Last 7 days
-2.7%
Last 30 days
0.8%
Last 90 days
3.3%
Trailing 12 Months
21.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-12 | Saenz Jennifer | acquired | - | - | 68,830 | evp & chief merchandising off. |
2023-07-12 | Saenz Jennifer | sold (taxes) | -600,745 | 22.18 | -27,085 | evp & chief merchandising off. |
2023-04-27 | Larson Robert Bruce | sold | -681,797 | 20.95 | -32,544 | chief accounting officer |
2023-04-24 | MORRIS SUSAN | acquired | - | - | 284,838 | evp & chief operations officer |
2023-04-24 | MORRIS SUSAN | sold (taxes) | -2,614,500 | 20.24 | -129,175 | evp & chief operations officer |
2023-04-24 | Gajial Omer | sold (taxes) | -406,358 | 20.24 | -20,077 | evp, health & chief dig office |
2023-04-24 | Gajial Omer | acquired | - | - | 51,020 | evp, health & chief dig office |
2023-04-24 | DHANDA ANUJ | acquired | - | - | 122,074 | evp & cio |
2023-04-24 | PRYOR JULIETTE WILLIAMS | sold (taxes) | -1,837,590 | 20.24 | -90,790 | evp, gc & secretary |
2023-04-24 | Larson Robert Bruce | sold (taxes) | -380,978 | 20.24 | -18,823 | chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | unchanged | - | 286,000 | 6,000,500 | 0.02% |
2023-09-21 | Jefferies Group LLC | new | - | 621,500 | 621,500 | -% |
2023-09-20 | BARCLAYS PLC | added | 130 | 9,730,000 | 16,570,000 | 0.01% |
2023-08-30 | Cerberus Capital Management, L.P. | unchanged | - | 157,891,000 | 3,312,680,000 | 78.26% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 1,182,430 | 1,182,430 | 0.48% |
2023-08-24 | Alamar Capital Management, LLC | added | 6.31 | 215,974 | 2,072,350 | 1.52% |
2023-08-23 | Rehmann Capital Advisory Group | added | 30.12 | 87,721 | 327,227 | 0.03% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 730,970 | 730,970 | 0.91% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 456 | 8,770,220 | 10,582,900 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | klaff realty lp | 2.2% | 13,258,114 | SC 13G/A | |
Feb 27, 2023 | hps investment partners, llc | 0.0% | 0 | SC 13D/A | |
Feb 14, 2023 | cerberus capital management, l.p. | 25.7% | 151,818,680 | SC 13G/A | |
Feb 16, 2021 | cerberus capital management, l.p. | 32.6% | 151,818,680 | SC 13G | |
Jul 09, 2020 | hps investment partners, llc | 6.6% | 33,909,372 | SC 13D | |
Jul 09, 2020 | hps investment partners, llc | 6.6% | 33,909,372 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 431.3B | 630.8B | -0.91% | 24.41% | 30.72 | 0.68 | 7.31% | 1.25% |
COST | 253.2B | 235.4B | 4.97% | 21.19% | 42.2 | 1.08 | 8.23% | 6.27% |
SYY | 33.1B | 76.3B | -7.27% | -7.22% | 18.7 | 0.43 | 11.20% | 30.27% |
KR | 31.6B | 148.8B | -4.24% | 1.20% | 12.4 | 0.21 | 5.41% | 16.48% |
ACI | 13.0B | 78.4B | 0.76% | 21.94% | 8.98 | 0.17 | 6.04% | -12.81% |
BJ | 9.5B | 19.4B | 8.11% | -2.43% | 18.73 | 0.49 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.1B | 14.5B | 11.74% | 34.43% | 21.88 | 0.7 | 2.00% | 23.94% |
USFD | 9.1B | 35.0B | -3.91% | 47.81% | 19.54 | 0.26 | 8.81% | 137.76% |
