ACI FY 2024 Earnings Report — Albertsons Companies, Inc. Revenue & Financial Results | Market Cap Arena

Albertsons Companies, Inc.ACI

FY 2024 Earnings

Reported April 21, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$80.4B	—	$79.2B	—	1.5%
Op. Income	$1.5B	—	$2.1B	—	-25.3%
Gross Margin	27.7%	—	27.8%	—	-0.1pp
Net Margin	1.2%	—	1.6%	—	-0.4pp
EPS (Diluted)	$1.64	—	$2.23	—	-26.5%
Free Cash Flow	$749M	—	$628M	—	19.3%

Revenue Flow

Item	Amount
REVENUE	$80.4B
Cost of Revenue	$58.1B
GROSS PROFIT	$22.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$20.6B
Other Expenses	$96M
Operating Expenses	$20.7B
Cost & Expenses	$78.8B
OPERATING INCOME	$1.5B
Interest Income	$10M
Interest Expense	$470M
Other Income/Expenses	-$416M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$171M
Net Income from Continuing Ops	$959M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$959M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$959M
D&A	$2.5B
EBIT	$1.6B
EBITDA	$4.1B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$80.4B
Cost of Revenue	$58.1B
GROSS PROFIT	$22.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$20.6B
Other Expenses	$96M
Operating Expenses	$20.7B
Cost & Expenses	$78.8B
OPERATING INCOME	$1.5B
Interest Income	$10M
Interest Expense	$470M
Other Income/Expenses	-$416M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$171M
Net Income from Continuing Ops	$959M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$959M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$959M
D&A	$2.5B
EBIT	$1.6B
EBITDA	$4.1B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$959M
Depreciation & Amortization	$2.5B
Stock-Based Compensation	$106M
Deferred Income Tax	-$105M
Other Non-Cash Items	$32M
Change in Working Capital	-$810M
OPERATING CASH FLOW	$2.7B
Capital Expenditure	-$1.9B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$39M
NET CASH FROM INVESTING	-$1.9B
Net Debt Issuance	-$262M
Common Stock Repurchased	-$83M
Common Dividends Paid	-$295M
Other Financing Activities	-$45M
NET CASH FROM FINANCING	-$684M
FREE CASH FLOW	$749M
Net Change in Cash	$105M

Balance Sheet

Item	Amount
Cash & Equivalents	$298M
Short-Term Investments	$41M
Net Receivables	$835M
Inventory	$5.0B
Other Current Assets	$57M
TOTAL CURRENT ASSETS	$6.6B
PP&E (Net)	$16.0B
Goodwill	$1.2B
Intangible Assets	$2.3B
Long-Term Investments	$240M
Tax Assets	$2.6B
Other Non-Current Assets	$474M
TOTAL NON-CURRENT ASSETS	$22.7B
TOTAL ASSETS	$29.3B
Account Payables	$4.1B
Short-Term Debt	$600.0K
Deferred Revenue	$0
Other Current Liabilities	$1.0B
TOTAL CURRENT LIABILITIES	$7.3B
Long-Term Debt	$7.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$3.4B
Other Non-Current Liabilities	$1.9B
TOTAL NON-CURRENT LIABILITIES	$18.7B
TOTAL LIABILITIES	$25.9B
Common Stock	$6M
Additional Paid-In Capital	$2.2B
Retained Earnings	$1.5B
Treasury Stock	-$387M
Accum. Other Comp. Income	$95M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$3.4B
Minority Interest	$0
TOTAL EQUITY	$3.4B
TOTAL LIABILITIES & EQUITY	$29.3B
Total Debt	$14.2B
Net Debt	$13.9B