$ACI
Albertsons Companies, Inc.

2023 Q1 Form 10-Q Financial Statement

#000164697223000011 Filed on January 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $18.27B $18.15B
YoY Change 5.07% 8.53%
Cost Of Revenue $13.18B $13.03B
YoY Change 6.3% 9.54%
Gross Profit $5.084B $5.122B
YoY Change 2.01% 6.04%
Gross Profit Margin 27.84% 28.21%
Selling, General & Admin $4.319B $4.532B
YoY Change 9.28% 6.79%
% of Gross Profit 84.96% 88.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $426.2M $421.1M
YoY Change 4.44% 7.97%
% of Gross Profit 8.38% 8.22%
Operating Expenses $4.712B $4.532B
YoY Change 9.03% 6.79%
Operating Profit $372.2M $582.4M
YoY Change -43.83% -2.87%
Interest Expense -$91.60M -$84.30M
YoY Change -15.19% -24.26%
% of Operating Profit -24.61% -14.47%
Other Income/Expense, Net $9.500M -$1.700M
YoY Change -80.0% -104.44%
Pretax Income $351.5M $496.4M
YoY Change -41.79% -5.07%
Income Tax $40.40M $120.9M
% Of Pretax Income 11.49% 24.36%
Net Earnings $311.1M $375.5M
YoY Change -31.64% -11.54%
Net Earnings / Revenue 1.7% 2.07%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.54 $0.20
COMMON SHARES
Basic Shares Outstanding 535.7M shares 535.1M shares
Diluted Shares Outstanding 538.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.8M $4.412B
YoY Change -84.29% 65.81%
Cash & Equivalents $455.8M $4.412B
Short-Term Investments $21.40M
Other Short-Term Assets $345.0M $513.7M
YoY Change -14.39% 16.67%
Inventory $4.782B $5.055B
Prepaid Expenses $302.7M
Receivables $687.6M $704.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.270B $10.69B
YoY Change -25.05% 27.52%
LONG-TERM ASSETS
Property, Plant & Equipment $15.24B $9.093B
YoY Change 62.98% -1.69%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.0%
Intangibles $2.465B $2.409B
YoY Change 7.89% 7.56%
Long-Term Investments $250.1M
YoY Change 0.89%
Other Assets $993.6M $976.9M
YoY Change -1.88% 3.52%
Total Long-Term Assets $19.90B $19.53B
YoY Change 0.71% -0.14%
TOTAL ASSETS
Total Short-Term Assets $6.270B $10.69B
Total Long-Term Assets $19.90B $19.53B
Total Assets $26.17B $30.21B
YoY Change -6.95% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.173B $3.978B
YoY Change -1.5% -2.17%
Accrued Expenses $2.365B $2.166B
YoY Change -6.91% 2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.076B $2.026B
YoY Change 29.79% 2370.24%
Total Short-Term Liabilities $8.429B $13.31B
YoY Change 0.96% 78.38%
LONG-TERM LIABILITIES
Long-Term Debt $7.834B $7.092B
YoY Change 9.78% -10.41%
Other Long-Term Liabilities $7.395B $2.083B
YoY Change 249.56% -15.18%
Total Long-Term Liabilities $15.23B $2.083B
YoY Change 619.91% -15.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.429B $13.31B
Total Long-Term Liabilities $15.23B $2.083B
Total Liabilities $24.51B $15.39B
YoY Change 134.25% 55.2%
SHAREHOLDERS EQUITY
Retained Earnings -$185.0M -$417.2M
YoY Change -107.21% -119.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.656B $819.0M
YoY Change
Total Liabilities & Shareholders Equity $26.17B $30.21B
YoY Change -6.95% 8.16%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $311.1M $375.5M
YoY Change -31.64% -11.54%
Depreciation, Depletion And Amortization $426.2M $421.1M
YoY Change 4.44% 7.97%
Cash From Operating Activities $781.9M $419.9M
YoY Change 7.02% -34.91%
INVESTING ACTIVITIES
Capital Expenditures $587.0M -$506.2M
YoY Change -250.47% 28.51%
Acquisitions
YoY Change
Other Investing Activities $88.40M $5.200M
YoY Change 212.37% -28.77%
Cash From Investing Activities -$498.6M -$501.0M
YoY Change 37.81% 29.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.240B 1.101B
YoY Change 3217.53% -346.14%
NET CHANGE
Cash From Operating Activities 781.9M 419.9M
Cash From Investing Activities -498.6M -501.0M
Cash From Financing Activities -4.240B 1.101B
Net Change In Cash -3.957B 1.020B
YoY Change -1741.7% -640.2%
FREE CASH FLOW
Cash From Operating Activities $781.9M $419.9M
Capital Expenditures $587.0M -$506.2M
Free Cash Flow $194.9M $926.1M
YoY Change -82.61% -10.87%

Facts In Submission

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Albertsons Companies, Inc.
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