Albertsons Companies Inc
ACI19.610USD
+0.390+2.03%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
11.05B時価総額
11.53直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
継続事業の当期純利益
-31.42%171.80M
10.85%400.60M
-45.49%145.50M
-42.31%240.70M
-19.48%250.50M
-3.75%361.40M
-22.12%266.90M
-13.84%417.20M
-31.64%311.10M
-11.54%375.50M
16.09%342.70M
8.86%484.20M
415.60%455.10M
243.17%424.50M
3.76%295.20M
-24.12%444.80M
-312.68%-144.20M
125.73%123.70M
-3.49%284.50M
1096.33%586.20M
-50.00%67.80M
20.18%54.80M
1009.88%294.80M
376.84%49.00M
-65.08%135.60M
-79.09%45.60M
90.88%-32.40M
91.36%-17.70M
1022.25%388.30M
702.49%218.10M
-49.18%-355.20M
-53.37%-204.90M
--34.60M
---36.20M
---238.10M
---133.60M
---116.90M
営業損益
0.45%421.00M
2.00%423.00M
1.76%421.90M
4.03%552.00M
-1.67%419.10M
-1.52%414.70M
0.61%414.60M
-3.12%530.60M
4.44%426.20M
7.97%421.10M
8.73%412.10M
8.63%547.70M
11.75%408.10M
7.47%390.00M
8.69%379.00M
9.58%504.20M
-10.80%365.20M
-5.57%362.90M
-8.65%348.70M
-10.82%460.10M
2.86%409.40M
-4.31%384.30M
-5.19%381.70M
-3.86%515.90M
-8.74%398.00M
-9.63%401.60M
-30.77%402.60M
-7.23%536.60M
1.23%436.10M
4.56%444.40M
39.38%581.50M
8.76%578.40M
--430.80M
--425.00M
--417.20M
--531.80M
--207.90M
繰延税金
1894.87%77.80M
-213.36%-96.20M
-386.79%-30.40M
41.60%-56.30M
104.41%3.90M
-171.40%-30.70M
-80.90%10.60M
-3542.86%-96.40M
-173.91%-88.40M
-23.76%43.00M
-8.87%55.50M
115.64%2.80M
225.24%119.60M
387.76%56.40M
12.78%60.90M
65.04%-17.90M
-375.22%-95.50M
25.19%-19.60M
413.95%54.00M
-1928.57%-51.20M
-35.38%34.70M
62.03%-26.20M
72.52%-17.20M
177.78%2.80M
111.56%53.70M
86.25%-69.00M
-10.99%-62.60M
94.97%-3.60M
-2080.28%-464.40M
-1396.64%-501.80M
38.36%-56.40M
50.83%-71.50M
---21.30M
--38.70M
---91.50M
---145.40M
---17.30M
その他非資金項目
-10.05%118.10M
-33.03%119.40M
-15.30%157.80M
0.86%222.20M
-42.49%131.30M
-16.53%178.30M
8.38%186.30M
-20.35%220.30M
33.90%228.30M
64.69%213.60M
24.48%171.90M
66.23%276.60M
117.47%170.50M
-2.77%129.70M
-19.24%138.10M
33.98%166.40M
-60.46%78.40M
5.37%133.40M
-11.31%171.00M
-41.33%124.20M
2353.41%198.30M
183.51%126.60M
3542.86%192.80M
3107.58%211.70M
62.23%-8.80M
-530.68%-151.60M
-112.73%-5.60M
-92.42%6.60M
-160.36%-23.30M
390.91%35.20M
-75.13%44.00M
-37.38%87.10M
--38.60M
---12.10M
--176.90M
--139.10M
--44.30M
運転資本の増減
-188.25%-84.90M
43.69%-330.70M
6.80%-355.00M
86.42%-39.70M
220.10%96.20M
13.12%-587.30M
-12.19%-380.90M
-13.82%-292.30M
81.49%-80.10M
-84.10%-676.00M
-288.51%-339.50M
-369.47%-256.80M
-163.10%-432.80M
-31.42%-367.20M
181.24%180.10M
-106.09%-54.70M
374.58%685.90M
-23.74%-279.40M
-57.23%-221.70M
2108.35%898.80M
-949.66%-249.80M
39.10%-225.80M
-239.19%-141.00M
-90.22%40.70M
159.88%29.40M
1.83%-370.80M
288.99%101.30M
61.17%416.30M
-124.72%-49.10M
-71.60%-377.70M
-191.16%-53.60M
20.36%258.30M
--198.60M
---220.10M
--58.80M
--214.60M
--15.80M
-売上債権の増減
-11.45%91.30M
73.67%-31.10M
-237.74%-89.50M
-1725.00%-84.50M
517.37%103.10M
-130.21%-118.10M
69.58%-26.50M
196.30%5.20M
-64.62%16.70M
18.83%-51.30M
-227.53%-87.10M
92.77%-5.40M
100.85%47.20M
-4414.29%-63.20M
501.76%68.30M
-1489.36%-74.70M
197.51%23.50M
-108.00%-1.40M
20.19%-17.00M
-105.30%-4.70M
-31.69%-24.10M
143.42%17.50M
-191.03%-21.30M
38.59%88.70M
-128.75%-18.30M
-603.75%-40.30M
312.73%23.40M
95.72%64.00M
82.10%-8.00M
-82.18%8.00M
69.95%-11.00M
