← Albertsons Companies, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales and other revenue | $59.7b |
$59.9b
+0.41%
|
$60.5b
+1.02%
|
$62.5b
+3.17%
|
$69.7b
+11.58%
|
$71.9b
+3.15%
|
$77.6b
+8.02%
|
$79.2b
+2.05%
|
$80.4b
+1.46%
|
$83.2b
+3.46%
|
— | |
| Cost of Revenue | $43.0b |
$43.6b
+1.22%
|
$43.6b
+0.18%
|
$44.9b
+2.80%
|
$49.3b
+9.84%
|
$51.2b
+3.83%
|
$55.9b
+9.24%
|
$57.2b
+2.32%
|
$58.1b
+1.65%
|
$60.6b
+4.18%
|
$60.7b
+0.27%
|
|
| Cost of sales | $43.0b |
$43.6b
+1.22%
|
$43.6b
+0.18%
|
$44.9b
+2.80%
|
$49.3b
+9.84%
|
$51.2b
+3.83%
|
$55.9b
+9.24%
|
$57.2b
+2.32%
|
$58.1b
+1.65%
|
$60.6b
+4.18%
|
$60.7b
+0.27%
|
|
| Gross margin | $16.6b |
$16.4b
-1.68%
|
$16.9b
+3.26%
|
$17.6b
+4.14%
|
$20.4b
+16.03%
|
$20.7b
+1.51%
|
$21.8b
+4.99%
|
$22.0b
+1.33%
|
$22.3b
+0.95%
|
$22.6b
+1.58%
|
$22.5b
-0.44%
|
|
| Gross Profit | $16.6b |
$16.4b
-1.68%
|
$16.9b
+3.26%
|
$17.6b
+4.14%
|
$20.4b
+16.03%
|
$20.7b
+1.51%
|
$21.8b
+4.99%
|
$22.0b
+1.33%
|
$22.3b
+0.95%
|
$22.6b
+1.58%
|
$22.5b
-0.44%
|
|
| Interest Income (Expense), Net | ($1.0b) |
($874.8m)
+12.85%
|
($830.8m)
+5.03%
|
— | ($538.2m) |
($481.9m)
+10.46%
|
($404.6m)
+16.04%
|
($492.1m)
-21.63%
|
($459.8m)
+6.56%
|
($504.2m)
-9.66%
|
$9.3m
+101.84%
|
|
| Selling, General and Administrative Expense | $16.0b | $16.3b | $16.3b | — | $18.8b | $18.3b | $19.6b | $19.9b | $20.6b | $21.9b | $21.9b | |
| Amortization of Intangible Assets | $512.7m | $525.2m | $379.7m | — | $156.6m | $187.2m | $253.6m | $312.7m | $337.7m | $340.6m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $640.5m |
($56.6m)
-108.84%
|
$787.3m
+1490.99%
|
$1.4b
+82.54%
|
$1.6b
+12.55%
|
$2.4b
+50.66%
|
$2.3b
-5.33%
|
$2.1b
-10.32%
|
$1.5b
-25.27%
|
$727.6m
-52.94%
|
$556.9m
-23.46%
|
|
| Interest Expense, Debt | $764.3m | $701.5m | $698.3m | — | $463.4m | $400.0m | $404.9m | $446.9m | $414.8m | $454.6m | $513.9m | |
| Interest expense, net | $1.0b | $874.8m | $830.8m | $698.0m | $538.2m | $481.9m | $404.6m | $492.1m | $459.8m | $504.2m | $513.9m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $11.1m | — | — | — | $26.8m | — | |
| Income (Loss) from Equity Method Investments | $17.5m | — | — | — | — | $63.5m | $11.8m | ($8.7m) | $4.1m | $800k | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($492.1m) | ($459.8m) | ($504.2m) | $9.3m | |
| Other Nonoperating Income (Expense) | $11.4m | $9.2m | $104.4m | — | $134.7m | $148.2m | $33.0m | $12.2m | $43.4m | $44.4m | — | |
| Other income, net | ($11.4m) | $42.5m | ($104.4m) | $28.5m | ($134.7m) | ($148.2m) | ($33.0m) | ($12.2m) | ($43.4m) | ($44.4m) | $42.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($463.6m) | ($917.5m) | $52.2m | $599.2m | $1.1b | $2.1b | $1.9b | $1.6b | $1.1b | $267.8m | $70.1m | |
| Current Income Tax Expense (Benefit) | $129.2m | $130.3m | $2.6m | $132.8m | $390.8m | $260.9m | $409.1m | $405.6m | $276.2m | $259.1m | $4.4m | |
