Albertsons Companies, Inc.

DB:27S

США / Производители товаров масс. потребления / Consumer Staples Distribution & Retail

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

19,70 EUR


Key Metrics	Latest
Total Revenue	79,931 B
Adjusted EBITDA	3,844 B
EBITDA Margin	4,8%
Net Profit Margin	1,7%
Total Assets	26,665 B
Total Debt	14,21 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months

Revenue	27,199	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	79,931
% Growth		115.9%	1.6%	0.4%	1.0%	3.2%	11.6%	3.2%	8.0%	2.0%

Adjusted EBITDA	798	2,409	2,752	2,268	2,634	2,739	3,347	4,252	4,094	4,056	3,844
% Margin	2.9%	4.1%	4.6%	3.8%	4.4%	4.4%	4.8%	5.9%	5.3%	5.1%	4.8%

Adjusted EBIT	80	795	947	370	895	1,048	1,825	2,609	2,352	2,358	2,109
% Margin	0.3%	1.4%	1.6%	0.6%	1.5%	1.7%	2.6%	3.6%	3.0%	3.0%	2.6%

Adjusted Net Income	(614)	(211)	(46)	413	161	263	965	1,653	1,531	1,502	1,335
% Margin	-2.3%	-0.4%	-0.1%	0.7%	0.3%	0.4%	1.4%	2.3%	2.0%	1.9%	1.7%

Adjusted Basic EPS	NA	NA	NA	0.71	0.28	0.45	1.93	3.52	2.89	2.61	2.30

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Nov-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	27,199	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	79,931
% Growth	NA	115.9%	1.6%	0.4%	1.0%	3.2%	11.6%	3.2%	8.0%	2.0%

Cost of Revenue	(19,456)	(42,197)	(42,535)	(43,564)	(43,218)	(44,456)	(48,906)	(50,762)	(55,461)	(56,737)	(57,225)
Gross Profit	7,743	16,538	17,143	16,361	17,316	17,999	20,784	21,125	22,189	22,501	22,706
% Revenue	28.5%	28.2%	28.7%	27.3%	28.6%	28.8%	29.8%	29.4%	28.6%	28.4%	28.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	(4)
Selling and Marketing	(240)	(476)	(502)	(498)	(422)	(406)	(385)	(441)	(498)	(536)	(536)
General and Admin	(7,423)	(15,267)	(15,694)	(15,494)	(14,455)	(15,025)	(17,136)	(16,477)	(17,615)	(17,914)	(18,339)
Other Inc / (Exp)	(825)	(383)	(406)	(413)	(1,556)	(1,244)	(1,577)	(1,633)	(1,739)	(1,971)	(2,135)
Total Operating Exp	(8,488)	(16,126)	(16,603)	(16,404)	(16,433)	(16,675)	(19,098)	(18,550)	(19,852)	(20,421)	(21,013)

Operating Income	(745)	412	540	(43)	883	1,325	1,687	2,575	2,337	2,080	1,693
% Revenue	-2.7%	0.7%	0.9%	-0.1%	1.5%	2.1%	2.4%	3.6%	3.0%	2.6%	2.1%

Interest Expense	(633)	(953)	(1,004)	(874)	(831)	(725)	(558)	(475)	(401)	(491)	(466)
Pre-tax Income	(1,379)	(542)	(464)	(918)	52	599	1,129	2,100	1,936	1,589	1,226
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	153	40	90	964	79	(133)	(279)	(480)	(422)	(293)	(189)
Net Income to Company	(1,225)	(502)	(373)	46	131	466	850	1,620	1,514	1,296	1,037
% Margin	-4.5%	-0.9%	-0.6%	0.1%	0.2%	0.7%	1.2%	2.3%	1.9%	1.6%	1.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1,225)	(502)	(373)	46	131	466	850	1,620	1,514	1,296	1,037

Preferred Dividends	0	0	0	0	0	0	(86)	(109)	(303)	(0)	0
Other Adj.	0	0	0	0	0	0	0	(226)	0	(1)	0

Net Income to Common	(1,225)	(502)	(373)	46	131	466	764	1,284	1,210	1,295	1,037
% Margin	-4.5%	-0.9%	-0.6%	0.1%	0.2%	0.7%	1.1%	1.8%	1.6%	1.6%	1.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.08	0.23	0.80	1.53	2.73	2.29	2.25	1.79
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.08	0.23	0.80	1.47	2.70	2.27	2.23	1.78

WA Basic Shares Out.	0.00	0.00	0.00	579.54	580.50	579.40	500.30	469.60	529.00	575.40	579.90
WA Diluted Shares Out.	0.00	0.00	0.00	579.54	580.70	580.30	578.10	475.30	534.00	581.10	583.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,379)	(542)	(464)	(918)	52	599	1,129	2,100	1,936	1,589	1,226
Addback: Net Interest Expense	633	953	1,004	874	831	725	558	475	401	491	466
Addback: Other Non Operating Expenses, Total	(0)	(10)	(36)	(82)	(28)	(1)	(18)	(11)	(8)	(1)	14
Addback: Depreciation & Amortization	718	1,614	1,805	1,898	1,739	1,691	1,522	1,643	1,742	1,699	1,736
Addback: Restructuring Charges	0	0	0	0	13	18	58	57	78	45	60
Addback: Merger / Acquisition Expenses	559	353	293	218	260	61	0	0	57	181	277
Addback: Goodwill Impairment	0	0	0	142	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(8)	74	(17)	(1)	(85)	(58)	25	9	5
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(64)	(201)	(562)	(69)	(46)	(153)	1	(45)
Addback: Asset Writedown	267	40	47	131	36	77	30	31	5	43	105
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	112	(5)	(51)	132	222	62	11	0	0
Adjusted EBITDA	798	2,409	2,752	2,268	2,634	2,739	3,347	4,252	4,094	4,056	3,844
% Margin	2.9%	4.1%	4.6%	3.8%	4.4%	4.4%	4.8%	5.9%	5.3%	5.1%	4.8%

Adjusted EBIT	80	795	947	370	895	1,048	1,825	2,609	2,352	2,358	2,109
% Margin	0.3%	1.4%	1.6%	0.6%	1.5%	1.7%	2.6%	3.6%	3.0%	3.0%	2.6%

Adjusted Net Income Reconciliation
Net Income to Company	(1,225)	(502)	(373)	46	131	466	850	1,620	1,514	1,296	1,037
Addback: Unusual Items	826	393	443	496	40	(275)	156	45	23	278	402
Less: Tax Benefit of Unusual Items (26%)	(215)	(102)	(115)	(129)	(10)	72	(41)	(12)	(6)	(72)	(105)
Adjusted Net Income	(614)	(211)	(46)	413	161	263	965	1,653	1,531	1,502	1,335
% Margin	-2.3%	-0.4%	-0.1%	0.7%	0.3%	0.4%	1.4%	2.3%	2.0%	1.9%	1.7%

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Albertsons Companies, Inc.

DB:27S

США / Производители товаров масс. потребления / Consumer Staples Distribution & Retail

Финансовая отчетность за 10 лет