Albertsons Companies Inc
For the period ended Dec 2, 2023. Filed Jan 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 2, 2023 · Filed Jan 9, 2024
ACI$13.19+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| Class A Common Stock · Additional paid-in capital · Treasury Stock · Accumulated other comprehensive income · Retained earnings(accumulated deficit) · Total stockholders' equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of February 25, 2023 | 590,968,600 | $5.9 | $2,072.7 | 21,300,945 | $(352.2) | $69.3 | $(185.0) | $1,610.7 |
| Equity-based compensation | — | — | 27.7 | — | — | — | — | 27.7 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 3,059,905 | — | (33.1) | — | — | — | — | (33.1) |
| Convertible preferred stock conversions | — | — | — | (2,903,200) | 48.0 | — | (2.3) | 45.7 |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (69.0) | (69.0) |
| Dividends accrued on convertible preferred stock | — | — | — | — | — | — | (0.3) | (0.3) |
| Net income | — | — | — | — | — | — | 417.2 | 417.2 |
| Other comprehensive income, net of tax | — | — | — | — | — | 1.1 | — | 1.1 |
| Other activity | — | — | 1.0 | — | — | — | (1.0) | — |
| Balance as of June 17, 2023 | 594,028,505 | $5.9 | $2,068.3 | 18,397,745 | $(304.2) | $70.4 | $159.6 | $2,000.0 |
| Equity-based compensation | — | — | 22.2 | — | — | — | — | 22.2 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 199,441 | — | (2.0) | — | — | — | — | (2.0) |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (69.0) | (69.0) |
| Net income | — | — | — | — | — | — | 266.9 | 266.9 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (1.5) | — | (1.5) |
| Other activity | — | — | 1.1 | — | — | — | (1.1) | — |
| Balance as of September 9, 2023 | 594,227,946 | $5.9 | $2,089.6 | 18,397,745 | $(304.2) | $68.9 | $356.4 | $2,216.6 |
| Equity-based compensation | — | — | 20.4 | — | — | — | — | 20.4 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 162,945 | — | (2.0) | — | — | — | — | (2.0) |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (69.1) | (69.1) |
| Net income | — | — | — | — | — | — | 361.4 | 361.4 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (0.2) | — | (0.2) |
| Other activity | — | — | 1.2 | — | — | — | (1.0) | 0.2 |
| Balance as of December 2, 2023 | 594,390,891 | $5.9 | $2,109.2 | 18,397,745 | $(304.2) | $68.7 | $647.7 | $2,527.3 |
Condensed Consolidated Statements of Stockholders' Equity
| Class A Common Stock · Additional paid-in capital · Treasury Stock · Accumulated other comprehensive income · Retained earnings(accumulated deficit) · Total stockholders' equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of February 26, 2022 | 587,904,283 | $5.9 | $2,032.2 | 99,640,065 | $(1,647.4) | $69.0 | $2,564.9 | $3,024.6 |
| Equity-based compensation | — | — | 35.3 | — | — | — | — | 35.3 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 2,479,845 | — | (37.3) | — | — | — | — | (37.3) |
| Convertible preferred stock conversions | — | — | (32.5) | (40,863,977) | 675.6 | — | — | 643.1 |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (63.0) | (63.0) |
| Dividends accrued on convertible preferred stock | — | — | — | — | — | — | (13.7) | (13.7) |
| Net income | — | — | — | — | — | — | 484.2 | 484.2 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (2.8) | — | (2.8) |
| Other activity | — | — | 0.5 | — | — | — | (0.3) | 0.2 |
| Balance as of June 18, 2022 | 590,384,128 | $5.9 | $1,998.2 | 58,776,088 | $(971.8) | $66.2 | $2,972.1 | $4,070.6 |
| Equity-based compensation | — | — | 27.9 | — | — | — | — | 27.9 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 179,020 | — | (3.0) | — | — | — | — | (3.0) |
| Convertible preferred stock conversions | — | — | (1.2) | (1,475,483) | 24.4 | — | — | 23.2 |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (63.7) | (63.7) |
| Dividends accrued on convertible preferred stock | — | — | — | — | — | — | (10.4) | (10.4) |
| Net income | — | — | — | — | — | — | 342.7 | 342.7 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (0.1) | — | (0.1) |
| Other activity | — | — | 0.6 | — | — | — | (0.8) | (0.2) |
| Balance as of September 10, 2022 | 590,563,148 | $5.9 | $2,022.5 | 57,300,605 | $(947.4) | $66.1 | $3,239.9 | $4,387.0 |
| Equity-based compensation | — | — | 27.3 | — | — | — | — | 27.3 |
| Shares issued and employee tax withholding on vesting of restricted stock units | 364,650 | — | (2.6) | — | — | — | — | (2.6) |
| Convertible preferred stock conversions | — | — | (1.7) | (2,090,287) | 34.6 | — | — | 32.9 |
| Special dividend declared ($6.85 per share) | — | — | 31.3 | — | — | — | (3,952.6) | (3,921.3) |
| Cash dividends declared on common stock ($0.12 per common share) | — | — | — | — | — | — | (64.2) | (64.2) |
| Dividends accrued on convertible preferred stock | — | — | — | — | — | — | (14.3) | (14.3) |
| Net income | — | — | — | — | — | — | 375.5 | 375.5 |
| Other activity | — | — | 0.2 | — | — | — | (1.5) | (1.3) |
| Balance as of December 3, 2022 | 590,927,798 | $5.9 | $2,077.0 | 55,210,318 | $(912.8) | $66.1 | $(417.2) | $819.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.