Albertsons Financial Statements From 2010 to 2026

ACI Stock  USD 16.59  0.10  0.60%   
Albertsons Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Albertsons Companies' valuation are provided below:
Gross Profit
22.2 B
Profit Margin
0.0107
Market Capitalization
9.2 B
Enterprise Value Revenue
0.2914
Revenue
81.7 B
We have found ninety-seven available fundamental signals for Albertsons Companies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Albertsons Companies prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Albertsons Companies Total Revenue

61.87 Billion

Check Albertsons Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 633 M or Selling And Marketing Expenses of 458 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0037 or PTB Ratio of 5.78. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
  
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Check out the analysis of Albertsons Companies Correlation against competitors.
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Albertsons Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding456.3 M581.1 M565.9 M
Slightly volatile
Total Assets27.6 B28.8 B22.8 B
Slightly volatile
Short and Long Term Debt Total14.1 B14.2 B11.4 B
Slightly volatile
Total Current Liabilities6.7 B7.5 B5.6 B
Slightly volatile
Total Stockholder Equity2.2 B2.7 BB
Slightly volatile
Property Plant And Equipment Net14 B15.6 B11.6 B
Slightly volatile
Net Debt13.1 B14.1 B10.5 B
Slightly volatile
Accounts Payable3.5 B4.2 BB
Slightly volatile
Cash179.3 M188.7 M844 M
Very volatile
Non Current Assets Total20.7 B22.5 B17 B
Slightly volatile
Non Currrent Assets Other511.4 M505.7 M660.8 M
Slightly volatile
Cash And Short Term Investments201.4 M212 M860.4 M
Very volatile
Net Receivables668.4 M724.4 M570.2 M
Slightly volatile
Good Will1.2 B1.4 B926.7 M
Slightly volatile
Liabilities And Stockholders Equity27.6 B28.8 B22.8 B
Slightly volatile
Non Current Liabilities Total18.6 B18.6 B15.2 B
Slightly volatile
Inventory4.7 B4.9 B3.9 B
Slightly volatile
Other Current Assets343.6 M405.9 M369.3 M
Pretty Stable
Total Liabilities25.4 B26 B20.8 B
Slightly volatile
Property Plant And Equipment Gross15.5 B26.5 B13.6 B
Slightly volatile
Total Current Assets6.9 B6.3 B5.8 B
Slightly volatile
Short Term Debt750.6 M962.8 M581.6 M
Slightly volatile
Intangible Assets2.2 B2.4 B2.4 B
Pretty Stable
Other Assets791.6 M638.9 M707.8 M
Pretty Stable
Long Term Debt7.3 B7.4 B9.4 B
Slightly volatile
Long Term Debt Total7.5 B7.8 B9.9 B
Slightly volatile
Common Stock5.6 M5.9 M826.3 M
Slightly volatile
Property Plant Equipment15 B15.6 B13.2 B
Slightly volatile
Other Liabilities2.7 B2.4 B3.7 B
Slightly volatile
Short Term Investments23.8 M23.3 M22.8 M
Slightly volatile
Short and Long Term Debt390 M216.9 M322.6 M
Very volatile
Non Current Liabilities OtherB1.9 B2.7 B
Slightly volatile
Cash And Equivalents179.3 M188.7 M1.1 B
Slightly volatile
Common Stock Total Equity5.3 M6.7 M4.3 M
Slightly volatile
Capital Surpluse2.2 B2.1 B1.9 B
Slightly volatile
Net Invested Capital8.9 B10.4 B11.8 B
Slightly volatile
Deferred Long Term Liabilities38.7 M40.7 M142.6 M
Pretty Stable
Capital StockM5.9 M4.3 M
Slightly volatile
Capital Lease Obligations6.9 B6.6 B6.3 B
Slightly volatile
Warrants39.1 M41.1 M1.1 B
Slightly volatile

