$ACI
Albertsons Companies, Inc.

2021 Q2 Form 10-Q Financial Statement

#000164697221000038 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2
Revenue $21.27B
YoY Change -6.52%
Cost Of Revenue $15.08B
YoY Change -5.64%
Gross Profit $6.191B
YoY Change -8.58%
Gross Profit Margin 29.11%
Selling, General & Admin $5.050B
YoY Change -12.46%
% of Gross Profit 81.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $504.2M
YoY Change 9.58%
% of Gross Profit 8.14%
Operating Expenses $5.504B
YoY Change -4.62%
Operating Profit $687.4M
YoY Change -31.4%
Interest Expense -$153.3M
YoY Change -15.3%
% of Operating Profit -22.3%
Other Income/Expense, Net $43.50M
YoY Change -1550.0%
Pretax Income $577.3M
YoY Change -26.74%
Income Tax $132.5M
% Of Pretax Income 22.95%
Net Earnings $444.8M
YoY Change -24.1%
Net Earnings / Revenue 2.09%
Basic Earnings Per Share
Diluted Earnings Per Share $852.4K
COMMON SHARES
Basic Shares Outstanding 466.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.174B
YoY Change 7.51%
Cash & Equivalents $2.174B
Short-Term Investments
Other Short-Term Assets $313.1M
YoY Change 1.33%
Inventory $4.272B
Prepaid Expenses
Receivables $618.7M
Other Receivables $0.00
Total Short-Term Assets $7.378B
YoY Change 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $9.295B
YoY Change 2.1%
Goodwill $1.201B
YoY Change 1.45%
Intangibles $2.149B
YoY Change 3.05%
Long-Term Investments
YoY Change
Other Assets $902.4M
YoY Change 26.97%
Total Long-Term Assets $19.40B
YoY Change 2.91%
TOTAL ASSETS
Total Short-Term Assets $7.378B
Total Long-Term Assets $19.40B
Total Assets $26.78B
YoY Change 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.386B
YoY Change -0.4%
Accrued Expenses $1.976B
YoY Change 5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $214.3M
YoY Change -2.15%
Total Short-Term Liabilities $6.704B
YoY Change -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $8.146B
YoY Change -4.0%
Other Long-Term Liabilities $2.635B
YoY Change 31.82%
Total Long-Term Liabilities $2.635B
YoY Change 31.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.704B
Total Long-Term Liabilities $2.635B
Total Liabilities $9.340B
YoY Change 6.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.625B
YoY Change 38.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.698B
YoY Change
Total Liabilities & Shareholders Equity $26.78B
YoY Change 3.06%

Cashflow Statement

Concept 2021 Q2
OPERATING ACTIVITIES
Net Income $444.8M
YoY Change -24.1%
Depreciation, Depletion And Amortization $504.2M
YoY Change 9.58%
Cash From Operating Activities $1.059B
YoY Change -49.38%
INVESTING ACTIVITIES
Capital Expenditures -$513.4M
YoY Change 27.62%
Acquisitions
YoY Change
Other Investing Activities $20.40M
YoY Change 603.45%
Cash From Investing Activities -$493.0M
YoY Change 23.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.2M
YoY Change 2.15%
NET CHANGE
Cash From Operating Activities 1.059B
Cash From Investing Activities -493.0M
Cash From Financing Activities -109.2M
Net Change In Cash 456.8M
YoY Change -71.19%
FREE CASH FLOW
Cash From Operating Activities $1.059B
Capital Expenditures -$513.4M
Free Cash Flow $1.572B
YoY Change -36.96%

Facts In Submission

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us-gaap Dividends Preferred Stock Stock
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3900000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1700000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1194900000 USD
CY2021Q1 us-gaap Restricted Cash
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50600000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
50600000 USD
us-gaap Inventory Lifo Reserve Period Charge
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14500000 USD
us-gaap Inventory Lifo Reserve Period Charge
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13100000 USD
us-gaap Allocated Share Based Compensation Expense
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22200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
aci Number Of Divisions
NumberOfDivisions
12 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 aci Number Of Store Format
NumberOfStoreFormat
1 store_format
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
98100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1700000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
43800000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
44800000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
66200000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
69800000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
654900000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
612700000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8360100000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8313600000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
214300000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
212400000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8145800000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8101200000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2000000.0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
54600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
46800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21800000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22600000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
40100000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1200000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1100000 USD
us-gaap Net Income Loss
NetIncomeLoss
444800000 USD
us-gaap Net Income Loss
NetIncomeLoss
586200000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
36400000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
3900000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
36200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
372200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
582300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
465100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
568000000.0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Net Income Loss Available To Common Stockholders Basic
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372200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
582300000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
36400000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
3900000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-36200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
444800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
586200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
465100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
568000000.0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
101600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
571400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583700000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20048000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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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