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ACI
Albertsons Companies, Inc.
14.67
4 x 14.68
2 x 14.69
bid
ask
-
0.05
0.32%
12:04 PM
timesize
Ytd-14.54%
1y-28.67%
14.59
day range
14.84
13.16
52 week range
20.91
Open14.75Prev Close14.72Low14.59High14.84Mkt Cap7.21B
Vol1.52MAvg Vol6.82MEPS2.19P/E6.72Forward P/E6.62
Beta0.42Short Ratio5.95Inst. Own98.73%Dividend0.68Div Yield4.50
Ex Div Date07-24Earning07-2350-d Avg15.16200-d Avg16.891yr Est20.25
Income Statement
Total Revenue20.25B
Revenues (USD)20.25B
Cost of Revenue14.74B
Gross Profit5.51B
Operating Expenses6.02B
Selling, General and Administrative Expense6.00B
Operating Income-506.70M
Interest Expense141.10M
Income Tax Expense-160.20M
Net Income-480.80M
Net Income Common Stock-480.80M
Net Income Common Stock (USD)-480.80M
Consolidated Income-480.80M
Earnings per Basic Share-0.85
Earnings per Basic Share (USD)-0.85
Earnings per Diluted Share-0.85
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)-499.90M
Earning Before Interest & Taxes (USD)-499.90M
Weighted Average Shares510.70M
Weighted Average Shares Diluted510.60M
Balance Sheet
Cash and Equivalents198.60M
Cash and Equivalents (USD)198.60M
Trade and Non-Trade Receivables932.60M
Current Assets6.72B
Property, Plant & Equipment Net16.01B
Total Assets26.77B
Debt Current1.27B
Total Debt15.30B
Current Liabilities7.82B
Debt Non-Current14.03B
Total Liabilities24.93B
Accumulated Retained Earnings (Deficit)1.38B
Accumulated Other Comprehensive Income83.20M
Shareholders Equity1.84B
Shareholders Equity (USD)1.84B
Assets Non-Current20.05B
Total Debt (USD)15.30B
Goodwill and Intangible Assets3.36B
Inventory5.17B
Liabilities Non-Current17.11B
Trade and Non-Trade Payables4.02B
Tax Liabilities1.01B
Cash Flow
Depreciation, Amortization & Accretion661.40M
Net Cash Flow from Financing-321.00M
Net Cash Flow / Change in Cash & Cash Equivalents2.10M
Capital Expenditure-402.30M
Issuance (Purchase) of Equity Shares-128.50M
Issuance (Repayment) of Debt Securities -91.60M
Payment of Dividends & Other Cash Distributions -76.00M
Net Cash Flow from Investing-394.00M
Net Cash Flow from Operations717.10M
Share Based Compensation21.90M