Albertsons Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B2.4 B1.6 B
Slightly volatile
Interest Expense633 M508 M498.8 M
Slightly volatile
Selling And Marketing Expenses458 M482.1 M1.3 B
Slightly volatile
Total Revenue61.9 B79.2 B52.3 B
Slightly volatile
Gross Profit17.3 B22 B14.7 B
Slightly volatile
Other Operating Expenses60.7 B77.2 B51.3 B
Slightly volatile
Cost Of Revenue44.6 B57.2 B37.6 B
Slightly volatile
Total Operating Expenses16.1 B20 B13.7 B
Slightly volatile
Interest Income15.1 M15.9 M564.5 M
Slightly volatile
Selling General Administrative19.2 B17.9 B17.4 B
Slightly volatile
Reconciled Depreciation2.4 B2.4 B2.1 B
Slightly volatile
Non Operating Income Net Other28.2 M29.7 M49.7 M
Pretty Stable

Albertsons Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow916.8 M463.8 M649 M
Slightly volatile
Depreciation1.9 B2.4 B1.6 B
Slightly volatile
Dividends Paid263.1 M277 M419.9 M
Slightly volatile
Capital Expenditures1.4 BB1.2 B
Slightly volatile
End Period Cash Flow183.5 M193.2 M796.7 M
Pretty Stable
Stock Based Compensation75.8 M104.5 M77.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14330.1475
Slightly volatile
Dividend Yield0.00370.00390.0223
Slightly volatile
PTB Ratio5.783.92953.6777
Slightly volatile
Days Sales Outstanding4.283.073.7767
Very volatile
Book Value Per Share2.963.93185.5555
Slightly volatile
Free Cash Flow Yield0.03660.04790.0604
Slightly volatile
Operating Cash Flow Per Share2.623.2864.4247
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.0012
Slightly volatile
Capex To Depreciation0.840.65220.7696
Pretty Stable
PB Ratio5.783.92953.6777
Slightly volatile
EV To Sales0.410.37070.3292
Slightly volatile
Free Cash Flow Per Share0.750.74011.2275
Slightly volatile
ROIC0.03360.05050.0557
Slightly volatile
Inventory Turnover8.1410.306911.3669
Slightly volatile
Net Income Per Share0.770.8051.5507
Slightly volatile
Days Of Inventory On Hand41.9535.413132.1889
Slightly volatile
Payables Turnover10.915.516914.0874
Pretty Stable
Capex To Revenue0.01610.02360.0235
Slightly volatile
Cash Per Share0.810.84980.6136
Slightly volatile
POCF Ratio4.474.70184.4635
Slightly volatile
Interest Coverage2.232.11593.1588
Slightly volatile
Capex To Operating Cash Flow0.80.77480.7283
Slightly volatile
PFCF Ratio19.8320.876216.4305
Slightly volatile
Days Payables Outstanding30.8323.522725.87
Pretty Stable
Income Quality2.864.08212.8757
Slightly volatile
ROE0.150.20470.2707
Slightly volatile
EV To Operating Cash Flow12.7712.16119.9609
Slightly volatile
PE Ratio33.2119.193214.0554
Slightly volatile
Return On Tangible Assets0.01190.01940.0346
Slightly volatile
EV To Free Cash Flow56.753.995936.8958
Slightly volatile
Earnings Yield0.0360.05210.0761
Slightly volatile
Intangibles To Total Assets0.180.120.1236
Slightly volatile
Net Debt To EBITDA4.214.01183.4847
Slightly volatile
Current Ratio1.140.97070.9223
Slightly volatile
Receivables Turnover81.5411996.7605
Very volatile
Graham Number9.088.438814.0288
Slightly volatile
Shareholders Equity Per Share2.963.93185.5555
Slightly volatile
Debt To Equity8.16.44424.5515
Slightly volatile
Capex Per Share1.862.54593.1966
Slightly volatile
Revenue Per Share81.92108133
Slightly volatile
Interest Debt Per Share20.8126.509825.0708
Slightly volatile
Debt To Assets0.560.53840.4916
Slightly volatile
Enterprise Value Over EBITDA6.876.54056.3664
Slightly volatile
Short Term Coverage Ratios2.312.42693.9 K
Slightly volatile
Price Earnings Ratio33.2119.193214.0554
Slightly volatile
Operating Cycle46.2338.48335.9656
Slightly volatile
Price Book Value Ratio5.783.92953.6777
Slightly volatile
Days Of Payables Outstanding30.8323.522725.87