20.22%32.70M
---44.70M
--44.90M
---36.60M
--27.20M
--20.10M
-棚卸資産の増減
-46.49%142.50M
36.77%-98.00M
-42.62%-327.60M
317.44%210.70M
42.94%266.30M
58.43%-155.00M
-0.70%-229.70M
27.90%-96.90M
64.00%186.30M
28.34%-372.90M
-391.69%-228.10M
-1008.11%-134.40M
-65.79%113.60M
-35.13%-520.40M
1496.43%78.20M
-78.17%14.80M
21.96%332.10M
-34.37%-385.10M
-114.29%-5.60M
207.62%67.80M
-13.36%272.30M
14.22%-286.60M
237.93%39.20M
-171.19%-63.00M
-3.14%314.30M
-10.89%-334.10M
41.46%11.60M
523.24%88.50M
48.24%324.50M
-37.20%-301.30M
138.14%8.20M
-42.97%14.20M
--218.90M
---219.60M
---21.50M
--24.90M
---40.60M
-その他流動負債の増減
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---103.40M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
投資活動によるキャッシュフロー
継続事業の投資CF
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
設備投資
-2.38%484.50M
9.70%494.40M
-11.37%409.30M
-12.77%543.00M
-15.45%496.30M
-10.96%450.70M
3.33%461.80M
1.42%622.50M
50.47%587.00M
28.51%506.20M
44.58%446.90M
19.56%613.80M
-28.71%390.10M
3.63%393.90M
2.83%309.10M
27.62%513.40M
39.81%547.20M
3.46%380.10M
-15.13%300.60M
11.10%402.30M
-12.18%391.40M
28.60%367.40M
25.74%354.20M
3.61%362.10M
-7.97%445.70M
-7.87%285.70M
-14.64%281.70M
-17.30%349.50M
33.56%484.30M
-0.64%310.10M
-3.62%330.00M
6.23%422.60M
--362.60M
--312.10M
--342.40M
--397.80M
--97.10M
固定資産売却による純キャッシュフロー
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
事業取引による純キャッシュフロー
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.90M
--0.00
---23.50M
---97.90M
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--0.00
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-312.64%-114.30M
100.00%0.00
76.47%-34.50M
---32.00M
---27.70M
---14.30M
---146.60M
--0.00
投資商品による純キャッシュフロー
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-100.00%0.00
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--344.20M
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--0.00
その他投資活動による純キャッシュフロー
-96.94%1.90M
-118.97%-1.10M
3100.00%6.00M
271.43%1.20M
939.19%62.10M
--5.80M
88.89%-200.00K
92.55%-700.00K
-152.11%-7.40M
100.00%0.00
-181.82%-1.80M
-132.75%-9.40M
4833.33%14.20M
-900.00%-4.00M
320.00%2.20M
855.26%28.70M
-111.54%-300.00K
-114.29%-400.00K
-400.00%-1.00M
28.30%-3.80M
181.25%2.60M
142.42%2.80M
80.00%-200.00K
-115.32%-5.30M
-966.67%-3.20M
90.86%-6.60M
-102.83%-1.00M
3944.44%34.60M
-101.71%-300.00K
-179.52%-72.20M
2615.38%35.30M
96.70%-900.00K
--17.50M
--90.80M
--1.30M
---27.30M
--9.40M
非継続事業の投資CF
投資活動による純キャッシュフロー
-13.74%-475.30M
-11.97%-491.20M
11.21%-387.30M
-18.53%-538.00M
16.19%-417.90M
12.44%-438.70M
-2.32%-436.20M
17.68%-453.90M
-37.81%-498.60M
-29.59%-501.00M
-43.29%-426.30M
-11.85%-551.40M
42.36%-361.80M
-50.31%-386.60M
-3.41%-297.50M
-23.44%-493.00M
-77.77%-627.70M
22.79%-257.20M
-147.81%-287.70M
-35.85%-399.40M
-228.96%-353.10M
-22.28%-333.10M
217.69%601.70M
-5.91%-294.00M
87.28%273.80M
-294.16%-272.40M
167.26%189.40M
39.04%-277.60M
143.51%146.20M
167.07%140.30M
4.70%-281.60M
-93.38%-455.40M
---336.00M
---209.20M
---295.50M
---235.50M
---82.00M
財務活動によるキャッシュフロー
継続事業の財務CF
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
負債の発行・返済による純キャッシュフロー
95.84%-19.70M
-177.25%-64.50M
5.36%35.40M
58.55%-212.70M
-110.20%-474.00M
-92.94%83.50M
298.82%33.60M
-3787.88%-513.20M
-714.08%-225.50M
439.51%1.18B
7.65%-16.90M
