$ACI
Albertsons Companies, Inc.

2024 Q4 Form 10-Q Financial Statement

#000164697224000225 Filed on October 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $18.77B $18.55B
YoY Change 1.17% 1.43%
Cost Of Revenue $13.53B $13.43B
YoY Change 1.26% 1.37%
Gross Profit $5.246B $5.121B
YoY Change 0.94% 1.58%
Gross Profit Margin 27.94% 27.61%
Selling, General & Admin $4.718B $4.785B
YoY Change 2.4% 4.13%
% of Gross Profit 89.92% 93.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $421.9M
YoY Change 1.76%
% of Gross Profit 8.24%
Operating Expenses $4.718B $4.785B
YoY Change 2.4% 4.13%
Operating Profit $518.5M $292.0M
YoY Change -8.41% -35.74%
Interest Expense -$109.0M -$103.6M
YoY Change -6.12% -7.5%
% of Operating Profit -21.02% -35.48%
Other Income/Expense, Net $5.600M -$1.900M
YoY Change -16.42% -76.54%
Pretax Income $415.1M $186.5M
YoY Change -9.07% -44.23%
Income Tax $14.50M $41.00M
% Of Pretax Income 3.49% 21.98%
Net Earnings $400.6M $145.5M
YoY Change 10.85% -45.49%
Net Earnings / Revenue 2.13% 0.78%
Basic Earnings Per Share $0.69 $0.25
Diluted Earnings Per Share $0.69 $0.25
COMMON SHARES
Basic Shares Outstanding 579.3M shares 579.1M shares
Diluted Shares Outstanding 584.1M shares 583.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.0M
YoY Change -1.41%
Cash & Equivalents $202.3M $280.0M
Short-Term Investments
Other Short-Term Assets $397.0M $426.3M
YoY Change -8.74% 7.35%
Inventory $5.137B $5.043B
Prepaid Expenses
Receivables $897.6M
Other Receivables $0.00
Total Short-Term Assets $6.666B $6.647B
YoY Change 0.05% 3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $15.57B
YoY Change 1.22%
Goodwill $1.201B $1.201B
YoY Change 0.0% 0.0%
Intangibles $2.349B $2.378B
YoY Change -4.14% -3.36%
Long-Term Investments $109.6M
YoY Change 7.45%
Other Assets $721.7M $728.9M
YoY Change -14.02% -14.47%
Total Long-Term Assets $20.00B $19.88B
YoY Change 0.83% -0.1%
TOTAL ASSETS
Total Short-Term Assets $6.666B $6.647B
Total Long-Term Assets $20.00B $19.88B
Total Assets $26.67B $26.53B
YoY Change 0.64% 0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.026B $4.222B
YoY Change -2.26% 1.74%
Accrued Expenses $2.032B
YoY Change 3.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $129.1M
YoY Change -79.8%
Total Short-Term Liabilities $7.155B $7.422B
YoY Change -8.94% -6.32%
LONG-TERM LIABILITIES
Long-Term Debt $7.779B
YoY Change -0.41%
Other Long-Term Liabilities $1.953B $1.964B
YoY Change -2.66% -1.66%
Total Long-Term Liabilities $1.953B $1.964B
YoY Change -2.66% -1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.155B $7.422B
Total Long-Term Liabilities $1.953B $1.964B
Total Liabilities $9.108B $9.386B
YoY Change -7.66% -5.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.404B $1.074B
YoY Change 116.74% 201.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.366B $3.020B
YoY Change
Total Liabilities & Shareholders Equity $26.67B $26.53B
YoY Change 0.64% 0.78%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $400.6M $145.5M
YoY Change 10.85% -45.49%
Depreciation, Depletion And Amortization $421.9M
YoY Change 1.76%
Cash From Operating Activities $413.2M
YoY Change -18.92%
INVESTING ACTIVITIES
Capital Expenditures $409.3M
YoY Change -11.37%
Acquisitions
YoY Change
Other Investing Activities $22.00M
YoY Change -14.06%
Cash From Investing Activities -$387.3M
YoY Change -11.21%
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
YoY Change 2.49%
NET CHANGE
Cash From Operating Activities 413.2M
Cash From Investing Activities -387.3M
Cash From Financing Activities -37.00M
Net Change In Cash -11.10M
YoY Change -129.76%
FREE CASH FLOW
Cash From Operating Activities $413.2M
Capital Expenditures $409.3M
Free Cash Flow $3.900M
YoY Change -91.84%

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