Pretty Stable
Price To Operating Cash Flows Ratio4.474.70184.4635
Slightly volatile
Price To Free Cash Flows Ratio19.8320.876216.4305
Slightly volatile
Pretax Profit Margin0.0060.00960.0133
Slightly volatile
Ebt Per Ebit0.40.4170.6928
Slightly volatile
Operating Profit Margin0.01520.0230.0192
Very volatile
Effective Tax Rate0.230.22160.1602
Slightly volatile
Company Equity Multiplier15.6211.96859.2603
Slightly volatile
Long Term Debt To Capitalization0.90.77640.7038
Slightly volatile
Total Debt To Capitalization0.960.86570.8197
Slightly volatile
Return On Capital Employed0.04330.06730.0684
Slightly volatile
Debt Equity Ratio8.16.44424.5515
Slightly volatile
Ebit Per Revenue0.01520.0230.0192
Very volatile
Quick Ratio0.360.23350.226
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.771.29071.1836
Slightly volatile
Net Income Per E B T1.180.77840.8639
Slightly volatile
Cash Ratio0.07710.08110.0456
Slightly volatile
Cash Conversion Cycle15.414.960310.0956
Slightly volatile
Operating Cash Flow Sales Ratio0.02060.03050.0324
Slightly volatile
Days Of Inventory Outstanding41.9535.413132.1889
Slightly volatile
Days Of Sales Outstanding4.283.073.7767
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.220.22520.2729
Slightly volatile
Cash Flow Coverage Ratios0.120.12970.1815
Slightly volatile
Price To Book Ratio5.783.92953.6777
Slightly volatile
Fixed Asset Turnover3.834.14184.9121
Slightly volatile
Capital Expenditure Coverage Ratio0.931.29071.3554
Slightly volatile
Price Cash Flow Ratio4.474.70184.4635
Slightly volatile
Enterprise Value Multiple6.876.54056.3664
Slightly volatile
Debt Ratio0.560.53840.4916
Slightly volatile
Cash Flow To Debt Ratio0.120.12970.1815
Slightly volatile
Price Sales Ratio0.140.14330.1475
Slightly volatile
Return On Assets0.01110.01710.0305
Slightly volatile
Asset Turnover1.942.29062.6692
Slightly volatile
Net Profit Margin0.01190.00750.0117
Slightly volatile
Gross Profit Margin0.220.28170.2738
Slightly volatile
Price Fair Value5.783.92953.6777
Slightly volatile
Return On Equity0.150.20470.2707
Slightly volatile

Albertsons Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B7.3 B7.9 B
Slightly volatile

Albertsons Fundamental Market Drivers

Forward Price Earnings7.1685
Cash And Short Term Investments339.2 M

Albertsons Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Albertsons Companies Financial Statements

Investors use fundamental indicators, such as Albertsons Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Albertsons Companies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.2 M-17.3 M
Total Revenue79.2 B61.9 B
Cost Of Revenue57.2 B44.6 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 107.79  81.92 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:
Check out the analysis of Albertsons Companies Correlation against competitors.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Albertsons introduce new products? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.6
Earnings Share
1.54
Revenue Per Share
145.189
Quarterly Revenue Growth
0.019
Understanding Albertsons Companies requires distinguishing between market price and book value, where the latter reflects Albertsons's accounting equity. The concept of intrinsic value—what Albertsons Companies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Albertsons Companies' price substantially above or below its fundamental value.
Understanding that Albertsons Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albertsons Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Albertsons Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.