$ACI
Albertsons Companies, Inc.

2025 Q1 Form 10-Q Financial Statement

#000164697225000008 Filed on January 08, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4
Revenue $18.77B
YoY Change 1.17%
Cost Of Revenue $13.53B
YoY Change 1.26%
Gross Profit $5.246B
YoY Change 0.94%
Gross Profit Margin 27.94%
Selling, General & Admin $4.718B
YoY Change 2.4%
% of Gross Profit 89.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.718B
YoY Change 2.4%
Operating Profit $518.5M
YoY Change -8.41%
Interest Expense -$109.0M
YoY Change -6.12%
% of Operating Profit -21.02%
Other Income/Expense, Net $5.600M
YoY Change -16.42%
Pretax Income $415.1M
YoY Change -9.07%
Income Tax $14.50M
% Of Pretax Income 3.49%
Net Earnings $400.6M
YoY Change 10.85%
Net Earnings / Revenue 2.13%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $0.69
COMMON SHARES
Basic Shares Outstanding 579.4M shares 579.3M shares
Diluted Shares Outstanding 584.1M shares

Balance Sheet

Concept 2025 Q1 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $202.3M
Short-Term Investments
Other Short-Term Assets $397.0M
YoY Change -8.74%
Inventory $5.137B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.666B
YoY Change 0.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $1.201B
YoY Change 0.0%
Intangibles $2.349B
YoY Change -4.14%
Long-Term Investments
YoY Change
Other Assets $721.7M
YoY Change -14.02%
Total Long-Term Assets $20.00B
YoY Change 0.83%
TOTAL ASSETS
Total Short-Term Assets $6.666B
Total Long-Term Assets $20.00B
Total Assets $26.67B
YoY Change 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.026B
YoY Change -2.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.155B
YoY Change -8.94%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.953B
YoY Change -2.66%
Total Long-Term Liabilities $1.953B
YoY Change -2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.155B
Total Long-Term Liabilities $1.953B
Total Liabilities $9.108B
YoY Change -7.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.404B
YoY Change 116.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.366B
YoY Change
Total Liabilities & Shareholders Equity $26.67B
YoY Change 0.64%

Cashflow Statement

Concept 2025 Q1 2024 Q4
OPERATING ACTIVITIES
Net Income $400.6M
YoY Change 10.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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