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New Albertsons Inc

EDGAR

Registration statement (S-4) · filed 2017-05-19

5 filing records in this dataset, filed from 2006-05-31 to 2017-05-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.13 billion USD

2006-11-30 · USD

Exact inputs and evidence

Revenue: 6131000000 USD Source

Operating margin

3.65%

2006-11-30 · %

Exact inputs and evidence

Operating Income: 224000000 USD Source
Revenue: 6131000000 USD Source

Operating cash flow

-2 million USD

2006-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -30000000 USD Source
Operating Cash Flow: -28000000 USD Source

Free cash flow

-189 million USD

2006-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -30000000 USD Source
Operating Cash Flow: -28000000 USD Source
Capital Expenditure: 347000000 USD Source
Capital Expenditure: 160000000 USD Source

Cash and cash equivalents: 285 million USD 2007-02-22 Source
Exact value

285000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-19.

Financial data available through: 2007-02-22.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-02-22
Operating income: 3 of 11 periods available· newest 2007-02-22
Net income: 3 of 11 periods available· newest 2007-02-22
Operating cash flow: 3 of 11 periods available· newest 2007-02-22
Capital expenditure: 3 of 11 periods available· newest 2007-02-22
Total assets: 2 of 11 periods available· newest 2007-02-22
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2007-02-22
Current liabilities: 2 of 11 periods available· newest 2007-02-22
Cash and cash equivalents: 1 of 11 periods available· newest 2007-02-22
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+88.3%

Prior period

USD 19.86 billion

2005-02-26 – 2006-02-25
Current period

USD 37.41 billion

2006-02-23 – 2007-02-22

Exact inputs and evidence

37406000000 − 19864000000 = 17542000000 USD

19864000000 USD · 2005-02-26 – 2006-02-25
Inspect prior input Prior source
37406000000 USD · 2006-02-23 – 2007-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Year-over-year change in Revenue: 17542000000 USD Concept: fundies:Revenue Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37406000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#8185 Input fundies:Revenue: 19864000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#8185
The citation records this snapshot. The page link may show a newer release later.
Net income
+119.4%

Prior period

USD 206 million

2005-02-26 – 2006-02-25
Current period

USD 452 million

2006-02-23 – 2007-02-22

Exact inputs and evidence

452000000 − 206000000 = 246000000 USD

206000000 USD · 2005-02-26 – 2006-02-25
Inspect prior input Prior source
452000000 USD · 2006-02-23 – 2007-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Year-over-year change in Net income: 246000000 USD Concept: fundies:NetIncome Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 452000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#9828 Input fundies:NetIncome: 206000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#9828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.3%

Prior period

USD 695 million

2005-02-26 – 2006-02-25
Current period

USD 801 million

2006-02-23 – 2007-02-22

Exact inputs and evidence

801000000 − 695000000 = 106000000 USD

695000000 USD · 2005-02-26 – 2006-02-25
Inspect prior input Prior source
801000000 USD · 2006-02-23 – 2007-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Year-over-year change in Operating cash flow: 106000000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 801000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 Input fundies:OperatingCashFlow: 695000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+171.8%

Prior period

USD 308 million

2005-02-26 – 2006-02-25
Current period

USD 837 million

2006-02-23 – 2007-02-22

Exact inputs and evidence

837000000 − 308000000 = 529000000 USD

308000000 USD · 2005-02-26 – 2006-02-25
Inspect prior input Prior source
837000000 USD · 2006-02-23 – 2007-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Year-over-year change in Capital expenditure: 529000000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 837000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 Input fundies:CapitalExpenditure: 308000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-02-23 – 2007-02-22

Revenue USD 37.41 billion 100% of revenue
Operating costs Derived USD 36.1 billion 97% of revenue
Operating income USD 1.31 billion 3.5% of revenue
Tax, interest and other Derived USD 853 million 2.3% of revenue
Net income USD 452 million 1.2% of revenue

