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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Albertsons Companies's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$69.69 B | $71.89 B | $77.65 B | $79.24 B | $80.39 B |
| Cost of Revenue |
|
$49.28 B | $51.16 B | $55.89 B | $57.19 B | $58.14 B |
| Gross Profit |
|
$20.41 B | $20.72 B | $21.76 B | $22.05 B | $22.26 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.84 B | $18.30 B | $19.60 B | $19.93 B | $20.61 B |
| Operating Expense |
|
$18.80 B | $18.29 B | $19.45 B | $19.98 B | $20.71 B |
| Operating Income |
|
$1.62 B | $2.44 B | $2.31 B | $2.07 B | $1.55 B |
| Net Income |
|
$850.20 M | $1.62 B | $1.51 B | $1.30 B | $958.60 M |
Albertsons Companies's Assets vs Liabilities & Equity
Albertsons Companies's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.78 B | $2.97 B | $477.20 M | $212.00 M | $339.20 M |
| Inventories |
|
$4.30 B | $4.50 B | $4.78 B | $4.95 B | $4.99 B |
| Total Current Assets |
|
$6.99 B | $8.37 B | $6.27 B | $6.29 B | $6.56 B |
| Property,Plant and Equipment |
|
$15.43 B | $15.26 B | $15.24 B | $15.55 B | $15.96 B |
| Goodwill |
|
$1.18 B | $1.20 B | $1.20 B | $1.20 B | $1.20 B |
| Total Assets |
|
$29.39 B | $30.77 B | $28.75 B | $28.79 B | $29.31 B |
| Total Liabilities |
|
$28.06 B | $27.75 B | $27.14 B | $26.05 B | $25.92 B |
| Retained Earnings |
|
$1.26 B | $2.56 B | -$185.00 M | $828.20 M | $1.49 B |
| Total Shareholder Equity |
|
$1.32 B | $3.02 B | $1.61 B | $2.75 B | $3.39 B |
| Common Stock |
|
$5.90 M | $5.90 M | $5.90 M | $5.90 M | $6.00 M |
Albertsons Companies's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.12 B | $2.31 B | $2.46 B | $2.44 B | $2.50 B |
| Dividends Payout |
|
-$159.70 M | -$322.00 M | -$4.24 B | -$277.00 M | -$295.10 M |
| Capital Expenditures (Capex) |
|
-$1.63 B | -$1.61 B | -$2.15 B | -$2.03 B | -$1.93 B |
| Free Cash Flow (FCF) |
|
$2.27 B | $1.91 B | $700.00 M | $628.20 M | $749.40 M |
Albertsons Companies's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$20.41 B | $20.72 B | $21.76 B | $22.05 B | $22.26 B |
| Gross Profit Margin (%) |
|
29.29% | 28.83% | 28.02% | 27.82% | 27.68% |
| Operating Income |
|
$1.62 B | $2.44 B | $2.31 B | $2.07 B | $1.55 B |
| Operating Income Margin (%) |
|
2.32% | 3.39% | 2.97% | 2.61% | 1.92% |
| Net Income |
|
$850.20 M | $1.62 B | $1.51 B | $1.30 B | $958.60 M |
| Net Income Margin (%) |
|
1.22% | 2.25% | 1.95% | 1.64% | 1.19% |
| EBITDA |
|
$3.78 B | $4.87 B | $4.85 B | $4.53 B | $4.08 B |
| EBITDA Margin (%) |
|
5.43% | 6.77% | 6.25% | 5.71% | 5.08% |
Albertsons Companies's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
64.20% | 53.55% | 93.97% | 47.17% | 28.31% |
| Return on Assets (ROA) |
|
2.89% | 5.26% | 5.26% | 4.50% | 3.27% |
| Debt to Equity |
|
1,213.17% | 505.99% | 931.69% | 518.27% | 418.88% |
| Debt to total asset |
|
54.67% | 49.74% | 52.19% | 49.45% | 48.39% |
| Enterprise value to revenue |
|
0.32 | 0.36 | 0.32 | 0.33 | 0.32 |
| Enterprise value to EBITDA |
|
5.99 | 5.35 | 5.17 | 5.71 | 6.32 |
| Enterprise value |
|
$22.63 B | $26.04 B | $25.07 B | $25.85 B | $25.81 B |
| Tax Rate (%) |
|
24.67% | 22.86% | 21.80% | 18.44% | 15.15% |
Frequently Asked Questions
