$ACI
Albertsons Companies, Inc.

2024 Q3 Form 10-Q Financial Statement

#000164697224000165 Filed on July 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $18.55B $24.27B
YoY Change 1.43% 0.89%
Cost Of Revenue $13.43B $17.53B
YoY Change 1.37% 0.8%
Gross Profit $5.121B $6.739B
YoY Change 1.58% 1.14%
Gross Profit Margin 27.61% 27.77%
Selling, General & Admin $4.785B $5.661B
YoY Change 4.13% 3.75%
% of Gross Profit 93.44% 84.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $421.9M $552.0M
YoY Change 1.76% 4.03%
% of Gross Profit 8.24% 8.19%
Operating Expenses $4.785B $6.174B
YoY Change 4.13% 3.67%
Operating Profit $292.0M $564.7M
YoY Change -35.74% -20.14%
Interest Expense -$103.6M -$144.8M
YoY Change -7.5% 1.61%
% of Operating Profit -35.48% -25.64%
Other Income/Expense, Net -$1.900M -$4.000M
YoY Change -76.54% -172.73%
Pretax Income $186.5M $309.9M
YoY Change -44.23% -35.88%
Income Tax $41.00M $69.20M
% Of Pretax Income 21.98% 22.33%
Net Earnings $145.5M $240.7M
YoY Change -45.49% -42.21%
Net Earnings / Revenue 0.78% 0.99%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.25 $0.41
COMMON SHARES
Basic Shares Outstanding 579.1M shares 577.4M shares
Diluted Shares Outstanding 583.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.0M $291.1M
YoY Change -1.41% 19.21%
Cash & Equivalents $280.0M $291.1M
Short-Term Investments
Other Short-Term Assets $426.3M $387.4M
YoY Change 7.35% 34.89%
Inventory $5.043B $4.720B
Prepaid Expenses
Receivables $897.6M $809.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.647B $6.208B
YoY Change 3.5% 2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $15.57B $15.53B
YoY Change 1.22% 1.9%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.0%
Intangibles $2.378B $2.415B
YoY Change -3.36% -2.34%
Long-Term Investments $109.6M $107.3M
YoY Change 7.45% 2.09%
Other Assets $728.9M $725.2M
YoY Change -14.47% -1.91%
Total Long-Term Assets $19.88B $19.87B
YoY Change -0.1% 0.57%
TOTAL ASSETS
Total Short-Term Assets $6.647B $6.208B
Total Long-Term Assets $19.88B $19.87B
Total Assets $26.53B $26.08B
YoY Change 0.78% 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.222B $3.898B
YoY Change 1.74% -2.87%
Accrued Expenses $2.032B $1.871B
YoY Change 3.49% 2.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $129.1M $82.60M
YoY Change -79.8% -85.61%
Total Short-Term Liabilities $7.422B $7.066B
YoY Change -6.32% -8.51%
LONG-TERM LIABILITIES
Long-Term Debt $7.779B $7.775B
YoY Change -0.41% -0.64%
Other Long-Term Liabilities $1.964B $1.958B
YoY Change -1.66% -73.73%
Total Long-Term Liabilities $1.964B $1.958B
YoY Change -1.66% -87.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.422B $7.066B
Total Long-Term Liabilities $1.964B $1.958B
Total Liabilities $9.386B $9.024B
YoY Change -5.39% -62.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.074B $998.4M
YoY Change 201.23% 525.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.020B $2.913B
YoY Change
Total Liabilities & Shareholders Equity $26.53B $26.08B
YoY Change 0.78% 1.01%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $145.5M $240.7M
YoY Change -45.49% -42.21%
Depreciation, Depletion And Amortization $421.9M $552.0M
YoY Change 1.76% 4.03%
Cash From Operating Activities $413.2M $960.9M
YoY Change -18.92% 14.62%
INVESTING ACTIVITIES
Capital Expenditures $409.3M $543.0M
YoY Change -11.37% -12.77%
Acquisitions
YoY Change
Other Investing Activities $22.00M $5.000M
YoY Change -14.06% -97.03%
Cash From Investing Activities -$387.3M -$538.0M
YoY Change -11.21% 18.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -320.8M
YoY Change 2.49% -47.84%
NET CHANGE
Cash From Operating Activities 413.2M 960.9M
Cash From Investing Activities -387.3M -538.0M
Cash From Financing Activities -37.00M -320.8M
Net Change In Cash -11.10M 102.1M
YoY Change -129.76% -144.28%
FREE CASH FLOW
Cash From Operating Activities $413.2M $960.9M
Capital Expenditures $409.3M $543.0M
Free Cash Flow $3.900M $417.9M
YoY Change -91.84% 93.65%

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