Cash

Operating cash flow USD 801 million 2.1% of revenue
Capital expenditure USD 837 million 2.2% of revenue
Free cash flow Derived −USD 36 million −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 96%
2006 98%
2007 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-02-27 – 2005-02-26	19543000000	18827000000 Derived	716000000	330000000 Derived	386000000	538000000 Derived	Source 2004-02-27 – 2005-02-26: 19543000000 USD Inspect Revenue Open source 2004-02-27 – 2005-02-26: 716000000 USD Inspect Operating Income Open source 2004-02-27 – 2005-02-26: 386000000 USD Inspect Net Income Open source 2004-02-27 – 2005-02-26: 801000000 USD Inspect Operating Cash Flow Open source 2004-02-27 – 2005-02-26: 263000000 USD Inspect Capital Expenditure Open source
2006 2005-02-26 – 2006-02-25	19864000000	19429000000 Derived	435000000	229000000 Derived	206000000	387000000 Derived	Source 2005-02-26 – 2006-02-25: 19864000000 USD Inspect Revenue Open source 2005-02-26 – 2006-02-25: 435000000 USD Inspect Operating Income Open source 2005-02-26 – 2006-02-25: 206000000 USD Inspect Net Income Open source 2005-02-26 – 2006-02-25: 695000000 USD Inspect Operating Cash Flow Open source 2005-02-26 – 2006-02-25: 308000000 USD Inspect Capital Expenditure Open source
2007 2006-02-23 – 2007-02-22	37406000000	36101000000 Derived	1305000000	853000000 Derived	452000000	-36000000 Derived	Source 2006-02-23 – 2007-02-22: 37406000000 USD Inspect Revenue Open source 2006-02-23 – 2007-02-22: 1305000000 USD Inspect Operating Income Open source 2006-02-23 – 2007-02-22: 452000000 USD Inspect Net Income Open source 2006-02-23 – 2007-02-22: 801000000 USD Inspect Operating Cash Flow Open source 2006-02-23 – 2007-02-22: 837000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.4B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-26	Revenue	19543000000	Revenue: 19543000000 Open source
20062006-02-25	Revenue	19864000000	Revenue: 19864000000 Open source
20072007-02-22	Revenue	37406000000	Revenue: 37406000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

88.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-02-26	Year over year	No prior comparable period	Revenue: 19543000000 Open source
20062006-02-25	Year over year	1.6%	Revenue: 19864000000 Open source Revenue: 19543000000 Open source
20072007-02-22	Year over year	88.3%	Revenue: 37406000000 Open source Revenue: 19864000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2007

