NYSE:ACI
Albertsons Companies, Inc.
- Stock
Last Close
17.48
06/11 21:13
Market Cap
11.20B
Beta: 0.36
Volume Today
4.68M
Avg: 4.29M
PE Ratio
9.01
PFCF: 31.26
Dividend Yield
2.26%
Payout:310.06%
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.76B - | 2.78B 0.59% | 3.03B 9.17% | 2.83B 6.65% | 2.92B 3.03% | 2.89B 0.95% | 3.49B 20.62% | 4.24B 21.49% | 4.17B 1.50% | 4.22B 1.08% | 4.09B 2.98% | |
accumulated other comprehensive income loss | 59.60M - | -112.70M 289.09% | -12.80M 88.64% | 191.10M 1,592.97% | 91.30M 52.22% | -118.50M 229.79% | 63.50M 153.59% | 69M 8.66% | 69.30M 0.43% | 88M 26.98% | 94.70M 7.61% | |
cash and cash equivalents | 1.13B - | 579.70M 48.51% | 1.22B 110.32% | 670.30M 45.02% | 926.10M 38.16% | 470.70M 49.17% | 1.72B 264.78% | 2.90B 69.02% | 455.80M 84.29% | 193.20M 57.61% | 293.60M 51.97% | |
cash and short term investments | 1.13B - | 579.70M 48.51% | 1.22B 110.32% | 670.30M 45.02% | 926.10M 38.16% | 470.70M 49.17% | 1.72B 264.78% | 2.90B 69.02% | 455.80M 84.29% | 216.50M 52.50% | 293.60M 35.61% | |
common stock | 2.80M - | 2.80M 0% | 2.80M 0% | 5.90M 110.71% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 6M 1.69% | ||||
deferred revenue | 1.57B - | 1.31B 16.78% | 1.36B 3.86% | 1.31B 3.59% | 309M 76.37% | 1.44B 367.35% | 1.81B 25.60% | |||||
deferred revenue non current | 1.60B - | 5.89B - | ||||||||||
deferrred tax liabilities non current | 1.79B - | 1.51B 15.52% | 1.48B 2.19% | 579.90M 60.81% | 561.40M 3.19% | 613.80M 9.33% | 533.70M 13.05% | 799.80M 49.86% | 854M 6.78% | 3.38B 295.93% | 824.10M 75.63% | |
goodwill | 1.03B - | 1.13B 9.97% | 1.17B 3.24% | 1.18B 1.33% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.20B 1.50% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
goodwill and intangible assets | 5.26B - | 5.01B 4.75% | 4.67B 6.94% | 4.33B 7.28% | 4.02B 7.12% | 3.27B 18.60% | 3.29B 0.66% | 3.49B 5.89% | 3.67B 5.17% | 3.64B 0.84% | 3.52B 3.20% | |
intangible assets | 4.24B - | 3.88B 8.32% | 3.50B 9.91% | 3.14B 10.16% | 2.83B 9.80% | 2.09B 26.36% | 2.11B 1.03% | 2.29B 8.36% | 2.47B 7.89% | 2.43B 1.25% | 2.32B 4.79% | |
inventory | 4.16B - | 4.42B 6.38% | 4.46B 0.95% | 4.42B 0.96% | 4.33B 2.00% | 4.35B 0.45% | 4.30B 1.18% | 4.50B 4.64% | 4.78B 6.25% | 4.95B 3.41% | 4.99B 0.89% | |
long term debt | 11.95B - | 11.89B 0.45% | 12.02B 1.07% | 11.71B 2.59% | 10.44B 10.85% | 13.90B 33.14% | 13.65B 1.78% | 12.56B 8.01% | 13.22B 5.29% | 7.39B 44.09% | 7.39B 0.00% | |
long term investments | -579.90M - | -561.40M 3.19% | -613.80M 9.33% | -533.70M 13.05% | -799.80M 49.86% | 240.50M - | ||||||
net debt | 11.44B - | 11.65B 1.78% | 11.12B 4.53% | 11.21B 0.78% | 9.66B 13.79% | 14.21B 47.10% | 12.75B 10.27% | 11.12B 12.76% | 14.51B 30.40% | 14.05B 3.17% | 13.89B 1.12% | |
net receivables | 631.90M - | 647.80M 2.52% | 631M 2.59% | 615.30M 2.49% | 586.20M 4.73% | 525.30M 10.39% | 550.90M 4.87% | 560.60M 1.76% | 687.60M 22.65% | 724.40M 5.35% | 834.80M 15.24% | |
other assets | ||||||||||||
other current assets | 797.50M - | 101.60M 87.26% | 133.70M 31.59% | 73.30M 45.18% | 88.70M 21.01% | 127.80M 44.08% | 101.60M 20.50% | 101.40M 0.20% | 42.30M 58.28% | 401.40M 848.94% | 441.60M 10.01% | |
other current liabilities | 1.24B - | 762M 38.78% | 1.03B 35.34% | 720.80M 30.11% | 1.78B 146.42% | 784.60M 55.83% | 713.40M 9.07% | 2.64B 270.38% | 2.52B 4.81% | 2.28B 9.48% | 2.00B 12.10% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 796.90M 41.80% | 784.40M 1.57% | 567.60M 27.64% | 647.50M 14.08% | 654M 1.00% | 889.60M 36.02% | 1.01B 13.83% | 139.60M 86.21% | 505.70M 262.25% | 713.30M 41.05% | |