SFM | 4.3B | 6.6B | 6.68% | 51.35% | 16.87 | 0.65 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -6.22% | -13.88% | 39.56 | 0.74 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -3.07% | -12.43% | 14.21 | 0.35 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -2.63% | 63.45% | 19.89 | 0.1 | 10.44% | -34.14% |
CHEF | 823.1M | 3.1B | -26.78% | -28.37% | 39.73 | 0.27 | 38.67% | -31.40% |
SPTN | 780.3M | 9.8B | 5.47% | -22.33% | 19.07 | 0.08 | 8.30% | -63.87% |
NGVC | 296.0M | 1.1B | 4.58% | 21.85% | 15.16 | 0.26 | 2.91% | -26.10% |
31.9%
41.3%
16.3%
0%
Y-axis is the maximum loss one would have experienced if Albertsons Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 1.0% | 78,390 | 77,650 | 76,768 | 75,342 | 73,928 | 71,887 | 70,276 | 68,956 | 68,208 | 69,690 | 71,891 | 70,150 | 68,042 | 61,035 | 60,772 | 60,620 | 60,535 | 60,552 | 60,310 | 60,118 | 59,925 |
Gross Profit | 0.5% | 21,873 | 21,756 | 21,656 | 21,364 | 21,076 | 20,722 | 20,298 | 19,976 | 19,834 | 20,415 | 20,273 | 19,760 | 19,126 | 17,235 | 17,092 | 16,964 | 16,895 | 16,784 | 16,556 | 16,473 | 16,361 |
S&GA Expenses | 0.8% | 19,745 | 19,596 | 19,206 | 18,918 | 18,661 | 18,301 | 18,705 | 18,770 | 18,570 | 18,836 | 18,203 | 17,701 | 17,465 | 16,320 | 16,179 | 16,201 | 16,272 | 16,160 | 16,220 | 16,210 | 16,209 |
EBITDA | - | - | - | 3,480 | 3,457 | 3,447 | 3,194 | 3,274 | 2,776 | 3,008 | 1,244 | 1,217 | 1,064 | 990 | -79.70 | -225 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.04* | 0.04* | 0.02* | 0.02* | 0.02* | 0.01* | 0.00* | 0.00* | - | - | - | - | - | - |
Interest Expenses | -4.0% | -420 | -404 | -421 | -448 | -467 | -481 | -487 | -491 | -510 | -538 | -565 | -604 | -653 | -725 | -784 | -801 | -830 | -858 | -839 | -858 | -874 |
Earnings Before Taxes | - | 1,920 | - | 2,112 | 2,147 | 2,061 | - | 1,994 | 1,501 | 1,502 | - | 1,783 | 1,669 | 1,643 | 646 | 559 | 138 | 52.00 | -69.50 | -355 | -733 | -917 |
EBT Margin | - | - | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - |
Net Income | -4.4% | 1,447 | 1,514 | 1,658 | 1,707 | 1,659 | 1,620 | 1,020 | 720 | 709 | 850 | 1,062 | 993 | 1,004 | 534 | 525 | 198 | 131 | 384 | 556 | 234 | 46.00 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,854 | 2,803 | 3,028 | 3,446 | 3,513 | 3,689 | 3,319 | 2,870 | 2,259 | 2,046 | 2,073 | 1,726 | 662 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 25,817 | 26,168 | 30,215 | 28,754 | 28,220 | 28,123 | 27,936 | 27,344 | 26,782 | 26,598 | 26,319 | 26,470 | 25,988 | 24,735 | 24,992 | 24,699 | 24,981 | 20,777 | 20,982 | 21,817 | 21,820 |
Current Assets | -3.3% | 6,061 | 6,270 | 10,686 | 9,265 | 8,678 | 8,366 | 8,380 | 7,988 | 7,378 | 6,988 | 7,444 | 7,579 | 7,133 | 5,731 | 5,980 | 5,631 | 5,907 | 6,250 | 6,113 | 6,846 | 6,489 |
Cash Equivalents | -50.6% | 225 | 456 | 4,412 | 3,392 | 3,264 | 2,953 | 2,712 | 2,900 | 2,224 | 1,768 | 1,887 | 2,432 | 2,065 | 479 | 417 | 465 | 714 | 968 | 486 | 1,670 | 1,248 |
