Albertsons Financial Statements From 2010 to 2024

ACI Stock  USD 20.74  0.14  0.68%   
Albertsons Companies financial statements provide useful quarterly and yearly information to potential Albertsons Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albertsons Companies financial statements helps investors assess Albertsons Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albertsons Companies' valuation are summarized below:
Gross Profit
21.8 B
Profit Margin
0.0164
Market Capitalization
11.9 B
Enterprise Value Revenue
0.3315
Revenue
79.2 B
We have found ninety-three 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 2024 to make sure the company is sustainable this year.

Albertsons Companies Total Revenue

57.97 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 656.9 M or Selling And Marketing Expenses of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0188 or PTB Ratio of 4.38. Albertsons financial statements analysis is a perfect complement when working with Albertsons Companies Valuation or Volatility modules.
  
This module can also supplement Albertsons Companies' financial leverage analysis and stock options assessment as well as various Albertsons Companies Technical models . 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.

Albertsons Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding455.4 M580.5 M563.4 M
Slightly volatile
Total Assets25.7 B26.2 B20.8 B
Slightly volatile
Short and Long Term Debt Total13.4 B14.7 B10.7 B
Slightly volatile
Other Current Liabilities616.3 M648.7 M988.4 M
Slightly volatile
Total Current Liabilities6.6 B7.5 B5.4 B
Slightly volatile
Total Stockholder Equity2.1 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net13.7 B15.6 B11 B
Slightly volatile
Current Deferred Revenue1.3 B1.7 B1.2 B
Slightly volatile
Net Debt11.8 B7.4 B9.2 B
Slightly volatile
Accounts Payable3.4 B4.2 B2.8 B
Slightly volatile
Cash179.3 M188.7 M903.2 M
Pretty Stable
Non Current Assets Total18.8 B19.9 B15.2 B
Slightly volatile
Non Currrent Assets Other606.9 M746.2 M759.2 M
Pretty Stable
Cash And Short Term Investments447.2 M470.7 M939.9 M
Slightly volatile
Net Receivables645.7 M724.4 M533.4 M
Slightly volatile
Good Will1.2 B1.4 B889.3 M
Slightly volatile
Liabilities And Stockholders Equity25.4 B24.7 B20.7 B
Slightly volatile
Non Current Liabilities Total17 B16 B13.7 B
Slightly volatile
Inventory4.7 B4.9 B3.8 B
Slightly volatile
Other Current Assets56 M58.9 M124.8 M
Pretty Stable
Total Liabilities23.6 B23.5 B19.1 B
Slightly volatile
Property Plant And Equipment Gross14.2 B26.5 B11.7 B
Slightly volatile
Total Current Assets6.9 B6.3 B5.7 B
Slightly volatile
Short Term Debt710.9 M784.5 M542.9 M
Slightly volatile
Intangible Assets2.2 B2.4 B2.4 B
Pretty Stable
Other Assets819.9 M654 M725.8 M
Slightly volatile
Long Term Debt7.4 B7.4 B9.7 B
Slightly volatile
Long Term Debt Total7.8 B8.5 B10.2 B
Slightly volatile
Common Stock2.7 M2.8 M935.3 M
Slightly volatile
Property Plant Equipment14.4 B15.1 B12.8 B
Slightly volatile
Other Liabilities2.7 B2.7 B3.8 B
Slightly volatile
Short and Long Term Debt206.1 M216.9 M353.3 M
Pretty Stable
Non Current Liabilities OtherB1.9 B2.8 B
Slightly volatile
Cash And Equivalents447.2 M470.7 M1.2 B
Pretty Stable
Common Stock Total Equity5.3 M5.8 MM
Slightly volatile
Capital Surpluse2.1 B1.8 B1.9 B
Slightly volatile
Net Invested Capital8.9 B10.4 B11.9 B
Slightly volatile
Deferred Long Term Liabilities33.6 M35.4 M156.2 M
Slightly volatile
Capital Stock5.9 M6.8 M4.1 M
Slightly volatile
Capital Lease Obligations6.8 B6.6 B6.2 B
Slightly volatile
Warrants39.1 M41.1 M1.3 B
Slightly volatile
Short Term Investments17.1 M19.3 M21 M
Slightly volatile