8.33%-13.20M
88.55%-27.70M
-29.41%-348.50M
-119.45%-18.30M
7.10%-14.40M
-376.18%-241.90M
-8020.59%-269.30M
108.44%94.10M
97.93%-15.50M
86.89%-50.80M
100.46%3.40M
-2671.89%-1.11B
-1707.71%-750.20M
-1351.31%-387.50M
-1092.91%-740.80M
75.23%-40.20M
86.13%-41.50M
-157.67%-26.70M
49.92%-62.10M
63.31%-162.30M
-148.46%-299.10M
--46.30M
---124.00M
---442.30M
--617.20M
---107.70M
普通株式の発行・取得による純キャッシュフロー
---82.50M
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.50M
---184.70M
--0.00
---1.68B
--0.00
100.00%0.00
----
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--0.00
---25.80M
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優先株式の発行・取得による純キャッシュフロー
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.68B
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配当金支払額
25.33%86.60M
0.58%69.50M
0.72%69.50M
-0.43%69.50M
-98.27%69.10M
-13.52%69.10M
-8.49%69.00M
-18.65%69.80M
4634.83%4.00B
-6.55%79.90M
-0.92%75.40M
12.89%85.80M
11.05%84.40M
2.15%85.50M
--76.10M
--76.00M
--76.00M
--83.70M
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その他財務活動による純キャッシュフロー
-76.47%-3.00M
73.68%-500.00K
-314.29%-2.90M
-20.63%-38.60M
90.61%-1.70M
17.39%-1.90M
85.42%-700.00K
-4.92%-32.00M
-15.29%-18.10M
82.71%-2.30M
55.56%-4.80M
-62.23%-30.50M
75.28%-15.70M
47.84%-13.30M
84.09%-10.80M
79.43%-18.80M
-25.25%-63.50M
-23.79%-25.50M
-267.03%-67.90M
-631.20%-91.40M
-115.74%-50.70M
8.44%-20.60M
-176.12%-18.50M
51.36%-12.50M
89.81%-23.50M
-50.00%-22.50M
97.48%-6.70M
29.59%-25.70M
-16378.57%-230.70M
-9.49%-15.00M
-113.24%-265.70M
34.00%-36.50M
---1.40M
---13.70M
---124.60M
---55.30M
---3.60M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
純キャッシュフロー
現金および現金同等物の期首残高
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
42.14%967.70M
2.70%486.10M
191.82%1.67B
17.32%1.25B
-44.61%680.80M
--473.30M
--572.20M
-27.96%1.06B
112.02%1.23B
--0.00
--0.00
--1.48B
--579.70M
--307.00M
当期キャッシュフロー増減
368.82%91.40M
-79.45%-77.70M
-129.76%-11.10M
144.28%102.10M
99.14%-34.00M
-104.25%-43.30M
-72.73%37.30M
-174.15%-230.60M
-1741.70%-3.96B
640.20%1.02B
-79.76%136.80M
-31.92%311.00M
302.35%241.00M
65.37%-188.80M
84.00%676.00M
-71.19%456.80M
-291.17%-119.10M
-1033.47%-545.20M
247.55%367.40M
724.25%1.59B
-87.06%62.30M
95.94%-48.10M
-158.98%-249.00M
-144.81%-254.00M
144.47%481.60M
-1096.87%-1.18B
185.95%422.20M
514.63%566.80M
-52.31%197.00M
20.56%-98.90M
9.97%-491.20M
-115.25%-136.70M
--413.10M
---124.50M
---545.60M
--896.50M
---46.90M
現金および現金同等物の期末残高
54.19%297.90M
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
44.37%967.70M
2.70%486.10M
191.82%1.67B
14.21%1.25B
62.26%670.30M
480.16%473.30M
-38.51%572.20M
-26.00%1.09B
--413.10M
---124.50M
--930.60M
--1.48B
--260.10M
フリーキャッシュフロー
-36.63%274.00M
179.06%53.60M
-91.84%3.90M
93.65%417.90M
121.86%432.40M
21.44%-67.80M
-77.59%47.80M
-42.93%215.80M
-42.76%194.90M
-134.36%-86.30M
-72.28%213.30M
-30.70%378.10M
-5.23%340.50M
339.47%251.20M
134.42%769.60M
-67.71%545.60M
186.29%359.30M
-60.89%-104.90M
555.34%328.30M
283.48%1.69B
-27.50%125.50M
84.02%-65.20M
-3505.00%-72.10M
-21.62%440.60M
198.30%173.10M
13.62%-407.90M
98.21%-2.00M
142.60%562.10M
-151.55%-176.10M
-426.42%-472.20M
-335.94%-111.60M
34.47%231.70M
--341.60M
---89.70M
---25.60M
--172.30M
--49.30M
通貨単位
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