Inventory | 1.3% | 4,845 | 4,782 | 5,055 | 4,746 | 4,573 | 4,501 | 4,671 | 4,179 | 4,272 | 4,301 | 4,638 | 4,267 | 4,272 | 4,353 | 4,624 | 4,340 | 4,385 | 4,333 | 4,640 | 4,308 | 4,323 |
Net PPE | - | - | - | 9,093 | 9,079 | 9,070 | 9,350 | 9,249 | 9,201 | 9,295 | 9,413 | 9,086 | 9,110 | 9,104 | 9,212 | 9,222 | 9,231 | 9,663 | 9,861 | 10,143 | 10,257 | 10,556 |
Goodwill | 0% | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,200 | 1,201 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
Current Liabilities | -8.4% | 7,723 | 8,429 | 13,309 | 8,245 | 7,912 | 8,349 | 7,461 | 7,070 | 6,704 | 6,832 | 6,597 | 6,728 | 6,750 | 5,904 | 5,972 | 5,730 | 5,715 | 5,153 | 5,541 | 5,474 | 5,130 |
Long Term Debt | -0.1% | 7,825 | 7,834 | 7,092 | 7,107 | 7,121 | 7,136 | 7,916 | 8,129 | 8,146 | 8,101 | 8,328 | 8,460 | 8,485 | 8,493 | 8,616 | 8,629 | 9,689 | 10,438 | 10,565 | 11,329 | 11,672 |
Shareholder's Equity | 24.2% | 2,000 | 1,611 | 819 | 4,387 | 4,071 | 3,025 | 2,311 | 1,960 | 1,698 | 1,324 | 1,375 | 1,502 | 1,195 | 2,278 | 2,411 | 2,346 | 2,054 | 1,451 | 1,390 | 1,363 | 1,391 |
Retained Earnings | 186.3% | 160 | -185 | -417 | 3,240 | 2,972 | 2,565 | 2,187 | 1,846 | 1,625 | 1,263 | 1,481 | 1,432 | 1,175 | 592 | 525 | 470 | 175 | -431 | -567 | -613 | -580 |
Additional Paid-In Capital | -0.2% | 2,068 | 2,073 | 2,077 | 2,023 | 1,998 | 2,032 | 1,946 | 1,936 | 1,911 | 1,899 | 1,884 | 1,876 | 1,837 | 1,824 | 1,824 | 1,819 | 1,813 | 1,811 | 1,789 | 1,781 | 1,772 |
Shares Outstanding | - | 574 | - | 535 | 532 | 513 | - | 466 | 465 | 465 | - | 469 | 477 | 568 | 278 | 579 | 579 | 579 | 278 | 278 | 280 | 280 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.4% | 2,700 | 2,854 | 2,803 | 3,028 | 3,446 | 3,513 | 3,689 | 3,319 | 2,870 | 3,903 | 3,513 | 3,540 | 3,193 | 1,904 | 2,006 | 1,581 | 1,579 | 1,688 | 1,377 | 1,337 | 1,276 |
Share Based Compensation | -2.5% | 135 | 138 | 122 | 115 | 114 | 101 | 91.00 | 80.00 | 62.00 | 59.00 | 51.00 | 44.00 | 41.00 | 33.00 | 37.00 | 40.00 | 45.00 | 48.00 | 57.00 | 53.00 | 51.00 |
Cashflow From Investing | 4.9% | -1,879 | -1,977 | -1,840 | -1,726 | -1,597 | -1,538 | -1,804 | -1,675 | -1,665 | -1,572 | -1,297 | -1,373 | -483 | -378 | 248 | 309 | -103 | -86.80 | -215 | 197 | -291 |
Cashflow From Financing | -14.4% | -3,850 | -3,365 | 747 | -801 | -809 | -789 | -1,059 | -1,175 | -1,044 | -1,041 | -745 | -199 | -1,358 | -2,014 | -2,323 | -3,095 | -2,009 | -1,314 | -1,160 | -448 | -829 |
Dividend Payments | 2.4% | 261 | 255 | 249 | 241 | 224 | 207 | 195 | 187 | 140 | 94.00 | 47.00 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 17.00 | 201 | 201 | 1,881 | 1,865 | 1,680 | 1,680 | - | - | 26.00 | 34.00 | 26.00 | 52.00 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 4 Months Ended | |
---|---|---|
Jun. 17, 2023 | Jun. 18, 2022 | |
Income Statement [Abstract] | ||
Net sales and other revenue | $ 24,050.2 | $ 23,310.3 |
Cost of sales | 17,387.5 | 16,765.3 |
Gross margin | 6,662.7 | 6,545.0 |
Selling and administrative expenses | 6,012.9 | 5,864.3 |
Loss (gain) on property dispositions and impairment losses, net | 27.6 | (79.4) |
