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=jivedata("ACI","financials")Full statements spill as a table. For one cell: =jivedata("ACI","Revenue") or =jivedata("ACI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACI • CIK 0001646972
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $9,570,300 | $9,811,000 | $9,903,700 | $9,867,900 |
| Operating Lease, Right-of-Use Asset | $5,981,600 | $6,153,400 | $6,102,400 | $6,202,100 |
| Intangible Assets, Net (Excluding Goodwill) | $2,434,500 | $2,318,000 | $2,156,100 | $2,082,500 |
| Goodwill | $1,201,000 | $1,201,000 | $1,201,000 | $1,201,000 |
| Other Assets, Noncurrent | $746,200 | $713,300 | $687,000 | $676,800 |
| Assets | $26,221,100 | $26,755,700 | $26,765,900 | $26,917,000 |
| Long-term Debt and Lease Obligation | $7,783,400 | $7,762,500 | $8,412,600 | $8,416,700 |
| Operating Lease, Liability, Noncurrent | $5,493,200 | $5,657,200 | $5,613,600 | $5,798,400 |
| Deferred Income Tax Liabilities, Net | $807,600 | $824,100 | $630,600 | $628,800 |
| Self Insurance Reserve, Noncurrent | $899,900 | $922,100 | $917,600 | $917,600 |
| Other Liabilities, Noncurrent | $1,031,800 | $952,900 | $1,531,300 | $2,285,000 |
| Cash and Cash Equivalents, at Carrying Value | $188,700 | $293,600 | $198,600 | $293,400 |
| Receivables, Net, Current | $724,400 | $834,800 | $932,600 | $1,031,900 |
| Inventory, Net | $4,945,200 | $4,989,000 | $5,173,900 | $5,192,600 |
| Prepaid Expense, Current | $370,300 | $338,800 | $368,100 | $368,100 |
| Other Assets, Current | $58,900 | $102,800 | $42,500 | $368,800 |
| Assets, Current | $6,287,500 | $6,559,000 | $6,715,700 | $6,886,700 |
| Accounts Payable, Current | $4,218,200 | $4,092,700 | $4,021,200 | $4,087,100 |
| Accrued Salaries, Current | $1,302,600 | $1,345,200 | $1,348,300 | $1,188,000 |
| Long-term Debt and Lease Obligation, Current | $285,200 | $57,600 | $534,000 | $746,100 |
| Operating Lease, Liability, Current | $677,600 | $705,500 | $736,700 | $739,800 |
| Self Insurance Reserve, Current | $367,700 | $374,000 | $385,700 | $385,700 |
| Accrual for Taxes Other than Income Taxes, Current | $325,400 | $393,900 | $377,800 | $377,800 |
| Other Liabilities, Current | $281,000 | $282,100 | $420,300 | $1,414,400 |
| Liabilities, Current | $7,457,700 | $7,251,000 | $7,824,000 | $8,175,400 |
| Additional Paid in Capital | $2,129,600 | $2,184,000 | $2,219,400 | $2,224,800 |
| Treasury Stock, Common, Value | $304,200 | $386,700 | $1,850,500 | $2,077,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $88,000 | $94,700 | $83,200 | $81,500 |
| Retained Earnings (Accumulated Deficit) | $828,200 | $1,487,900 | $1,378,100 | $1,377,400 |
| Stockholders' Equity Attributable to Parent | $2,747,500 | $3,385,900 | $1,836,200 | $1,612,700 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 594,445,268 | 597,964,926 | 600,734,693 | 600,734,693 |
| Treasury Stock, Common, Shares | 18,397,745 | 22,522,934 | 101,191,791 | 114,617,594 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $300,200 | $288,000 | $287,900 | $287,900 |
| Finance Lease, Liability, Current | $68,300 | $57,000 | $48,900 | $48,900 |
| Finance Lease, Liability, Noncurrent | $392,100 | $370,900 | $364,000 | $364,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,296,000 | $958,600 | $217,400 | $65,700 |
| Net Cash Provided by (Used in) Operating Activities | $2,659,500 | $2,680,600 | $2,366,700 | $2,341,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-270,600 | $104,700 | $-94,900 | $139,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $193,200 | $297,900 | $203,000 | $342,700 |
| Payments to Acquire Productive Assets | $2,031,300 | $1,931,200 | $1,839,400 | $1,776,900 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,779,000 | $1,817,900 | $1,913,700 | $1,932,000 |
| Proceeds from Sale of Productive Assets | $217,600 | $31,400 | $109,500 | $57,100 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $665,200 | $681,200 | $727,200 | $734,900 |
| Payments for (Proceeds from) Other Investing Activities | $-67,000 | $-8,000 | $-50,500 | $-34,800 |
| Inventory, LIFO Reserve, Period Charge | $52,000 | $28,600 | $66,000 | $68,700 |
| Net Cash Provided by (Used in) Investing Activities | $-1,746,700 | $-1,891,800 | $-1,679,400 | $-1,713,000 |
| Deferred Income Tax Expense (Benefit) | $-112,600 | $-105,100 | $-208,700 | $-170,600 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-2,900 | $8,700 | $-28,400 | $-28,400 |
| Payment for Pension and Other Postretirement Benefits | $18,300 | $91,300 | $56,900 | $47,000 |
| Share-based Payment Arrangement, Noncash Expense | $104,500 | $106,200 | $95,500 | $93,200 |
| Other Noncash Income (Expense) | $-4,600 | $26,000 | $-20,100 | $-3,100 |
| Proceeds from Issuance of Long-term Debt | $150,000 | $50,000 | $4,671,500 | $4,321,500 |
| Repayments of Long-term Debt | $950,800 | $250,900 | $3,510,600 | $2,970,000 |
| Finance Lease, Principal Payments | $69,300 | $60,600 | $51,000 | $49,100 |
| Payments of Financing Costs | — | — | $54,700 | $54,700 |
| Payments of Ordinary Dividends, Common Stock | $276,200 | $295,100 | $322,700 | $321,000 |
| Payments for Repurchase of Common Stock | — | $82,500 | $1,478,200 | $1,388,300 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $38,800 | $45,000 | $36,500 | $32,500 |
| Proceeds from (Payments for) Other Financing Activities | $2,500 | $0 | $0 | $5,600 |
| Net Cash Provided by (Used in) Financing Activities | $-1,183,400 | $-684,100 | $-782,200 | $-488,500 |
| Increase (Decrease) in Receivables | $36,300 | $113,800 | $96,900 | $120,700 |
| Increase (Decrease) in Inventories | $215,300 | $72,400 | $250,900 | $282,900 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $100,500 | $-170,100 | $12,800 | $122,300 |
| IncreaseDecreaseInOperatingLeaseLiability | $-654,100 | $-673,000 | $-705,200 | $-714,800 |
| Increase (Decrease) in Obligation, Pension Benefits | $-88,700 | $-15,500 | $-18,600 | $-18,600 |
| Increase (Decrease) in Self Insurance Reserve | $30,600 | $45,900 | $5,600 | $11,900 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $301,000 | $-188,600 | $-661,700 | $-655,100 |
| Lease Obligation Incurred | $21,600 | $42,900 | $45,300 | $45,300 |
| Capital Expenditures Incurred but Not yet Paid | $246,800 | $324,800 | $269,700 | $269,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $484,200 | $444,300 | $448,400 | $448,400 |
| Income Taxes Paid, Net | $405,400 | $168,400 | $255,600 | $255,600 |