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Prepare a financial analysis report. Calculate Horizontal Analysis. The provided information is the only information needed. The figure cut out unnecessary information for another company.
Prepare a financial analysis report. Calculate Horizontal Analysis. The provided information is the only information needed. The figure cut out unnecessary information for another company.
Condensed Financial Statements | A | 2019 | 2018 | ||
Consolidated Balance Sheets | |||||
Cash | |||||
Merchandise Inventory | |||||
Receivables | |||||
Other Current Assets | |||||
Total Current Assets | |||||
Property and Equipment, net | |||||
Other Assets | |||||
Total Assets | |||||
Total Current Liabilities | |||||
Total Long-Term Liabilities | |||||
Total Liabilities | |||||
Total Shareholders Equity | |||||
Total Liabilities & Shareholders Equity | |||||
Consolidated Income Statement | |||||
Revenue (Net Sales) | |||||
Cost of Goods Sold (Merchandise Costs) | |||||
Gross Profit (Gross Margin) | |||||
Operating Expenses | |||||
Operating Income (Profit) | |||||
Other Income (Expense) | |||||
Earnings before tax | |||||
Income Tax Expense | |||||
Other Adjustments | |||||
Net Earnings (Net Income) | |||||
Earnings per share |
Albertson's Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 23, 2019 | Feb. 24, 2018 | |
Current assets | |||
Cash and cash equivalents | $ 926.1 | $ 670.3 | |
Receivables, net | 586.2 | 615.3 | |
Inventories, net | 4,332.8 | 4,421.1 | |
Prepaid assets | 316.2 | 368.6 | |
Other current assets | 88.7 | 73.3 | |
Total current assets | 6,250 | 6,148.6 | |
Property and equipment, net | 9,861.3 | 10,770.3 | |
Intangible assets, net | 2,834.5 | 3,142.5 | |
Goodwill | 1,183.3 | 1,183.3 | |
Other assets | 647.5 | 567.6 | |
TOTAL ASSETS | 20,776.6 | 21,812.3 | |
Current liabilities | |||
Accounts payable | 2,918.7 | 2,833 | |
Accrued salaries and wages | 1,054.7 | 984.1 | |
Current maturities of long-term debt and capitalized lease obligations | 148.8 | 168.2 | |
Current portion of self-insurance liability | 306.8 | 296 | |
Taxes other than income taxes | 309 | 323.5 | |
Other current liabilities | 414.7 | 424.8 | |
Total current liabilities | 5,152.7 | 5,029.6 | |
Long-term debt and capitalized lease obligations | 10,437.6 | 11,707.6 | |
Deferred income taxes | 561.4 | 579.9 | |
Long-term self-insurance liability | 839.5 | 921.7 | |
Other long-term liabilities | 2,334.7 | 2,175.3 | |
Commitments and contingencies | |||
STOCKHOLDERS' EQUITY | |||
Preferred stock, $0.01 par value; 30,000,000 shares authorized, no shares issued and outstanding as of February 23, 2019 and February 24, 2018, respectively | 0 | 0 | |
Common stock, $0.01 par value; 1,000,000,000 shares authorized, 277,882,010 and 279,654,028 shares issued and outstanding as of February 23, 2019 and February 24, 2018, respectively | 2.8 | 2.8 | |
Additional paid-in capital | 1,814.2 | 1,773.3 | |
Treasury stock, at cost, 1,772,018 and no shares held as of February 23, 2019 and February 24, 2018, respectively | (25.8) | 0 | |
Accumulated other comprehensive income | 91.3 | 191.1 | |
Accumulated deficit | (431.8) | (569) | |
Total stockholders' equity | 1,450.7 | 1,398.2 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 20,776.6 | $ 21,812.3 |
Albertson's Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended | |
Feb. 23, 2019 | Feb. 24, 2018 | |
Income Statement [Abstract] | ||
Net sales and other revenue | $ 60,534,500,000 | $ 59,924,600,000 |
Cost of sales | 43,639,900,000 | 43,563,500,000 |
Gross profit | 16,894,600,000 | 16,361,100,000 |
Selling and administrative expenses | 16,107,300,000 | 16,275,400,000 |
Goodwill impairment | 0 | 142,300,000 |
Operating income (loss) | 787,300,000 | (56,600,000) |
Interest expense, net | 830,800,000 | 874,800,000 |
Loss (gain) on debt extinguishment | 8,700,000 | (4,700,000) |
Other income | (104,400,000) | (9,200,000) |
Income (loss) before income taxes | 52,200,000 | (917,500,000) |
Income tax benefit | (78,900,000) | (963,800,000) |
Net income (loss) | 131,100,000 | 46,300,000 |
Other comprehensive income (loss): | ||
(Loss) gain on interest rate swaps, net of tax | (15,500,000) | 47,000,000 |
Recognition of pension (loss) gain, net of tax | (83,100,000) | 92,200,000 |
Foreign currency translation adjustment, net of tax | (300,000) | 65,000,000 |
Other | (900,000) | (300,000) |
Current-period other comprehensive loss, net | (99,800,000) | 203,900,000 |
Comprehensive income (loss) | $ 31,300,000 | $ 250,200,000 |
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