$ACI
Albertsons Companies, Inc.

2021 Q3 Form 10-Q Financial Statement

#000164697221000061 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $16.51B $15.76B
YoY Change 4.75% 11.15%
Cost Of Revenue $11.79B $11.18B
YoY Change 5.42% 9.26%
Gross Profit $4.717B $4.575B
YoY Change 3.11% 16.07%
Gross Profit Margin 28.58% 29.03%
Selling, General & Admin $4.231B $4.031B
YoY Change 4.96% 6.24%
% of Gross Profit 89.7% 88.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $379.0M $348.7M
YoY Change 8.69% -8.65%
% of Gross Profit 8.03% 7.62%
Operating Expenses $4.231B $4.031B
YoY Change 4.96% 6.24%
Operating Profit $485.9M $562.0M
YoY Change -13.54% -3.5%
Interest Expense -$262.6M -$129.0M
YoY Change 103.57% -27.53%
% of Operating Profit -54.04% -22.95%
Other Income/Expense, Net $18.90M $11.40M
YoY Change 65.79% -323.53%
Pretax Income $395.5M $395.7M
YoY Change -0.05% 5.04%
Income Tax $100.3M $111.2M
% Of Pretax Income 25.36% 28.1%
Net Earnings $295.2M $284.5M
YoY Change 3.76% -3.49%
Net Earnings / Revenue 1.79% 1.81%
Basic Earnings Per Share $0.55 $0.52
Diluted Earnings Per Share $0.52 $0.49
COMMON SHARES
Basic Shares Outstanding 465.3M shares 477.3M shares
Diluted Shares Outstanding 573.0M shares 582.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.850B $2.390B
YoY Change 19.24% 449.43%
Cash & Equivalents $2.850B $2.390B
Short-Term Investments
Other Short-Term Assets $414.7M $374.8M
YoY Change 10.65% 11.41%
Inventory $4.179B $4.267B
Prepaid Expenses
Receivables $544.7M $547.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.988B $7.579B
YoY Change 5.41% 34.6%
LONG-TERM ASSETS
Property, Plant & Equipment $9.201B $9.110B
YoY Change 1.0% -1.31%
Goodwill $1.200B $1.183B
YoY Change 1.43% 0.0%
Intangibles $2.181B $2.078B
YoY Change 4.98% -4.6%
Long-Term Investments
YoY Change
Other Assets $912.1M $750.7M
YoY Change 21.5% 16.64%
Total Long-Term Assets $19.36B $18.89B
YoY Change 2.46% -0.93%
TOTAL ASSETS
Total Short-Term Assets $7.988B $7.579B
Total Long-Term Assets $19.36B $18.89B
Total Assets $27.34B $26.47B
YoY Change 3.3% 7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.554B $3.390B
YoY Change 4.85% 15.04%
Accrued Expenses $2.114B $1.858B
YoY Change 13.78% 12.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $211.5M $332.0M
YoY Change -36.3% 183.76%
Total Short-Term Liabilities $7.070B $6.728B
YoY Change 5.08% 17.42%
LONG-TERM LIABILITIES
Long-Term Debt $8.129B $8.460B
YoY Change -3.91% -1.96%
Other Long-Term Liabilities $2.524B $2.232B
YoY Change 13.07% 19.43%
Total Long-Term Liabilities $2.524B $2.232B
YoY Change 13.07% 19.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.070B $6.728B
Total Long-Term Liabilities $2.524B $2.232B
Total Liabilities $9.594B $8.960B
YoY Change 7.07% 17.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.846B $1.432B
YoY Change 28.91% 204.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.960B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $27.34B $26.47B
YoY Change 3.3% 7.17%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $295.2M $284.5M
YoY Change 3.76% -3.49%
Depreciation, Depletion And Amortization $379.0M $348.7M
YoY Change 8.69% -8.65%
Cash From Operating Activities $1.079B $628.9M
YoY Change 71.52% 122.94%
INVESTING ACTIVITIES
Capital Expenditures -$309.1M -$300.6M
YoY Change 2.83% -15.13%
Acquisitions
YoY Change
Other Investing Activities $11.60M $12.90M
YoY Change -10.08% -98.65%
Cash From Investing Activities -$297.5M -$287.7M
YoY Change 3.41% -147.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.2M 26.20M
YoY Change -501.53% -102.31%
NET CHANGE
Cash From Operating Activities 1.079B 628.9M
Cash From Investing Activities -297.5M -287.7M
Cash From Financing Activities -105.2M 26.20M
Net Change In Cash 676.0M 367.4M
YoY Change 84.0% -247.55%
FREE CASH FLOW
Cash From Operating Activities $1.079B $628.9M
Capital Expenditures -$309.1M -$300.6M
Free Cash Flow $1.388B $929.5M
YoY Change 49.31% 46.08%

Facts In Submission

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