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Albertsons Companies (ACI)
NYSE:ACI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.39B | $ 79.24B | $ 77.65B | $ 71.89B | $ 69.69B |
| Gross Profit | $ 22.26B | $ 20.43B | $ 21.76B | $ 20.72B | $ 20.41B |
| Operating Income | $ 1.55B | $ 2.07B | $ 2.31B | $ 2.44B | $ 1.62B |
| EBITDA | $ 4.10B | $ 4.54B | $ 4.80B | $ 4.89B | $ 3.79B |
| Net Income | $ 958.60M | $ 1.30B | $ 1.51B | $ 1.62B | $ 850.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.60M | $ 188.70M | $ 455.80M | $ 2.90B | $ 1.72B |
| Total Assets | $ 26.76B | $ 26.22B | $ 26.17B | $ 28.12B | $ 26.60B |
| Total Debt | $ 14.18B | $ 14.24B | $ 14.96B | $ 14.03B | $ 14.47B |
| Net Debt | $ 13.89B | $ 14.05B | $ 14.51B | $ 11.12B | $ 12.75B |
| Total Liabilities | $ 23.37B | $ 23.47B | $ 24.56B | $ 25.10B | $ 25.27B |
| Stockholders' Equity | $ 3.39B | $ 2.75B | $ 1.61B | $ 3.02B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 749.40M | $ 628.20M | $ 700.00M | $ 1.91B | $ 2.27B |
| Operating Cash Flow | $ 2.68B | $ 2.66B | $ 2.85B | $ 3.51B | $ 3.90B |
| Investing Cash Flow | $ -1.89B | $ -1.75B | $ -1.98B | $ -1.54B | $ -1.57B |
| Financing Cash Flow | $ -684.10M | $ -1.18B | $ -3.37B | $ -789.50M | $ -1.04B |