$ACI
Albertsons Companies, Inc.

2022 Q4 Form 10-Q Financial Statement

#000164697222000073 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $18.15B $17.92B
YoY Change 8.53% 8.56%
Cost Of Revenue $13.03B $12.91B
YoY Change 9.54% 9.55%
Gross Profit $5.122B $5.005B
YoY Change 6.04% 6.1%
Gross Profit Margin 28.21% 27.93%
Selling, General & Admin $4.532B $4.488B
YoY Change 6.79% 6.06%
% of Gross Profit 88.49% 89.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $421.1M $412.1M
YoY Change 7.97% 8.73%
% of Gross Profit 8.22% 8.23%
Operating Expenses $4.532B $4.488B
YoY Change 6.79% 6.06%
Operating Profit $582.4M $531.0M
YoY Change -2.87% 9.28%
Interest Expense -$84.30M -$89.80M
YoY Change -24.26% -65.8%
% of Operating Profit -14.47% -16.91%
Other Income/Expense, Net -$1.700M $18.90M
YoY Change -104.44% 0.0%
Pretax Income $496.4M $460.1M
YoY Change -5.07% 16.33%
Income Tax $120.9M $117.4M
% Of Pretax Income 24.36% 25.52%
Net Earnings $375.5M $342.7M
YoY Change -11.54% 16.09%
Net Earnings / Revenue 2.07% 1.91%
Basic Earnings Per Share $0.20 $0.61
Diluted Earnings Per Share $0.20 $0.59
COMMON SHARES
Basic Shares Outstanding 535.1M shares 531.9M shares
Diluted Shares Outstanding 538.6M shares 576.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.412B $3.392B
YoY Change 65.81% 19.04%
Cash & Equivalents $4.412B $3.392B
Short-Term Investments
Other Short-Term Assets $513.7M $474.1M
YoY Change 16.67% 14.32%
Inventory $5.055B $4.746B
Prepaid Expenses
Receivables $704.8M $651.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.69B $9.265B
YoY Change 27.52% 15.98%
LONG-TERM ASSETS
Property, Plant & Equipment $9.093B $9.079B
YoY Change -1.69% -1.33%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.07%
Intangibles $2.409B $2.364B
YoY Change 7.56% 8.35%
Long-Term Investments
YoY Change
Other Assets $976.9M $977.5M
YoY Change 3.52% 7.17%
Total Long-Term Assets $19.53B $19.49B
YoY Change -0.14% 0.69%
TOTAL ASSETS
Total Short-Term Assets $10.69B $9.265B
Total Long-Term Assets $19.53B $19.49B
Total Assets $30.21B $28.75B
YoY Change 8.16% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.978B $4.018B
YoY Change -2.17% 13.04%
Accrued Expenses $2.166B $2.159B
YoY Change 2.6% 2.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.026B $826.0M
YoY Change 2370.24% 290.54%
Total Short-Term Liabilities $13.31B $8.245B
YoY Change 78.38% 16.62%
LONG-TERM LIABILITIES
Long-Term Debt $7.092B $7.107B
YoY Change -10.41% -12.58%
Other Long-Term Liabilities $2.083B $2.093B
YoY Change -15.18% -17.08%
Total Long-Term Liabilities $2.083B $2.093B
YoY Change -15.18% -17.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.31B $8.245B
Total Long-Term Liabilities $2.083B $2.093B
Total Liabilities $15.39B $10.34B
YoY Change 55.2% 7.75%
SHAREHOLDERS EQUITY
Retained Earnings -$417.2M $3.240B
YoY Change -119.08% 75.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.0M $4.387B
YoY Change
Total Liabilities & Shareholders Equity $30.21B $28.75B
YoY Change 8.16% 5.16%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $375.5M $342.7M
YoY Change -11.54% 16.09%
Depreciation, Depletion And Amortization $421.1M $412.1M
YoY Change 7.97% 8.73%
Cash From Operating Activities $419.9M $660.2M
YoY Change -34.91% -38.8%
INVESTING ACTIVITIES
Capital Expenditures -$506.2M -$446.9M
YoY Change 28.51% 44.58%
Acquisitions
YoY Change
Other Investing Activities $5.200M $20.60M
YoY Change -28.77% 77.59%
Cash From Investing Activities -$501.0M -$426.3M
YoY Change 29.59% 43.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.101B -97.10M
YoY Change -346.14% -7.7%
NET CHANGE
Cash From Operating Activities 419.9M 660.2M
Cash From Investing Activities -501.0M -426.3M
Cash From Financing Activities 1.101B -97.10M
Net Change In Cash 1.020B 136.8M
YoY Change -640.2% -79.76%
FREE CASH FLOW
Cash From Operating Activities $419.9M $660.2M
Capital Expenditures -$506.2M -$446.9M
Free Cash Flow $926.1M $1.107B
YoY Change -10.87% -20.23%

Facts In Submission

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Albertsons Companies, Inc.
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