Albertsons Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B2.3 B1.5 B
Slightly volatile
Interest Expense656.9 M383.1 M515.4 M
Slightly volatile
Selling And Marketing Expenses10.9 B18 B12.7 B
Slightly volatile
Total Revenue58 B60.9 B47.1 B
Slightly volatile
Gross Profit16.2 B16.9 B13.2 B
Slightly volatile
Other Operating Expenses57.1 B59.2 B46.3 B
Slightly volatile
Cost Of Revenue41.7 B44 B33.8 B
Slightly volatile
Total Operating Expenses15.4 B15.2 B12.5 B
Slightly volatile
Interest Income15.1 M15.9 M638.5 M
Slightly volatile
Selling General Administrative19 B19.9 B17.2 B
Slightly volatile
Reconciled Depreciation2.4 B2.4 B2.1 B
Slightly volatile
Non Operating Income Net Other28.2 M29.7 M51.9 M
Very volatile

Albertsons Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow440.6 M463.8 M678 M
Slightly volatile
Depreciation1.8 B1.9 B1.4 B
Slightly volatile
Capital Expenditures1.3 BB1.1 B
Slightly volatile
End Period Cash Flow215.8 M227.2 M867.7 M
Slightly volatile
Stock Based Compensation73.2 M80.5 M72 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.14330.1988
Slightly volatile
Dividend Yield0.01880.01970.0168
Slightly volatile
PTB Ratio4.383.92956.0623
Slightly volatile
Free Cash Flow Yield0.04110.04790.1246
Slightly volatile
Invested Capital5.736.44427.667
Pretty Stable
Operating Cash Flow Per Share2.423.2862.9882
Pretty Stable
Stock Based Compensation To Revenue5.0E-45.0E-40.0012
Slightly volatile
PB Ratio4.383.92956.0623
Slightly volatile
Free Cash Flow Per Share0.860.74012.7145
Slightly volatile
ROIC0.04030.04240.1331
Slightly volatile
Inventory Turnover7.7410.306910.3632
Pretty Stable
Net Income Per Share0.70.8051.6756
Slightly volatile
Payables Turnover10.8715.516914.3019
Slightly volatile
POCF Ratio4.474.70186.9422
Slightly volatile
Interest Coverage1.41.32353.8978
Slightly volatile
Payout Ratio0.180.18780.1962
Slightly volatile
PFCF Ratio19.8320.87629.0444
Slightly volatile
Income Quality2.884.08211.8989
Slightly volatile
ROE0.180.20470.3304
Slightly volatile
PE Ratio35.0719.193214.0979
Slightly volatile
Return On Tangible Assets0.03480.02170.0264
Slightly volatile
Earnings Yield0.03220.05210.0773
Slightly volatile
Intangibles To Total Assets0.190.13220.1749
Slightly volatile
Current Ratio1.20.97071.0709
Slightly volatile
Receivables Turnover78.66119105
Very volatile
Debt To Equity5.736.44427.667
Pretty Stable
Revenue Per Share77.38108104
Slightly volatile
Debt To Assets0.420.59350.5257
Pretty Stable
Days Sales Outstanding4.523.073.4886
Very volatile
Book Value Per Share2.663.93182.7508
Slightly volatile
EV To Sales0.440.37090.3258
Slightly volatile
Days Of Inventory On Hand44.2635.413135.3823
Very volatile
Cash Per Share1.580.81241.3465
Slightly volatile
Days Payables Outstanding31.0423.522725.5515
Slightly volatile
EV To Operating Cash Flow24.3212.165411.4251
Slightly volatile
EV To Free Cash Flow56.7254.01551.4078
Slightly volatile
Net Debt To EBITDA4.244.46093.6981
Pretty Stable
Graham Number8.188.43886.9794
Slightly volatile
Shareholders Equity Per Share2.663.93182.7508
Slightly volatile
Interest Debt Per Share18.4726.542322.5159
Slightly volatile
Enterprise Value Over EBITDA6.917.27126.8092
Slightly volatile
Short Term Coverage Ratios3.012.42697.6058
Slightly volatile
Price Earnings Ratio35.0719.193214.0979
Slightly volatile
Price Book Value Ratio4.383.92956.0623
Slightly volatile
Dividend Payout Ratio0.180.18780.1962
Slightly volatile
Price To Operating Cash Flows Ratio4.474.70186.9422
Slightly volatile
Price To Free Cash Flows Ratio19.8320.87629.0444
Slightly volatile
Pretax Profit Margin0.00560.00960.0191
Slightly volatile
Ebt Per Ebit0.620.64860.7568
Slightly volatile
Operating Profit Margin0.01480.01480.0254
Slightly volatile
Effective Tax Rate0.230.22160.1857
Slightly volatile
Company Equity Multiplier10.8610.857814.3733
Pretty Stable
Long Term Debt To Capitalization0.680.85920.8671
Slightly volatile
