Change 3.19% -0.72% 30.82%
TOTAL ASSETS
Total Short-Term Assets $6.988B $7.444B $5.731B
Total Long-Term Assets $19.61B $18.88B $19.00B
Total Assets $26.60B $26.32B $24.74B
YoY Change 7.53% 5.31% 19.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.487B $3.395B $2.891B
YoY Change 20.62% 6.65% -0.95%
Accrued Expenses $2.419B $1.854B $2.007B
YoY Change 20.53% 12.36% 47.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $212.0M $212.0M $221.0M
YoY Change -4.07% 59.4% 329.13%
Total Short-Term Liabilities $6.832B $6.597B $5.904B
YoY Change 15.72% 10.47% 14.59%
LONG-TERM LIABILITIES
Long-Term Debt $8.101B $8.328B $8.493B
YoY Change -4.62% -3.34% -13.09%
Other Long-Term Liabilities $1.822B $2.498B $1.204B
YoY Change 51.27% 34.95% -48.42%
Total Long-Term Liabilities $1.822B $2.498B $1.204B
YoY Change 51.27% 34.95% -90.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.832B $6.597B $5.904B
Total Long-Term Liabilities $1.822B $2.498B $1.204B
Total Liabilities $8.654B $9.095B $7.109B
YoY Change 21.74% 16.26% -58.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.263B $1.481B $592.3M
YoY Change 113.24% 182.44% -237.17%
Common Stock $2.800M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.324B $1.375B $2.278B
YoY Change
Total Liabilities & Shareholders Equity $26.60B $26.32B $24.74B
YoY Change 7.53% 5.31% 19.05%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$144.2M $123.7M $67.80M
YoY Change -312.68% 125.73% -50.0%
Depreciation, Depletion And Amortization $365.2M $362.9M $409.4M
YoY Change -10.8% -5.57% 2.86%
Cash From Operating Activities $906.5M $275.2M $516.9M
YoY Change 75.37% -8.93% -16.47%
INVESTING ACTIVITIES
Capital Expenditures -$547.2M -$380.1M -$391.4M
YoY Change 39.81% 3.46% -12.18%
Acquisitions
YoY Change
Other Investing Activities -$80.50M $122.9M $38.30M
YoY Change -310.18% 258.31% -94.68%
Cash From Investing Activities -$627.7M -$257.2M -$353.1M
YoY Change 77.77% -22.79% -228.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.9M -563.2M -101.5M
YoY Change 292.02% 3174.42% -75.3%
NET CHANGE
Cash From Operating Activities 906.5M 275.2M 516.9M
Cash From Investing Activities -627.7M -257.2M -353.1M
Cash From Financing Activities -397.9M -563.2M -101.5M
Net Change In Cash -119.1M -545.2M 62.30M
YoY Change -291.17% 1033.47% -87.06%
FREE CASH FLOW
Cash From Operating Activities $906.5M $275.2M $516.9M
Capital Expenditures -$547.2M -$380.1M -$391.4M
Free Cash Flow $1.454B $655.3M $908.3M
YoY Change 60.05% -2.14% -14.67%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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23100000 USD
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627100000 USD
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322400000 USD
aci Increase Decrease In Operating Lease Liabilities
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5500000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9300000 USD
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CY2020Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2020Q4 us-gaap Dividends Preferred Stock Stock
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11100000 USD
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Contract With Customer Liability
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aci Unusual Or Infrequent Items Or Both Deferred Employer Paid Portion Of Social Security Taxes
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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39500000 USD
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CY2020Q2 us-gaap Preferred Stock Liquidation Preference Value
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12700000 USD
us-gaap Defined Contribution Plan Cost Recognized
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53400000 USD
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45300000 USD
aci Defined Benefit Plan Expected Future Employer Contributions
DefinedBenefitPlanExpectedFutureEmployerContributions
595000000 USD
aci Defined Benefit Plan Expected Future Employer Contributions After Tax
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445000000 USD
CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
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CY2020Q3 aci Number Of Local Unions Ratifying The Agreement
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9 union
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CY2020Q3 aci Defined Benefit Plan Period Of Expected Future Employer Contributions
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CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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12600000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q4 us-gaap Redeemable Preferred Stock Dividends
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27300000 USD
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58100000 USD
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25400000 USD
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54800000 USD
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910900000 USD
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398600000 USD
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96400000 USD
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54800000 USD
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CY2020Q4 us-gaap Convertible Preferred Dividends Net Of Tax
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58100000 USD
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0 USD
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
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96400000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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54800000 USD
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994400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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398600000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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579400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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511000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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579300000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
65300000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
579800000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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