$ACI
Albertsons Companies, Inc.

2022 Q1 Form 10-Q Financial Statement

#000164697222000009 Filed on January 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $17.38B $16.73B $16.51B
YoY Change 10.22% 8.56% 4.75%
Cost Of Revenue $12.40B $11.90B $11.79B
YoY Change 10.58% 9.16% 5.42%
Gross Profit $4.984B $4.830B $4.717B
YoY Change 9.32% 7.13% 3.11%
Gross Profit Margin 28.67% 28.87% 28.58%
Selling, General & Admin $3.953B $4.244B $4.231B
YoY Change -10.21% -1.51% 4.96%
% of Gross Profit 79.3% 87.86% 89.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $408.1M $390.0M $379.0M
YoY Change 11.75% 7.47% 8.69%
% of Gross Profit 8.19% 8.07% 8.03%
Operating Expenses $4.322B $4.244B $4.231B
YoY Change -8.55% -1.51% 4.96%
Operating Profit $662.6M $599.6M $485.9M
YoY Change -479.06% 131.95% -13.54%
Interest Expense -$108.0M -$111.3M -$262.6M
YoY Change -4.42% -4.05% 103.57%
% of Operating Profit -16.3% -18.56% -54.04%
Other Income/Expense, Net $47.50M $38.30M $18.90M
YoY Change -55.61% 99.48% 65.79%
Pretax Income $603.8M $522.9M $395.5M
YoY Change -389.87% 241.32% -0.05%
Income Tax $148.7M $98.40M $100.3M
% Of Pretax Income 24.63% 18.82% 25.36%
Net Earnings $455.1M $424.5M $295.2M
YoY Change -415.6% 243.17% 3.76%
Net Earnings / Revenue 2.62% 2.54% 1.79%
Basic Earnings Per Share $0.78 $0.55
Diluted Earnings Per Share $933.3K $0.74 $0.52
COMMON SHARES
Basic Shares Outstanding 483.1M shares 466.0M shares 465.3M shares
Diluted Shares Outstanding 574.2M shares 573.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.902B $2.661B $2.850B
YoY Change 69.02% 44.93% 19.24%
Cash & Equivalents $2.902B $2.661B $2.850B
Short-Term Investments
Other Short-Term Assets $403.0M $440.3M $414.7M
YoY Change 296.65% 4.68% 10.65%
Inventory $4.501B $4.671B $4.179B
Prepaid Expenses $301.6M
Receivables $560.6M $607.4M $544.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.366B $8.380B $7.988B
YoY Change 19.73% 12.57% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $9.350B $9.249B $9.201B
YoY Change -0.67% 1.79% 1.0%
Goodwill $1.201B $1.201B $1.200B
YoY Change 1.5% 1.5% 1.43%
Intangibles $2.285B $2.240B $2.181B
YoY Change 8.36% 7.85% 4.98%
Long-Term Investments $247.9M
YoY Change 36.21%
Other Assets $1.013B $943.7M $912.1M
YoY Change 13.83% 20.05% 21.5%
Total Long-Term Assets $19.76B $19.56B $19.36B
YoY Change 0.75% 3.61% 2.46%
TOTAL ASSETS
Total Short-Term Assets $8.366B $8.380B $7.988B
Total Long-Term Assets $19.76B $19.56B $19.36B
Total Assets $28.12B $27.94B $27.34B
YoY Change 5.73% 6.14% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.237B $4.066B $3.554B
YoY Change 21.49% 19.77% 4.85%
Accrued Expenses $2.540B $2.111B $2.114B
YoY Change 5.01% 13.87% 13.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $828.8M $82.00M $211.5M
YoY Change 290.94% -61.32% -36.3%
Total Short-Term Liabilities $8.349B $7.461B $7.070B
YoY Change 22.19% 13.09% 5.08%
LONG-TERM LIABILITIES
Long-Term Debt $7.136B $7.916B $8.129B
YoY Change -11.91% -4.95% -3.91%
Other Long-Term Liabilities $2.115B $2.456B $2.524B
YoY Change 16.12% -1.67% 13.07%
Total Long-Term Liabilities $2.115B $2.456B $2.524B
YoY Change 16.12% -1.67% 13.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.349B $7.461B $7.070B
Total Long-Term Liabilities $2.115B $2.456B $2.524B
Total Liabilities $10.46B $9.918B $9.594B
YoY Change 20.91% 9.04% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.565B $2.187B $1.846B
YoY Change 103.08% 47.64% 28.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.025B $2.311B $1.960B
YoY Change
Total Liabilities & Shareholders Equity $28.12B $27.94B $27.34B
YoY Change 5.73% 6.14% 3.3%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $455.1M $424.5M $295.2M
YoY Change -415.6% 243.17% 3.76%
Depreciation, Depletion And Amortization $408.1M $390.0M $379.0M
YoY Change 11.75% 7.47% 8.69%
Cash From Operating Activities $730.6M $645.1M $1.079B
YoY Change -19.4% 134.41% 71.52%
INVESTING ACTIVITIES
Capital Expenditures -$390.1M -$393.9M -$309.1M
YoY Change -28.71% 3.63% 2.83%
Acquisitions
YoY Change
Other Investing Activities $28.30M $7.300M $11.60M
YoY Change -135.16% -94.06% -10.08%
Cash From Investing Activities -$361.8M -$386.6M -$297.5M
YoY Change -42.36% 50.31% 3.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.8M -447.3M -105.2M
YoY Change -67.88% -20.58% -501.53%
NET CHANGE
Cash From Operating Activities 730.6M 645.1M 1.079B
Cash From Investing Activities -361.8M -386.6M -297.5M
Cash From Financing Activities -127.8M -447.3M -105.2M
Net Change In Cash 241.0M -188.8M 676.0M
YoY Change -302.35% -65.37% 84.0%
FREE CASH FLOW
Cash From Operating Activities $730.6M $645.1M $1.079B
