NYSE:ACI
Albertsons Companies, Inc.
- Stock
Last Close
20.69
14/05 20:00
Market Cap
12.58B
Beta: 0.36
Volume Today
1.57M
Avg: 4.29M
PE Ratio
9.01
PFCF: 31.26
Dividend Yield
2.26%
Payout:310.06%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | -1.23B 170.71% | -502.20M 59.01% | -373.30M 25.67% | 46.30M 112.40% | 131.10M 183.15% | 466.40M 255.76% | 850.20M 82.29% | 1.62B 90.50% | 1.51B 6.55% | 1.05B 30.92% | |
depreciation and amortization | 676.40M - | 718.10M 6.16% | 1.61B 124.72% | 1.80B 11.84% | 1.90B 5.17% | 1.74B 8.39% | 2.26B 30.07% | 2.12B 6.33% | 2.31B 8.82% | 2.46B 6.71% | 1.87B 23.95% | |
deferred income tax | -657.60M - | -170.10M 74.13% | -90.40M 46.85% | -219.50M 142.81% | -1.09B 398.45% | -81.50M 92.55% | -5.90M 92.76% | -112.30M 1,803.39% | 219M 295.01% | 12.90M 94.11% | -116.50M 1,003.10% | |
stock based compensation | 6.20M - | 344.10M 5,450% | 97.80M 71.58% | 53.30M 45.50% | 45.90M 13.88% | 47.70M 3.92% | 32.80M 31.24% | 59M 79.88% | 101.20M 71.53% | 138.30M 36.66% | 80.50M 41.79% | |
change in working capital | 202.10M - | -39.30M 119.45% | -466.50M 1,087.02% | 251.90M 154.00% | -222.10M 188.17% | 176.20M 179.33% | -575.90M 426.84% | 411.30M 171.42% | -543.60M 232.17% | -1.40B 156.90% | -427.50M 69.39% | |
accounts receivables | 21.70M - | |||||||||||
inventory | -39.60M - | -52.40M 32.32% | -245M 367.56% | 2.70M 101.10% | 45.60M 1,588.89% | 80.30M 76.10% | -38.10M 147.45% | 9.20M 124.15% | -313.80M 3,510.87% | -549.10M 74.98% | -481.60M 12.29% | |
accounts payables | -158.20M - | 54.10M - | ||||||||||
other working capital | 241.70M - | 13.10M 94.58% | -221.50M 1,790.84% | 249.20M 212.51% | -131.20M 152.65% | 95.90M 173.09% | -537.80M 660.79% | 402.10M 174.77% | -229.80M 157.15% | -847.40M 268.76% | 427.50M 150.45% | |
other non cash items | -1.91B - | 207.30M 110.85% | 249.20M 20.21% | 296.30M 18.90% | 344.70M 16.33% | -324.40M 194.11% | -275.10M 15.20% | 575.90M 309.34% | -188M 132.64% | 125.90M 166.97% | -1.15B 1,012.87% | |
net cash provided by operating activities | 49.50M - | -165.10M 433.54% | 901.60M 646.09% | 1.81B 101.14% | 1.02B 43.82% | 1.69B 65.68% | 1.90B 12.80% | 3.90B 104.97% | 3.51B 9.97% | 2.85B 18.77% | 1.73B 39.35% | |
investments in property plant and equipment | -128.40M - | -328.20M 155.61% | -960M 192.50% | -1.41B 47.39% | -1.55B 9.34% | -1.36B 11.92% | -1.48B 8.26% | -1.63B 10.51% | -1.61B 1.45% | -2.15B 34.07% | ||
acquisitions net | -463.90M - | -5.67B 1,122.98% | -710.80M 87.47% | -220.60M 68.96% | 195.40M 188.58% | -97.90M - | -25.40M 74.06% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -189.20M - | 56.60M 129.92% | 859M 1,417.67% | 559.30M 34.89% | 882M 57.70% | 1.28B 44.65% | 1.10B 14.05% | 156.10M 85.77% | 93M 40.42% | 176.60M 89.89% | -1.33B 852.43% | |
net cash used for investing activites | -781.50M - | -5.95B 660.72% | -811.80M 86.34% | -1.08B 32.57% | -469.60M 56.36% | -86.80M 81.52% | -378.50M 336.06% | -1.57B 315.32% | -1.54B 2.11% | -1.98B 28.49% | -1.33B 32.80% | |
debt repayment | -1.61B - | -2.19B 35.71% | -1.02B 53.22% | -2.96B 188.83% | -977.80M 66.92% | -3.18B 225.20% | -5.79B 81.96% | -4.60B 20.53% | -411.80M 91.04% | -1.22B 196.84% | -45.40M 96.29% | |
common stock issued | 5.77B - | |||||||||||
common stock repurchased | -25.80M - | -1.88B - | ||||||||||
dividends paid | -159.70M - | -322M 101.63% | -4.24B 1,215.93% | -207.10M 95.11% | ||||||||
other financing activites | 2.61B - | 9.12B 248.76% | 387.50M 95.75% | 2.86B 637.57% | -120.30M 104.21% | 1.89B 1,672.24% | 3.77B 99.41% | -176.70M 104.68% | -55.70M 68.48% | 2.09B 3,859.96% | -386.10M 118.44% | |
net cash used provided by financing activities | 1.00B - | 6.93B 591.51% | -635.90M 109.18% | -97.80M 84.62% | -1.10B 1,022.80% | -1.31B 19.68% | -2.01B 53.26% | -1.04B 48.28% | -789.50M 24.22% | -3.37B 326.27% | -638.60M 81.02% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 270M - | 818.80M 203.26% | -546.10M 166.70% | 639.50M 217.10% | -548.90M 185.83% | 286.90M 152.27% | -488.80M 270.37% | 1.29B 363.65% | 1.19B 8.05% | -2.49B 310.03% | -236.60M 90.49% | |
cash at beginning of period | 37M - | 307M 729.73% | 1.13B 266.71% | 579.70M 48.51% | 1.22B 110.32% | 680.80M 44.16% | 967.70M 42.14% | 478.90M 50.51% | 1.77B 269.10% | 2.95B 67.04% | 463.80M 84.29% | |
cash at end of period | 307M - | 1.13B 266.71% | 579.70M 48.51% | 1.22B 110.32% | 670.30M 45.02% | 967.70M 44.37% | 478.90M 50.51% | 1.77B 269.10% | 2.95B 67.04% | 463.80M 84.29% | 227.20M 51.01% | |
operating cash flow | 49.50M - | -165.10M 433.54% | 901.60M 646.09% | 1.81B 101.14% | 1.02B 43.82% | 1.69B 65.68% | 1.90B 12.80% | 3.90B 104.97% | 3.51B 9.97% | 2.85B 18.77% | 1.73B 39.35% | |
capital expenditure | -128.40M - | -328.20M 155.61% | -960M 192.50% | -1.41B 47.39% | -1.55B 9.34% | -1.36B 11.92% | -1.48B 8.26% | -1.63B 10.51% | -1.61B 1.45% | -2.15B 34.07% | ||
free cash flow | -78.90M - | -493.30M 525.22% | -58.40M 88.16% | 398.60M 782.53% | -528.20M 232.51% | 325.30M 161.59% | 428.80M 31.82% | 2.27B 429.92% | 1.91B 16.08% | 700M 63.29% | 1.73B 147.26% |
All numbers in USD (except ratios and percentages)