Albertsons Companies (ACI)
Working capital turnover
| Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 80,390,900 | 79,237,700 | 77,649,700 | 71,887,000 | 69,690,400 |
| Total current assets | US$ in thousands | 6,559,000 | 6,287,500 | 6,270,400 | 8,366,400 | 6,988,000 |
| Total current liabilities | US$ in thousands | 7,251,000 | 7,457,700 | 8,428,800 | 8,348,500 | 6,832,200 |
| Working capital turnover | — | — | — | 4,016.03 | 447.31 |
February 28, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $80,390,900K ÷ ($6,559,000K – $7,251,000K)
= —
The analysis of Albertsons Companies' working capital turnover over the specified periods reveals a significant fluctuation. As of February 28, 2021, the working capital turnover was recorded at 447.31, indicating a relatively moderate efficiency in generating sales relative to working capital. By February 28, 2022, this ratio experienced a substantial increase, reaching 4,016.03, which suggests a marked improvement in operational efficiency or a reduction in working capital investment relative to sales during this period.
However, there is no available data for subsequent periods beyond February 28, 2022, and the figures for February 28, 2023, through February 28, 2025, are not provided. The absence of this data limits the ability to assess the ongoing trend or to draw conclusions regarding the company's evolving working capital management and operational efficiency in the subsequent years.
Overall, the reported surge from 447.31 to 4,016.03 within one year indicates a notable shift in the company's working capital cycle, which could be attributable to various factors such as improved inventory management, receivables collection, payables management, or changes in sales volume relative to working capital levels. However, the lack of further data precludes a comprehensive understanding of whether this trend was sustained or revised in later periods.
Peer comparison
Feb 28, 2025