Net margin 1.2% 2007

Free cash flow margin -0.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-02-26	Operating margin	3.7%	Operating Income: 716000000 Open source Revenue: 19543000000 Open source
20062006-02-25	Operating margin	2.2%	Operating Income: 435000000 Open source Revenue: 19864000000 Open source
20072007-02-22	Operating margin	3.5%	Operating Income: 1305000000 Open source Revenue: 37406000000 Open source
20052005-02-26	Net margin	2%	Net Income: 386000000 Open source Revenue: 19543000000 Open source
20062006-02-25	Net margin	1%	Net Income: 206000000 Open source Revenue: 19864000000 Open source
20072007-02-22	Net margin	1.2%	Net Income: 452000000 Open source Revenue: 37406000000 Open source
20052005-02-26	Free cash flow margin	2.8%	Revenue: 19543000000 Open source Operating Cash Flow: 801000000 Open source Capital Expenditure: 263000000 Open source
20062006-02-25	Free cash flow margin	1.9%	Revenue: 19864000000 Open source Operating Cash Flow: 695000000 Open source Capital Expenditure: 308000000 Open source
20072007-02-22	Free cash flow margin	-0.1%	Revenue: 37406000000 Open source Operating Cash Flow: 801000000 Open source Capital Expenditure: 837000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 801M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-26	Operating cash flow	801000000	Operating Cash Flow: 801000000 Open source
20062006-02-25	Operating cash flow	695000000	Operating Cash Flow: 695000000 Open source
20072007-02-22	Operating cash flow	801000000	Operating Cash Flow: 801000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -36M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-26	Free cash flow	538000000	Operating Cash Flow: 801000000 Open source Capital Expenditure: 263000000 Open source
20062006-02-25	Free cash flow	387000000	Operating Cash Flow: 695000000 Open source Capital Expenditure: 308000000 Open source
20072007-02-22	Free cash flow	-36000000	Operating Cash Flow: 801000000 Open source Capital Expenditure: 837000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-02-26	Liabilities / assets	Not reported	No source recorded
2006-02-25	Liabilities / assets	Not reported	Total Assets: 6153000000 Open source
2007-02-22	Liabilities / assets	Not reported	Total Assets: 21702000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-02-26	Current assets / current liabilities	Not reported	No source recorded
20062006-02-25	Current assets / current liabilities	1.41×	Current Assets: 2283000000 Open source Current Liabilities: 1622000000 Open source
20072007-02-22	Current assets / current liabilities	0.95×	Current Assets: 4460000000 Open source Current Liabilities: 4705000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-02-27 – 2005-02-26	USD 386 million Exact value Exact value: 386000000 USD 2004-02-27 – 2005-02-26: 386000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Albertsons Inc · 2005-02-26 New Albertsons Inc (edgar:1355833) Net Income: 386000000 USD Concept: fundies:NetIncome Period: 2004-02-27 to 2005-02-26 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ANetIncome&period=2005-02-26&surface=latest&period_type=duration&start=2004-02-27&unit=USD&dimensions= Input fundies:NetIncome: 386000000 USD (2004-02-27 to 2005-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#9828 The citation records this snapshot. The page link may show a newer release later.	USD 801 million Exact value Exact value: 801000000 USD 2004-02-27 – 2005-02-26: 801000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Albertsons Inc · 2005-02-26 New Albertsons Inc (edgar:1355833) Operating Cash Flow: 801000000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-27 to 2005-02-26 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-26&surface=latest&period_type=duration&start=2004-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 801000000 USD (2004-02-27 to 2005-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Exact value Exact value: 263000000 USD 2004-02-27 – 2005-02-26: 263000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Albertsons Inc · 2005-02-26 New Albertsons Inc (edgar:1355833) Capital Expenditure: 263000000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-27 to 2005-02-26 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-26&surface=latest&period_type=duration&start=2004-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000000 USD (2004-02-27 to 2005-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.	USD 538 million Calculation and evidence 801000000 − 263000000 USD Exact free cash flow: 538000000 USD 2004-02-27 – 2005-02-26: 801000000 USD · Inspect Operating Cash Flow · Source 2004-02-27 – 2005-02-26: 263000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Albertsons Inc · 2005-02-26 New Albertsons Inc (edgar:1355833) Free cash flow: 538000000 USD Concept: free-cash-flow Period: 2004-02-27 to 2005-02-26 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 801000000 USD (2004-02-27 to 2005-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 Input fundies:CapitalExpenditure: 263000000 USD (2004-02-27 to 2005-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-26 – 2006-02-25	USD 206 million Exact value Exact value: 206000000 USD 2005-02-26 – 2006-02-25: 206000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Albertsons Inc · 2006-02-25 New Albertsons Inc (edgar:1355833) Net Income: 206000000 USD Concept: fundies:NetIncome Period: 2005-02-26 to 2006-02-25 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ANetIncome&period=2006-02-25&surface=latest&period_type=duration&start=2005-02-26&unit=USD&dimensions= Input fundies:NetIncome: 206000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#9828 The citation records this snapshot. The page link may show a newer release later.	USD 695 million Exact value Exact value: 695000000 USD 2005-02-26 – 2006-02-25: 695000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Albertsons Inc · 2006-02-25 New Albertsons Inc (edgar:1355833) Operating Cash Flow: 695000000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-26 to 2006-02-25 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-25&surface=latest&period_type=duration&start=2005-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 308 million Exact value Exact value: 308000000 USD 2005-02-26 – 2006-02-25: 308000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Albertsons Inc · 2006-02-25 New Albertsons Inc (edgar:1355833) Capital Expenditure: 308000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-26 to 2006-02-25 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-25&surface=latest&period_type=duration&start=2005-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.	USD 387 million Calculation and evidence 695000000 − 308000000 USD Exact free cash flow: 387000000 USD 2005-02-26 – 2006-02-25: 695000000 USD · Inspect Operating Cash Flow · Source 2005-02-26 – 2006-02-25: 308000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Albertsons Inc · 2006-02-25 New Albertsons Inc (edgar:1355833) Free cash flow: 387000000 USD Concept: free-cash-flow Period: 2005-02-26 to 2006-02-25 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 Input fundies:CapitalExpenditure: 308000000 USD (2005-02-26 to 2006-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-23 – 2007-02-22	USD 452 million Exact value Exact value: 452000000 USD 2006-02-23 – 2007-02-22: 452000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Net Income: 452000000 USD Concept: fundies:NetIncome Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ANetIncome&period=2007-02-22&surface=latest&period_type=duration&start=2006-02-23&unit=USD&dimensions= Input fundies:NetIncome: 452000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#9828 The citation records this snapshot. The page link may show a newer release later.	USD 801 million Exact value Exact value: 801000000 USD 2006-02-23 – 2007-02-22: 801000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Operating Cash Flow: 801000000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-22&surface=latest&period_type=duration&start=2006-02-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 801000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 837 million Exact value Exact value: 837000000 USD 2006-02-23 – 2007-02-22: 837000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Capital Expenditure: 837000000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-22&surface=latest&period_type=duration&start=2006-02-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.	−USD 36 million Calculation and evidence 801000000 − 837000000 USD Exact free cash flow: -36000000 USD 2006-02-23 – 2007-02-22: 801000000 USD · Inspect Operating Cash Flow · Source 2006-02-23 – 2007-02-22: 837000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Albertsons Inc · 2007-02-22 New Albertsons Inc (edgar:1355833) Free cash flow: -36000000 USD Concept: free-cash-flow Period: 2006-02-23 to 2007-02-22 Values: Latest reported Published: 2026-11-08T13:41:36Z Snapshot: 8f463361b6de1fe511fe8862c46462c236ec74019a1388d82ac2a75b6164d898 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 801000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10094 Input fundies:CapitalExpenditure: 837000000 USD (2006-02-23 to 2007-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355833/0001193125-07-090449.txt#10164 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001355833, 1355833, edgar:1355833

Also known as New Albertsons INC, New Aloha CORP

New Albertsons Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-02-23 – 2007-02-22

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation