Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Albertsons Companies, Inc. (ACI) had Return on Tangible Equity of -129.07% for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$18.80B
Net Income	$171.80M
Cost of Goods Sold	$13.65B
Gross Profit	$5.15B
Operating Expenses	$18.52B
Operating Income	$276.00M
Non-Operating Income/Expense	$-57.80M
Pre-Tax Income	$218.20M
Normalized Pre-Tax Income	$218.20M
Income after Taxes	$171.80M
Income from Continuous Operations	$171.80M
Consolidated Net Income/Loss	$171.80M
Normalized Income after Taxes	$171.80M
EBIT	$276.00M
EBITDA	$856.20M
Weighted-Average Shares Outstanding (Basic)	580.10M
Weighted-Average Shares Outstanding (Diluted)	583.80M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$6.56B
Property, Plant, and Equipment	$9.81B
Long-Term Assets	$20.20B
Total Assets	$26.76B
Current Liabilities	$7.25B
Long-Term Debt	$7.76B
Long-Term Liabilities	$16.12B
Total Liabilities	$23.37B
Common Equity	$3.39B
Tangible Shareholders Equity	$-133.10M
Shareholders Equity	$3.39B
Common Shares Outstanding	575.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.68B
Cash Flow from Investing Activities	$-1.89B
Cash Flow from Financial Activities	$-684.10M
Beginning Cash	$193.20M
End Cash	$297.90M
Increase/Decrease in Cash	$104.70M
Stock-Based Compensation	$106.20M
Common Stock Dividends Paid	$-295.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.31
Gross Margin	27.39%
Operating Margin	1.47%
EBIT Margin	1.47%
EBITDA Margin	--
Pre-Tax Profit Margin	1.16%
Profit Margin	0.91%
Free Cash Flow	$749.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	2.74
Receiveable Turnover	22.52
Days Sales in Receivables	4.00
Return on Equity	5.07%
Return on Tangible Equity	-129.07%
Return on Assets	0.64%
Return on Investments	1.54%
Book Value Per Share	$5.88
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$4.59

Data from Zacks Investment Research, Inc.