Albertsons Companies, Inc. (ACI) Financials
ACI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 26.5 billion | 24.0 billion |
| 2023-08-31 | 26.3 billion | 24.1 billion |
| 2023-05-31 | 25.8 billion | 23.8 billion |
| 2023-02-28 | 26.2 billion | 24.6 billion |
ACI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -67.8 million | 23.3 million |
| 2023-08-31 | 47.8 million | 25.3 million |
| 2023-05-31 | 215.8 million | 31.9 million |
| 2023-02-28 | 194.9 million | 41.7 million |
ACI Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 361.4 million |
| 2023-08-31 | 266.9 million |
| 2023-05-31 | 417.2 million |
| 2023-02-28 | 311.1 million |
ACI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 222.7 million | - | 6.2 billion |
| 2023-08-31 | 266.1 million | 7.8 billion | 6.2 billion |
| 2023-05-31 | 225.2 million | 7.8 billion | 6.1 billion |
| 2023-02-28 | 455.8 million | 7.8 billion | 6.1 billion |
ACI Shares Outstanding
ACI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 450.7 million | - | 4.6 billion | - |
| 2023-08-31 | 461.8 million | - | 4.2 billion | - |
| 2023-05-31 | 622.5 million | - | 6.0 billion | - |
| 2023-02-28 | 587.0 million | - | 4.7 billion | - |
ACI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 18.6 billion | 13.4 billion |
| 2023-08-31 | 18.3 billion | 13.2 billion |
| 2023-05-31 | 24.1 billion | 17.4 billion |
| 2023-02-28 | 18.3 billion | 13.2 billion |
ACI
Price: $20.13
Dividend Yield: 0.02%
Forward Dividend Yield: 2.38%
Payout Ratio: 20.25%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 8.95
Exchange: NYQ
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 2.2 million
Market Capitalization: 12.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 28.84%