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Albertsons Companies (DE:27S)
FRANKFURT:27S
Holding DE:27S?
Track your performance easily
| Aug 24 | Feb 24 | Nov 23 | Aug 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.55B | $ 42.39B | $ 18.56B | $ 18.29B | $ 24.05B |
| Gross Profit | $ 5.12B | $ 5.14B | $ 5.20B | $ 5.04B | $ 6.66B |
| EBIT | $ 186.50M | $ 425.70M | $ 572.80M | $ 334.40M | $ 638.20M |
| EBITDA | $ 765.10M | $ 999.30M | $ 1.14B | $ 902.40M | $ 638.20M |
| Net Income Common Stockholders | $ 145.50M | $ 194.30M | $ 409.20M | $ 266.90M | $ 472.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.00M | $ 188.70M | $ 222.70M | $ 266.10M | $ 225.20M |
| Total Assets | $ 26.53B | $ 26.22B | $ 26.50B | $ 26.32B | $ 25.82B |
| Total Debt | $ 14.20B | $ 14.24B | $ 14.72B | $ 14.66B | $ 14.53B |
| Net Debt | $ 13.92B | $ 14.05B | $ 14.50B | $ 14.40B | $ 14.31B |
| Total Liabilities | $ 23.51B | $ 23.47B | $ 23.97B | $ 24.11B | $ 23.82B |
| Stockholders Equity | $ 3.02B | $ 2.75B | $ 2.53B | $ 2.22B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.90M | $ 448.70M | $ -61.60M | $ 73.60M | $ 385.10M |
| Operating Cash Flow | $ 413.20M | $ 928.70M | $ 382.90M | $ 509.60M | $ 838.30M |
| Investing Cash Flow | $ -387.30M | $ -417.90M | $ -438.70M | $ -436.20M | $ -453.90M |
| Financing Cash Flow | $ -37.00M | $ -544.80M | $ 12.50M | $ -36.10M | $ -615.00M |