other non current liabilities | 3.66B - | 3.57B 2.36% | 3.14B 11.93% | 3.10B 1.49% | 3.17B 2.49% | 2.04B 35.64% | 2.66B 30.19% | 3.39B 27.61% | 2.05B 39.48% | 7.82B 280.56% | 7.90B 1.10% | |
othertotal stockholders equity | 1.85B - | 1.97B 6.45% | 2.00B 1.60% | 1.77B 11.30% | 1.79B 0.85% | 1.80B 0.73% | -1.61B 189.21% | -893.70M 44.39% | 1.67B 287.40% | 1.83B 8.99% | 1.80B 1.54% | |
preferred stock | 1.60B - | 1.28B 20.05% | 45.70M 96.43% | |||||||||
property plant equipment net | 12.02B - | 11.85B 1.48% | 11.51B 2.82% | 10.77B 6.44% | 9.86B 8.44% | 15.08B 52.91% | 15.43B 2.31% | 15.26B 1.10% | 15.24B 0.13% | 15.55B 2.06% | 15.96B 2.65% | |
retained earnings | 260.20M - | -242M 193.01% | -615.30M 154.26% | -569M 7.52% | -431.80M 24.11% | 592.30M 237.17% | 1.26B 113.24% | 2.56B 103.08% | -185M 107.21% | 828.20M 547.68% | 1.49B 79.65% | |
short term debt | 624M - | 334.70M 46.36% | 318.50M 4.84% | 168.20M 47.19% | 148.80M 11.53% | 784.50M 427.22% | 817.70M 4.23% | 1.47B 79.70% | 1.74B 18.45% | 962.80M 44.68% | 763.10M 20.74% | |
short term investments | 23.30M - | |||||||||||
tax assets | 579.90M - | 561.40M 3.19% | 613.80M 9.33% | 533.70M 13.05% | 799.80M 49.86% | 854M 6.78% | 2.57B 201.36% | |||||
tax payables | 287.50M - | 304.10M 5.77% | 348.80M 14.70% | 323.50M 7.25% | 309M 4.48% | 318.10M 2.94% | 339.10M 6.60% | 344.60M 1.62% | 382.30M 10.94% | 325.40M 14.88% | 393.90M 21.05% | |
total assets | 25.76B - | 23.77B 7.73% | 23.75B 0.06% | 21.81B 8.18% | 20.78B 4.75% | 24.74B 19.05% | 26.60B 7.53% | 28.12B 5.73% | 26.17B 6.95% | 28.79B 10.04% | 26.76B 7.08% | |
total current assets | 7.10B - | 6.11B 13.95% | 6.79B 11.12% | 6.15B 9.49% | 6.25B 1.65% | 5.73B 8.30% | 6.99B 21.93% | 8.37B 19.73% | 6.27B 25.05% | 6.29B 0.27% | 6.56B 4.32% | |
total current liabilities | 6.20B - | 5.18B 16.43% | 5.74B 10.77% | 5.03B 12.39% | 5.15B 2.45% | 5.90B 14.59% | 6.83B 15.72% | 8.35B 22.19% | 8.43B 0.96% | 7.46B 11.52% | 7.25B 2.77% | |
total debt | 12.57B - | 12.23B 2.73% | 12.34B 0.91% | 11.88B 3.75% | 10.59B 10.86% | 14.68B 38.67% | 14.47B 1.46% | 14.03B 3.05% | 14.96B 6.67% | 14.24B 4.82% | 14.18B 0.40% | |
total investments | -579.90M - | -561.40M 3.19% | -613.80M 9.33% | -533.70M 13.05% | -799.80M 49.86% | 263.80M - | ||||||
total liabilities | 23.59B - | 22.16B 6.09% | 22.38B 1.02% | 20.41B 8.80% | 19.33B 5.33% | 22.46B 16.20% | 25.27B 12.54% | 25.10B 0.69% | 24.56B 2.16% | 26.05B 6.07% | 23.37B 10.28% | |
total liabilities and stockholders equity | 25.76B - | 23.77B 7.73% | 23.75B 0.06% | 21.81B 8.18% | 20.78B 4.75% | 24.74B 19.05% | 26.60B 7.53% | 28.12B 5.73% | 26.17B 6.95% | 28.79B 10.04% | 26.76B 7.08% | |
total non current assets | 18.66B - | 17.66B 5.36% | 16.96B 3.94% | 15.66B 7.65% | 14.53B 7.26% | 19.00B 30.82% | 19.61B 3.19% | 19.76B 0.75% | 19.90B 0.71% | 22.51B 13.11% | 20.20B 10.27% | |
total non current liabilities | 17.39B - | 16.97B 2.40% | 16.64B 1.95% | 15.38B 7.56% | 14.17B 7.87% | 16.55B 16.79% | 18.44B 11.41% | 16.75B 9.17% | 16.13B 3.71% | 18.59B 15.26% | 16.12B 13.29% | |
total stockholders equity | 2.17B - | 1.61B 25.61% | 1.37B 15.00% | 1.40B 1.97% | 1.45B 3.75% | 2.28B 57.03% | 1.32B 41.87% | 3.02B 128.39% | 1.61B 46.75% | 2.75B 70.58% | 3.39B 23.24% |
All numbers in USD (except ratios and percentages)