Operating income | 622.2 | 760.1 |
Interest expense, net | 154.9 | 138.9 |
Other income, net | (16.0) | (6.3) |
Income before income taxes | 483.3 | 627.5 |
Income tax expense | 66.1 | 143.3 |
Net income | 417.2 | 484.2 |
Other comprehensive income (loss), net of tax | ||
Recognition of pension (loss) gain | (0.6) | 0.2 |
Other | 1.7 | (3.0) |
Other comprehensive income (loss) | 1.1 | (2.8) |
Comprehensive income | $ 418.3 | $ 481.4 |
Net income per Class A common share | ||
Basic net income per Class A common share (in dollars per share) | $ 0.73 | $ 0.86 |
Diluted net income per Class A common share (in dollars per share) | $ 0.72 | $ 0.84 |
Weighted average Class A common shares outstanding (in millions) | ||
Basic (in shares) | 573.7 | 513.3 |
Diluted (in shares) | 580.1 | 576.3 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 17, 2023 | Feb. 25, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 225.2 | $ 455.8 |
Receivables, net | 684.3 | 687.6 |
Inventories, net | 4,844.9 | 4,782.0 |
Other current assets | 306.2 | 345.0 |
Total current assets | 6,060.6 | 6,270.4 |
Property and equipment, net | 9,356.8 | 9,358.7 |
Operating lease right-of-use assets | 5,881.2 | 5,879.1 |
Intangible assets, net | 2,473.2 | 2,465.4 |
Goodwill | 1,201.0 | 1,201.0 |
Other assets | 844.4 | 993.6 |
TOTAL ASSETS | 25,817.2 | 26,168.2 |
Current liabilities | ||
Accounts payable | 4,013.2 | 4,173.1 |
Accrued salaries and wages | 1,149.5 | 1,317.4 |
Current maturities of long-term debt and finance lease obligations | 574.2 | 1,075.7 |
Current maturities of operating lease obligations | 668.5 | 664.8 |
Other current liabilities | 1,317.7 | 1,197.8 |
Total current liabilities | 7,723.1 | 8,428.8 |
Long-term debt and finance lease obligations | 7,825.0 | 7,834.4 |
Long-term operating lease obligations | 5,463.9 | 5,386.2 |
Deferred income taxes | 816.2 | 854.0 |
Other long-term liabilities | 1,989.0 | 2,008.4 |
Commitments and contingencies | ||
STOCKHOLDERS' EQUITY | ||
Additional paid-in capital | 2,068.3 | 2,072.7 |
Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of June 17, 2023 and February 25, 2023, respectively | (304.2) | (352.2) |
Accumulated other comprehensive income | 70.4 | 69.3 |
Retained earnings (accumulated deficit) | 159.6 | (185.0) |
Total stockholders' equity | 2,000.0 | 1,610.7 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 25,817.2 | 26,168.2 |
Series A Convertible Preferred Stock | ||
Current liabilities | ||
Undesignated preferred stock | 0.0 | 45.7 |
Series A-1 Convertible Preferred Stock | ||
Current liabilities | ||
Undesignated preferred stock | 0.0 | 0.0 |
Undesignated preferred stock | ||
STOCKHOLDERS' EQUITY | ||
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of June 17, 2023 and February 25, 2023 | 0.0 | 0.0 |
Class A common stock | ||
STOCKHOLDERS' EQUITY | ||
Common stock | 5.9 | 5.9 |
Class A-1 convertible common stock | ||
STOCKHOLDERS' EQUITY | ||
Common stock | $ 0.0 | $ 0.0 |