Albertsons Companies, Inc.
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy,…
Grocery Stores
US, Boise [HQ]
ACI/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,712.00 | 20,054.00 | 27,198.00 | 58,734.00 | 59,678.00 | 59,924.00 | 60,534.00 | 62,455.00 | 69,690.00 | 71,887.00 | 77,649.00 | 79,237.00 | |
|
EPS
|
0.14 | 3.05 | -2.16 | -0.88 | -0.66 | 0.08 | 0.23 | 0.80 | 1.53 | 2.73 | 2.29 | 2.25 | |
| Diluted in mil. | 0.14 | 2.97 | -2.10 | -0.86 | -0.64 | 0.08 | 0.23 | 0.80 | 1.47 | 2.70 | 2.27 | 2.23 | |
|
Profit
|
937.00 | 5,399.00 | 7,502.00 | 16,061.00 | 16,640.00 | 16,361.00 | 16,894.00 | 17,594.00 | 20,414.00 | 20,722.00 | 21,755.00 | 22,500.00 | |
| Gross Margin | 25.26 | 26.92 | 27.59 | 27.35 | 27.88 | 27.30 | 27.91 | 28.17 | 29.29 | 28.83 | 28.02 | 28.40 | |
| Pre Tax | 31.00 | 1,140.00 | -1,378.00 | -541.00 | -463.00 | -917.00 | 52.00 | 599.00 | 1,128.00 | 2,099.00 | 1,935.00 | 1,589.00 | |
| Profit Margin | 0.85 | 5.69 | -5.07 | -0.92 | -0.78 | -1.53 | 0.09 | 0.96 | 1.62 | 2.92 | 2.49 | 2.01 | |
| ETR | 5.40 | -50.21 | 11.13 | 7.31 | 19.48 | 105.05 | -151.15 | 22.16 | 24.67 | 22.86 | 21.80 | 18.44 | |
| Net | 79.00 | 1,732.00 | -1,225.00 | -502.00 | -373.00 | 46.00 | 131.00 | 466.00 | 850.00 | 1,619.00 | 1,513.00 | 1,295.00 | |
| Profit Margin | 2.13 | 8.64 | -4.50 | -0.86 | -0.63 | 0.08 | 0.22 | 0.75 | 1.22 | 2.25 | 1.95 | 1.63 | |
| EBITDA | 55.00 | -1,804.00 | 68.00 | 2,008.00 | 2,445.00 | 1,993.00 | 2,534.00 | 3,185.00 | 3,831.00 | 4,875.00 | 4,652.00 | 4,056.00 | |
| EBITDA Margin | 1.50 | -9.00 | 0.25 | 3.42 | 4.10 | 3.33 | 4.19 | 5.10 | 5.50 | 6.78 | 5.99 | 5.12 | |
| Operating Income | 38.00 | 1,530.00 | -649.00 | 401.00 | 640.00 | -4.00 | 787.00 | 923.00 | 1,617.00 | 2,436.00 | 2,307.00 | 2,357.00 | |
| Operating Margin | 1.04 | 7.63 | -2.39 | 0.68 | 1.07 | -0.01 | 1.30 | 1.48 | 2.32 | 3.39 | 2.97 | 2.98 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 12.00 | 21.00 | 16.00 | 3.00 | 68.00 | - - | |
| Loss | -3,673.00 | -20,529.00 | -27,848.00 | -58,332.00 | -59,037.00 | -59,787.00 | -59,747.00 | -61,502.00 | -68,111.00 | -69,465.00 | -75,490.00 | -77,157.00 | |
| Cost of Revenue | -2,774.00 | -14,655.00 | -19,695.00 | -42,672.00 | -43,037.00 | -43,563.00 | -43,639.00 | -44,860.00 | -49,275.00 | -51,164.00 | -55,894.00 | -56,736.00 | |
|
Operating Expenses
|
-899.00 | -5,874.00 | -8,152.00 | -15,660.00 | -16,000.00 | -16,223.00 | -16,107.00 | -16,641.00 | -18,835.00 | -18,300.00 | -19,596.00 | -20,420.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -899.00 | -5,874.00 | -8,152.00 | -15,660.00 | -16,000.00 | -16,223.00 | -16,107.00 | -16,641.00 | -18,835.00 | -18,300.00 | -19,596.00 | -18,449.00 | |
| S&M | -899.00 | -5,874.00 | -8,152.00 | -15,660.00 | - - | - - | - - | - - | - - | - - | - - | -535.00 | |
| Depreciation and Amortization | -16.00 | -676.00 | -718.00 | -1,613.00 | -1,804.00 | -1,898.00 | -1,738.00 | -2,261.00 | -2,118.00 | -2,305.00 | -2,459.00 | -2,363.00 | |
| Interest Expenses | -7.00 | -390.00 | -633.00 | -950.00 | -1,003.00 | -874.00 | -800.00 | -698.00 | -538.00 | -481.00 | -404.00 | -383.00 | |
| Other Expenses | -7.00 | -2,005.00 | -96.00 | -7.00 | -100.00 | -180.00 | -95.00 | -324.00 | -488.00 | -337.00 | -371.00 | -768.00 | |
|
WA Shares Outstanding
|
568.00 | 568.00 | 568.00 | 568.00 | 568.00 | 568.00 | 580.00 | 579.00 | 500.00 | 469.00 | 529.00 | 575.00 | |
| Diluted | 583.00 | 583.00 | 583.00 | 583.00 | 583.00 | 583.00 | 580.00 | 580.00 | 578.00 | 475.00 | 534.00 | 580.00 |