Pricing
  1. US-listed companies
  2. Albertsons Companies, Inc.
  3. Financials
  4. Cash from operations

Albertsons Companies, Inc. (ACI)

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 22, 20252,681+0.79%
Feb 24, 20242,660-6.81%
Feb 25, 20232,854-18.77%
Feb 26, 20223,513-9.97%
Feb 27, 20213,903+104.97%
Feb 29, 20201,904+12.80%
Feb 23, 20191,688+65.68%
Feb 24, 20181,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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