$ACI
Albertsons Companies, Inc.

2023 Q3 Form 10-Q Financial Statement

#000164697223000056 Filed on July 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $18.29B $24.05B
YoY Change 2.07% 3.17%
Cost Of Revenue $13.25B $17.39B
YoY Change 2.59% 3.71%
Gross Profit $5.042B $6.663B
YoY Change 0.74% 1.8%
Gross Profit Margin 27.56% 27.7%
Selling, General & Admin $4.596B $5.456B
YoY Change 2.4% 1.64%
% of Gross Profit 91.15% 81.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $414.6M $530.6M
YoY Change 0.61% -3.12%
% of Gross Profit 8.22% 7.96%
Operating Expenses $4.596B $5.956B
YoY Change 2.4% 1.56%
Operating Profit $454.4M $707.1M
YoY Change -14.43% 3.88%
Interest Expense -$112.0M -$142.5M
YoY Change 24.72% 2.59%
% of Operating Profit -24.65% -20.15%
Other Income/Expense, Net -$8.100M $5.500M
YoY Change -142.86% -12.7%
Pretax Income $334.4M $483.3M
YoY Change -27.32% -22.98%
Income Tax $67.50M $66.10M
% Of Pretax Income 20.19% 13.68%
Net Earnings $266.9M $416.5M
YoY Change -22.12% -13.98%
Net Earnings / Revenue 1.46% 1.73%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46 $0.72
COMMON SHARES
Basic Shares Outstanding 575.7M shares 574.0M shares
Diluted Shares Outstanding 581.9M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $244.2M
YoY Change -91.63% -92.4%
Cash & Equivalents $266.1M $225.2M
Short-Term Investments $18.00M $19.00M
Other Short-Term Assets $397.1M $287.2M
YoY Change -16.24% -12.06%
Inventory $5.048B $4.845B
Prepaid Expenses
Receivables $710.0M $684.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.422B $6.061B
YoY Change -30.69% -30.16%
LONG-TERM ASSETS
Property, Plant & Equipment $15.39B $15.24B
YoY Change 69.49% 68.01%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.0%
Intangibles $2.461B $2.473B
YoY Change 4.11% 7.08%
Long-Term Investments $102.0M $105.1M
YoY Change
Other Assets $852.2M $739.3M
YoY Change -12.82% -29.78%
Total Long-Term Assets $19.90B $19.76B
YoY Change 2.11% 1.1%
TOTAL ASSETS
Total Short-Term Assets $6.422B $6.061B
Total Long-Term Assets $19.90B $19.76B
Total Assets $26.32B $25.82B
YoY Change -8.46% -8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.150B $4.013B
YoY Change 3.28% 1.08%
Accrued Expenses $1.963B $1.818B
YoY Change -9.06% -8.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $639.0M $574.2M
YoY Change -22.64% -30.43%
Total Short-Term Liabilities $7.924B $7.723B
YoY Change -3.89% -2.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.811B $7.825B
YoY Change 9.91% 9.88%
Other Long-Term Liabilities $1.997B $7.453B
YoY Change -4.58% 242.44%
Total Long-Term Liabilities $1.997B $15.28B
YoY Change -4.58% 601.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.924B $7.723B
Total Long-Term Liabilities $1.997B $15.28B
Total Liabilities $9.921B $23.82B
YoY Change -4.03% 136.08%
SHAREHOLDERS EQUITY
Retained Earnings $356.4M $159.6M
YoY Change -89.0% -94.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.217B $2.000B
YoY Change
Total Liabilities & Shareholders Equity $26.32B $25.82B
YoY Change -8.46% -8.51%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $266.9M $416.5M
YoY Change -22.12% -13.98%
Depreciation, Depletion And Amortization $414.6M $530.6M
YoY Change 0.61% -3.12%
Cash From Operating Activities $509.6M $838.3M
YoY Change -22.81% -15.49%
INVESTING ACTIVITIES
Capital Expenditures $461.8M $622.5M
YoY Change -203.33% -201.42%
Acquisitions
YoY Change
Other Investing Activities $25.60M $168.6M
YoY Change 24.27% 170.19%
Cash From Investing Activities -$436.2M -$453.9M
YoY Change 2.32% -17.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M -615.0M
YoY Change -62.82% 374.9%
NET CHANGE
Cash From Operating Activities 509.6M 838.3M
Cash From Investing Activities -436.2M -453.9M
Cash From Financing Activities -36.10M -615.0M
Net Change In Cash 37.30M -230.6M
YoY Change -72.73% -174.15%
FREE CASH FLOW
Cash From Operating Activities $509.6M $838.3M
Capital Expenditures $461.8M $622.5M
Free Cash Flow $47.80M $215.8M
YoY Change -95.68% -86.56%

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484200000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
513300000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1100000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
58200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
580100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576300000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84

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0001646972-23-000056.txt Edgar Link pending
0001646972-23-000056-xbrl.zip Edgar Link pending
aci-20230617.htm Edgar Link pending
aci-20230617.xsd Edgar Link pending
aci-20230617_g1.jpg Edgar Link pending
aciq1-23ex311.htm Edgar Link pending
aciq1-23ex312.htm Edgar Link pending
aciq1-23ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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aci-20230617_cal.xml Edgar Link unprocessable
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aci-20230617_def.xml Edgar Link unprocessable