ALBERTSONS COS INC - CLASS A (ACI)
US0130911037 - Common Stock
| MRQ (2024-9-7) | 2024 (2024-2-24) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.00M | 188.70M | 456.00M | 2.90B | 1.72B | |||
| Marketable Securities | N/A | 23.30M | 21.00M | N/A | N/A | |||
| Receivables | 897.60M | 724.40M | 688.00M | 561.00M | 551.00M | |||
| Inventories | 5.04B | 4.95B | 4.78B | 4.50B | 4.30B | |||
| Other Current Assets | 426.30M | 405.90M | 324.00M | 403.00M | 419.00M | |||
| Total Current Assets | 6.65B | 6.29B | 6.27B | 8.37B | 6.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.57B | 15.55B | 15.24B | 15.26B | 15.43B | |||
| Investments And Advances | 109.60M | 107.30M | 99.00M | N/A | N/A | |||
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.18B | |||
| Intangibles | 2.38B | 2.43B | 2.46B | 2.29B | 2.11B | |||
| Other Non-Current Assets | 619.30M | 638.90M | 894.00M | 1.01B | 890.00M | |||
| Total Non-Current Assets | 19.88B | 19.93B | 19.90B | 19.76B | 19.61B | |||
| TOTAL ASSETS | 26.53B | 26.22B | 26.17B | 28.12B | 26.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 129.10M | 285.20M | 1.08B | 829.00M | 212.00M | |||
| Accrued Expenses | 2.03B | 2.31B | 2.37B | 2.54B | 2.42B | |||
| Accounts Payable | 4.22B | 4.22B | 4.17B | 4.24B | 3.49B | |||
| Other Current Liabilities | 1.04B | 648.70M | 816.00M | 743.00M | 713.00M | |||
| Total Current Liabilities | 7.42B | 7.46B | 8.43B | 8.35B | 6.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.78B | 7.78B | 7.83B | 7.14B | 8.10B | |||
| Deferred Taxes/Income | 727.50M | 807.60M | 854.00M | 800.00M | 534.00M | |||
| Other Non-Current Liabilities | 7.58B | 7.42B | 7.39B | 7.54B | 8.21B | |||
| Total Non-Current Liabilities | 16.09B | 16.02B | 16.08B | 15.47B | 16.84B | |||
| TOTAL LIABILITIES | 23.51B | 23.47B | 24.51B | 23.82B | 23.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.07B | 828.20M | -185.00M | 2.56B | 1.26B | |||
| Additional Paid In Capital | 2.15B | 2.13B | 2.07B | 2.03B | 1.90B | |||
| Common Shares | 6.00M | 5.90M | 52.00M | 1.28B | 1.60B | |||
| Treasury Stock | -304.20M | -304.20M | -352.00M | -1.65B | -1.91B | |||
| Other Shareholders' Equity | 92.60M | 88.00M | 69.00M | 69.00M | 64.00M | |||
| Shares Outstanding | 579.31M | 576.05M | 570.00M | 488.00M | 466.00M | |||
| Tangible Book Value per Share | -0.96 | -1.54 | -3.61 | -0.95 | -4.22 | |||
| Total Shareholders' Equity | 3.02B | 2.75B | 1.66B | 4.30B | 2.92B | |||
| TOTAL LIABILITIES AND EQUITY | 26.53B | 26.22B | 26.17B | 28.12B | 26.60B | |||
| Statistics | ||||||||
| Debt/Equity | 2.58 | 2.83 | 4.73 | 1.66 | 2.77 | |||
| Current Ratio | 0.90 | 0.84 | 0.74 | 1.00 | 1.02 | |||
| Return On Assets (ROA) | 3.76% | 4.94% | 4.62% | 4.57% | 3.20% | |||
| Return On Equity (ROE) | 33.05% | 47.13% | 73.07% | 29.84% | 29.08% | |||
| Return On Invested Capital (ROIC) | 8.86% | 9.92% | 10.38% | 9.78% | 6.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.00% | 10.04% | 10.67% | 11.47% | 6.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.11% | 12.48% | 13.54% | 14.45% | 8.55% | |||
All data in USD , ROIC based on taxRate of 0.20