$ACI
Albertsons Companies, Inc.

2023 Q4 Form 10-Q Financial Statement

#000164697223000072 Filed on October 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $18.56B $18.29B
YoY Change 2.22% 2.07%
Cost Of Revenue $13.36B $13.25B
YoY Change 2.51% 2.59%
Gross Profit $5.197B $5.042B
YoY Change 1.48% 0.74%
Gross Profit Margin 28.01% 27.56%
Selling, General & Admin $4.607B $4.596B
YoY Change 1.66% 2.4%
% of Gross Profit 88.65% 91.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $414.7M $414.6M
YoY Change -1.52% 0.61%
% of Gross Profit 7.98% 8.22%
Operating Expenses $4.607B $4.596B
YoY Change 1.66% 2.4%
Operating Profit $566.1M $454.4M
YoY Change -2.8% -14.43%
Interest Expense -$116.1M -$112.0M
YoY Change 37.72% 24.72%
% of Operating Profit -20.51% -24.65%
Other Income/Expense, Net $6.700M -$8.100M
YoY Change -494.12% -142.86%
Pretax Income $456.5M $334.4M
YoY Change -8.04% -27.32%
Income Tax $95.10M $67.50M
% Of Pretax Income 20.83% 20.19%
Net Earnings $361.4M $266.9M
YoY Change -3.75% -22.12%
Net Earnings / Revenue 1.95% 1.46%
Basic Earnings Per Share $0.63 $0.46
Diluted Earnings Per Share $0.62 $0.46
COMMON SHARES
Basic Shares Outstanding 575.9M shares 575.7M shares
Diluted Shares Outstanding 581.1M shares 581.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.7M $284.0M
YoY Change -94.95% -91.63%
Cash & Equivalents $222.7M $266.1M
Short-Term Investments $18.00M
Other Short-Term Assets $435.0M $397.1M
YoY Change -15.32% -16.24%
Inventory $5.176B $5.048B
Prepaid Expenses
Receivables $828.4M $710.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.662B $6.422B
YoY Change -37.66% -30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $15.34B $15.39B
YoY Change 68.74% 69.49%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.0%
Intangibles $2.451B $2.461B
YoY Change 1.74% 4.11%
Long-Term Investments $171.3M $102.0M
YoY Change
Other Assets $839.4M $852.2M
YoY Change -14.08% -12.82%
Total Long-Term Assets $19.83B $19.90B
YoY Change 1.56% 2.11%
TOTAL ASSETS
Total Short-Term Assets $6.662B $6.422B
Total Long-Term Assets $19.83B $19.90B
Total Assets $26.50B $26.32B
YoY Change -12.31% -8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.119B $4.150B
YoY Change 3.56% 3.28%
Accrued Expenses $1.951B $1.963B
YoY Change -9.94% -9.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $737.8M $639.0M
YoY Change -63.58% -22.64%
Total Short-Term Liabilities $7.858B $7.924B
YoY Change -40.96% -3.89%
LONG-TERM LIABILITIES
Long-Term Debt $7.797B $7.811B
YoY Change 9.95% 9.91%
Other Long-Term Liabilities $2.006B $1.997B
YoY Change -3.72% -4.58%
Total Long-Term Liabilities $2.006B $1.997B
YoY Change -3.72% -4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.858B $7.924B
Total Long-Term Liabilities $2.006B $1.997B
Total Liabilities $9.864B $9.921B
YoY Change -35.92% -4.03%
SHAREHOLDERS EQUITY
Retained Earnings $647.7M $356.4M
YoY Change -255.25% -89.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.527B $2.217B
YoY Change
Total Liabilities & Shareholders Equity $26.50B $26.32B
YoY Change -12.31% -8.46%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $361.4M $266.9M
YoY Change -3.75% -22.12%
Depreciation, Depletion And Amortization $414.7M $414.6M
YoY Change -1.52% 0.61%
Cash From Operating Activities $382.9M $509.6M
YoY Change -8.81% -22.81%
INVESTING ACTIVITIES
Capital Expenditures $450.7M $461.8M
YoY Change -189.04% -203.33%
Acquisitions
YoY Change
Other Investing Activities $12.00M $25.60M
YoY Change 130.77% 24.27%
Cash From Investing Activities -$438.7M -$436.2M
YoY Change -12.44% 2.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.50M -36.10M
YoY Change -98.86% -62.82%
NET CHANGE
Cash From Operating Activities 382.9M 509.6M
Cash From Investing Activities -438.7M -436.2M
Cash From Financing Activities 12.50M -36.10M
Net Change In Cash -43.30M 37.30M
YoY Change -104.25% -72.73%
FREE CASH FLOW
Cash From Operating Activities $382.9M $509.6M
Capital Expenditures $450.7M $461.8M
Free Cash Flow -$67.80M $47.80M
YoY Change -107.32% -95.68%

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