Total Debt To Capitalization0.690.86570.8721
Slightly volatile
Return On Capital Employed0.05340.04910.0717
Slightly volatile
Debt Equity Ratio5.736.44427.667
Pretty Stable
Ebit Per Revenue0.01480.01480.0254
Slightly volatile
Quick Ratio0.30.16870.2435
Slightly volatile
Net Income Per E B T1.190.77840.8423
Slightly volatile
Cash Ratio0.140.07970.1369
Slightly volatile
Operating Cash Flow Sales Ratio0.01980.03050.028
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.22520.2107
Slightly volatile
Cash Flow Coverage Ratios0.10.12970.1618
Very volatile
Price To Book Ratio4.383.92956.0623
Slightly volatile
Fixed Asset Turnover3.764.14185.5688
Slightly volatile
Price Cash Flow Ratio4.474.70186.9422
Slightly volatile
Debt Ratio0.420.59350.5257
Pretty Stable
Cash Flow To Debt Ratio0.10.12970.1618
Very volatile
Price Sales Ratio0.140.14330.1988
Slightly volatile
Return On Assets0.03030.01890.0225
Slightly volatile
Asset Turnover1.962.5252.8384
Slightly volatile
Net Profit Margin0.01190.00750.0162
Slightly volatile
Gross Profit Margin0.220.28170.274
Slightly volatile
Price Fair Value4.383.92956.0623
Slightly volatile
Return On Equity0.180.20470.3304
Slightly volatile
Operating Cycle48.7938.48338.8716
Very volatile
Days Of Payables Outstanding31.0423.522725.5515
Slightly volatile
Cash Conversion Cycle17.7414.960313.3194
Slightly volatile
Days Of Inventory Outstanding44.2635.413135.3823
Very volatile
Days Of Sales Outstanding4.523.073.4886
Very volatile
Enterprise Value Multiple6.917.27126.8092
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 Earnings7.837

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

There are typically three primary documents that fall into the category of financial statements. These documents include Albertsons Companies income statement, its balance sheet, and the statement of cash flows. Albertsons Companies investors use historical funamental indicators, such as Albertsons Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albertsons Companies investors may use each financial statement separately, they are all related. The changes in Albertsons Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albertsons Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albertsons Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albertsons Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.3 B
Total Revenue60.9 B58 B
Cost Of Revenue44 B41.7 B
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 107.79  77.38 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Albertsons Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albertsons Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albertsons Companies will appreciate offsetting losses from the drop in the long position's value.

Moving against Albertsons Stock

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The ability to find closely correlated positions to Albertsons Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albertsons Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albertsons Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albertsons Companies to buy it.
The correlation of Albertsons Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albertsons Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albertsons Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albertsons Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Albertsons Companies information on this page should be used as a complementary analysis to other Albertsons Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Albertsons Companies' price analysis, check to measure Albertsons Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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Is Albertsons Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.17)
Dividend Share
0.48
Earnings Share
2.23
Revenue Per Share
137.709
Quarterly Revenue Growth
0.004
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.