| Income Tax Expense (Benefit) | ($90.3m) | ($963.8m) | ($78.9m) | $132.8m | $278.5m | $479.9m | $422.0m | $293.0m | $171.1m | $50.4m | $4.4m | |
| Net Income (Loss) Attributable to Parent | ($373.3m) |
$46.3m
+112.40%
|
$131.1m
+183.15%
|
$466.4m
+255.76%
|
$850.2m
+82.29%
|
$1.6b
+90.50%
|
$1.5b
-6.55%
|
$1.3b
-14.37%
|
$958.6m
-26.03%
|
$217.4m
-77.32%
|
$65.7m
-69.78%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($373.3m) |
$46.3m
+112.40%
|
$131.1m
+183.15%
|
$466.4m
+255.76%
|
$764.2m
+63.85%
|
$1.3b
+68.02%
|
$1.2b
-5.74%
|
$1.3b
+7.00%
|
$958.6m
-25.98%
|
$217.4m
-77.32%
|
$65.7m
-69.78%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $0 | $252.2m | $0 | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | $0 | $226.2m | $0 | $700k | $0 | $0 | — | |
| Earnings Per Share, Basic | — | $0.17 | $0.23 | $1.67 | $1.53 | $2.73 | $2.29 | $2.25 | $1.65 | $0.40 | $0.16 | |
| Earnings Per Share, Diluted | — | $0.17 | $0.23 | $1.67 | $1.47 | $2.70 | $2.27 | $2.23 | $1.64 | $0.40 | $0.16 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.17 | $0.47 | $1.67 | $1.53 | $0.44 | $0.48 | $0.48 | $0.51 | $0.60 | — | |
| Basic (in shares) | — | $279.7m | $280.1m | $279.6m | $500.3m | $469.6m | $529.0m | $575.4m | $580.1m | $545.2m | $525.8m | |
| Diluted (in shares) | — | $279.7m | $280.2m | $280.1m | $578.1m | $475.3m | $534.0m | $581.1m | $583.8m | $547.2m | $527.9m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 580.5m | — | 500.3m | 469.6m | 529.0m | 575.4m | 580.1m | 545.2m | 525.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 580.7m | — | 578.1m | 475.3m | 534.0m | 581.1m | 583.8m | 547.2m | 527.9m | |
| Additional Financial Items | ||||||||||||
| (Gain) loss on property dispositions and impairment losses, net | — | $66.7m | ($165.0m) | ($484.8m) | ($38.8m) | ($15.0m) | ($147.5m) | $43.9m | $95.8m | ($12.2m) | — | |
| Comprehensive income | ($273.4m) | $250.2m | $31.3m | $256.6m | $1.0b | $1.6b | $1.5b | $1.3b | $965.3m | $205.9m | — | |
| Goodwill, Impairment Loss | $0 | $142.3m | $0 | — | — | — | — | — | — | — | $42.0m | |
| Other | ($1.0m) | ($300k) | ($900k) | $3.8m | ($1.0m) | ($300k) | ($4.3m) | $2.9m | $1.8m | ($1.3m) | — | |
| Other comprehensive (loss) income | — | $203.9m | ($99.8m) | ($209.8m) | $182.0m | $5.5m | $300k | $18.7m | $6.7m | ($11.5m) | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | $5.6m | — | ($2.8m) | $15.5m | $500k | $5.9m | $800k | $32.5m | — | |
| Recognition of pension (loss) gain | $82.0m | $92.2m | ($83.1m) | ($210.5m) | $183.0m | $5.8m | $4.6m | $15.8m | $4.9m | ($10.2m) | — | |
| Selling and administrative expenses | $16.0b | $16.2b | $16.1b | $16.6b | $18.8b | $18.3b | $19.6b | $19.9b | $20.6b | $21.9b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($463.6m) | ($917.5m) | $52.2m | $599.2m | $1.1b | $2.1b | $1.9b | $1.6b | $1.1b | $267.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.