ALBERTSONS COS INC - CLASS A (ACI)

US0130911037 - Common Stock

21.44  +0.03 (+0.14%)

After market: 21.44 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-12-2)
2023
(2023-2-25)
2022
(2022-2-26)
2021
(2021-2-27)
2020
(2020-2-29)
ASSETS
Current Assets
Cash Equivalents
222.70M456.00M2.90B1.72B471.00M
Marketable Securities
N/A21.00MN/AN/AN/A
Receivables
828.40M688.00M561.00M551.00M525.00M
Inventories
5.18B4.78B4.50B4.30B4.35B
Other Current Assets
435.00M324.00M403.00M419.00M383.00M
Total Current Assets
6.66B6.27B8.37B6.99B5.73B
 
Non-Current Assets
PPE Net
15.34B15.24B15.26B15.43B15.08B
Investments And Advances
171.30M99.00MN/AN/AN/A
Goodwill
1.20B1.20B1.20B1.18B1.18B
Intangibles
2.45B2.46B2.29B2.11B2.09B
Other Non-Current Assets
668.10M894.00M1.01B890.00M654.00M
Total Non-Current Assets
19.83B19.90B19.76B19.61B19.00B
 
TOTAL ASSETS
26.50B26.17B28.12B26.60B24.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
737.80M1.08B829.00M212.00M221.00M
Accrued Expenses
1.95B2.37B2.54B2.42B2.01B
Accounts Payable
4.12B4.17B4.24B3.49B2.89B
Other Current Liabilities
1.05B816.00M743.00M713.00M785.00M
Total Current Liabilities
7.86B8.43B8.35B6.83B5.90B
 
Non-Current Liabilities
Long Term Debt
7.80B7.83B7.14B8.10B8.49B
Deferred Taxes/Income
794.60M854.00M800.00M534.00M614.00M
Other Non-Current Liabilities
7.52B7.39B7.54B8.21B7.45B
Total Non-Current Liabilities
16.11B16.08B15.47B16.84B16.55B
 
TOTAL LIABILITIES
23.97B24.51B23.82B23.68B22.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
647.70M-185.00M2.56B1.26B592.00M
Additional Paid In Capital
2.11B2.07B2.03B1.90B1.83B
Common Shares
5.90M52.00M1.28B1.60B3.00M
Treasury Stock
-304.20M-352.00M-1.65B-1.91B-26.00M
Other Shareholders' Equity
68.70M69.00M69.00M64.00M-119.00M
Shares Outstanding
575.99M570.00M488.00M466.00M278.00M
Tangible Book Value per Share
-1.95-3.61-0.95-4.22-3.57
Total Shareholders' Equity
2.53B1.66B4.30B2.92B2.28B
 
TOTAL LIABILITIES AND EQUITY
26.50B26.17B28.12B26.60B24.73B
 
Statistics
Debt/Equity
3.094.731.662.773.73
Current Ratio
0.850.741.001.020.97
Return On Assets (ROA)
5.07%4.62%4.57%3.20%1.88%
Return On Equity (ROE)
53.16%73.07%29.84%29.08%20.46%
Return On Invested Capital (ROIC)
9.41%10.09%9.51%6.20%3.93%
Return On Invested Capital Ex Cash (ROICexc)
9.52%10.37%11.15%6.80%4.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.88%13.17%14.05%8.31%4.91%

All data in USD

Charts