$ACI
Albertsons Companies, Inc.

2022 Q3 Form 10-Q Financial Statement

#000164697222000055 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $17.92B $23.31B $17.38B
YoY Change 8.56% 9.6% 10.22%
Cost Of Revenue $12.91B $16.77B $12.40B
YoY Change 9.55% 11.19% 10.58%
Gross Profit $5.005B $6.545B $4.984B
YoY Change 6.1% 5.72% 9.32%
Gross Profit Margin 27.93% 28.08% 28.67%
Selling, General & Admin $4.488B $5.368B $3.953B
YoY Change 6.06% 6.29% -10.21%
% of Gross Profit 89.67% 82.02% 79.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $412.1M $547.7M $408.1M
YoY Change 8.73% 8.63% 11.75%
% of Gross Profit 8.23% 8.37% 8.19%
Operating Expenses $4.488B $5.864B $4.322B
YoY Change 6.06% 6.55% -8.55%
Operating Profit $531.0M $680.7M $662.6M
YoY Change 9.28% -0.97% -479.06%
Interest Expense -$89.80M -$138.9M -$108.0M
YoY Change -65.8% -9.39% -4.42%
% of Operating Profit -16.91% -20.41% -16.3%
Other Income/Expense, Net $18.90M $6.300M $47.50M
YoY Change 0.0% -85.52% -55.61%
Pretax Income $460.1M $627.5M $603.8M
YoY Change 16.33% 8.7% -389.87%
Income Tax $117.4M $143.3M $148.7M
% Of Pretax Income 25.52% 22.84% 24.63%
Net Earnings $342.7M $484.2M $455.1M
YoY Change 16.09% 8.86% -415.6%
Net Earnings / Revenue 1.91% 2.08% 2.62%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.59 $840.2K $933.3K
COMMON SHARES
Basic Shares Outstanding 531.9M shares 507.5M shares 483.1M shares
Diluted Shares Outstanding 576.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.392B $3.213B $2.902B
YoY Change 19.04% 47.81% 69.02%
Cash & Equivalents $3.392B $3.213B $2.902B
Short-Term Investments
Other Short-Term Assets $474.1M $326.6M $403.0M
YoY Change 14.32% 4.31% 296.65%
Inventory $4.746B $4.573B $4.501B
Prepaid Expenses $301.6M
Receivables $651.7M $565.3M $560.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.265B $8.678B $8.366B
YoY Change 15.98% 17.63% 19.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.079B $9.070B $9.350B
YoY Change -1.33% -2.42% -0.67%
Goodwill $1.201B $1.201B $1.201B
YoY Change 0.07% 0.04% 1.5%
Intangibles $2.364B $2.310B $2.285B
YoY Change 8.35% 7.47% 8.36%
Long-Term Investments $247.9M
YoY Change 36.21%
Other Assets $977.5M $1.053B $1.013B
YoY Change 7.17% 16.68% 13.83%
Total Long-Term Assets $19.49B $19.54B $19.76B
YoY Change 0.69% 0.71% 0.75%
TOTAL ASSETS
Total Short-Term Assets $9.265B $8.678B $8.366B
Total Long-Term Assets $19.49B $19.54B $19.76B
Total Assets $28.75B $28.22B $28.12B
YoY Change 5.16% 5.37% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.018B $3.970B $4.237B
YoY Change 13.04% 17.25% 21.49%
Accrued Expenses $2.159B $1.997B $2.540B
YoY Change 2.11% 1.03% 5.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $826.0M $825.4M $828.8M
YoY Change 290.54% 285.16% 290.94%
Total Short-Term Liabilities $8.245B $7.912B $8.349B
YoY Change 16.62% 18.02% 22.19%
LONG-TERM LIABILITIES
Long-Term Debt $7.107B $7.121B $7.136B
YoY Change -12.58% -12.58% -11.91%
Other Long-Term Liabilities $2.093B $2.176B $2.115B
YoY Change -17.08% -17.41% 16.12%
Total Long-Term Liabilities $2.093B $2.176B $2.115B
YoY Change -17.08% -17.41% 16.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.245B $7.912B $8.349B
Total Long-Term Liabilities $2.093B $2.176B $2.115B
Total Liabilities $10.34B $10.09B $10.46B
YoY Change 7.75% 8.02% 20.91%
SHAREHOLDERS EQUITY
Retained Earnings $3.240B $2.972B $2.565B
YoY Change 75.49% 82.92% 103.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.387B $4.071B $3.025B
YoY Change
Total Liabilities & Shareholders Equity $28.75B $28.22B $28.12B
YoY Change 5.16% 5.37% 5.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $342.7M $484.2M $455.1M
YoY Change 16.09% 8.86% -415.6%
Depreciation, Depletion And Amortization $412.1M $547.7M $408.1M
YoY Change 8.73% 8.63% 11.75%
Cash From Operating Activities $660.2M $991.9M $730.6M
YoY Change -38.8% -6.34% -19.4%
INVESTING ACTIVITIES
Capital Expenditures -$446.9M -$613.8M -$390.1M
YoY Change 44.58% 19.56% -28.71%
Acquisitions
YoY Change
Other Investing Activities $20.60M $62.40M $28.30M
YoY Change 77.59% 205.88% -135.16%
Cash From Investing Activities -$426.3M -$551.4M -$361.8M
YoY Change 43.29% 11.85% -42.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.10M -129.5M -127.8M
YoY Change -7.7% 18.59% -67.88%
NET CHANGE
Cash From Operating Activities 660.2M 991.9M 730.6M
Cash From Investing Activities -426.3M -551.4M -361.8M
Cash From Financing Activities -97.10M -129.5M -127.8M
Net Change In Cash 136.8M 311.0M 241.0M
YoY Change -79.76% -31.92% -302.35%
FREE CASH FLOW
Cash From Operating Activities $660.2M $991.9M $730.6M
Capital Expenditures -$446.9M -$613.8M -$390.1M
Free Cash Flow $1.107B $1.606B $1.121B
YoY Change -20.23% 2.12% -22.91%

Facts In Submission

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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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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
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us-gaap Dividends Preferred Stock Stock
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CY2021Q1 us-gaap Stockholders Equity
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
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us-gaap Dividends Preferred Stock Stock
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us-gaap Stockholders Equity Other
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Restricted Cash
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CY2022Q1 us-gaap Restricted Cash
RestrictedCash
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2022Q2 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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aci Number Of Divisions
NumberOfDivisions
12 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 aci Number Of Store Format
NumberOfStoreFormat
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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
101900000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
40200000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
41400000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
53800000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57500000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
556300000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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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
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3200000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
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aci Multiemployer Plans Plan Benefits Financial Assistance Received From Pension Benefit Guaranty Corporation
MultiemployerPlansPlanBenefitsFinancialAssistanceReceivedFromPensionBenefitGuarantyCorporation
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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RedeemablePreferredStockDividends
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
513300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
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us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
58200000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
101600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
571400000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78

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