FMP
Albertsons Companies, Inc.
ACI
NYSE
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.
22.27 USD
0.56 (2.51%)
ACI Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
2.68B
2.66B
2.85B
3.51B
Net Income
0
1.3B
1.51B
1.62B
Depreciation & Amortization
0
2.44B
2.46B
2.31B
Deferred Income Taxes
0
-112.6M
12.9M
219M
Stock Based Compensation
0
104.5M
138.3M
101.2M
Change in Working Capital
0
-1.16B
-1.4B
-543.6M
Accounts Receivable
0
-36.3M
-127.1M
-22.4M
Inventory
0
-215.3M
-549.1M
-313.8M
Accounts Payable
0
100.5M
-164.2M
679.5M
Other Working Capital
0
-1.01B
-847.4M
-229.8M
Other Non-Cash Items
2.68B
91.7M
125.9M
-188M
CF from Investing Activities
-1.89B
-1.75B
-1.98B
-1.54B
Investments in Property, Plant & Equipment
0
-2.03B
-2.15B
-1.61B
Net Acquisitions
0
0
195.2M
-25.4M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-1.89B
284.6M
176.6M
93M
CF from Financing Activities
-684.1M
-1.18B
-3.37B
-789.5M
Debt Repayment
0
-870.1M
927.6M
-408.9M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
-38.8M
-44M
-29.4M
Dividends Paid
0
-277M
-4.24B
-322M
Other Financing Activites
-684.1M
-36.3M
-11.7M
-58.6M
Free Cash Flow
2.68B
628.2M
700M
1.91B
Operating Cash Flow
2.68B
2.66B
2.85B
3.51B
Capital Expenditures
0
-2.03B
-2.15B
-1.61B
Cash at Beginning of Period
0
463.8M
2.95B
1.77B
Cash at End of Period
297.9M
193.2M
463.8M
2.95B
Net Change In Cash
0
-270.6M
-2.49B
1.19B
All figures are in USD.