Capital Expenditures -$390.1M -$393.9M -$309.1M
Free Cash Flow $1.121B $1.039B $1.388B
YoY Change -22.91% 58.55% 49.31%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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36400000 USD
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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26800000 USD
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19000000.0 USD
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26400000 USD
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0.12
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StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
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9300000 USD
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CY2020Q3 us-gaap Stockholders Equity
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15100000 USD
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CY2021Q1 us-gaap Restricted Cash
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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43400000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6300000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q4 us-gaap Preferred Stock Convertible Shares Issuable
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CY2021Q4 aci Convertible Preferred Stock Outstanding Percentage
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 aci Number Of Store Format
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q1 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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9900000 USD
us-gaap Defined Benefit Plan Assets Transferred To From Plan
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205400000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2020Q4 us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
58100000 USD
us-gaap Defined Contribution Plan Cost Recognized
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53400000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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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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us-gaap Redeemable Preferred Stock Dividends
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58100000 USD
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34200000 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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25400000 USD
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363100000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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910900000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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96400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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910900000 USD
CY2021Q4 us-gaap Convertible Preferred Dividends Net Of Tax
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CY2020Q4 us-gaap Convertible Preferred Dividends Net Of Tax
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CY2020Q4 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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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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424500000 USD
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96400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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994400000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
574200000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
471200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580300000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2021Q4 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
CY2021Q4 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

Files In Submission

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0001646972-22-000009-index-headers.html Edgar Link pending
0001646972-22-000009-index.html Edgar Link pending
0001646972-22-000009.txt Edgar Link pending
0001646972-22-000009-xbrl.zip Edgar Link pending
aci-20211204.htm Edgar Link pending
aci-20211204.xsd Edgar Link pending
aci-20211204_cal.xml Edgar Link unprocessable
aci-20211204_def.xml Edgar Link unprocessable
aci-20211204_g1.jpg Edgar Link pending
aci-20211204_htm.xml Edgar Link completed
aci-20211204_lab.xml Edgar Link unprocessable
aci-20211204_pre.xml Edgar Link unprocessable
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aciq3-21ex41.htm Edgar Link pending
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