NYSE : ACI
Albertsons Companies, Inc. — Financial statements
Consumer Staples · Grocery Stores · United States
Last price 13.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.15B
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Financial statements
Albertsons Companies, Inc. (ACI) reported revenue of 83.21B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 83.21B | 83.17B | 80.39B | 79.24B | 77.65B | 71.89B |
| Cost of Revenue | 60.76B | 60.57B | 58.14B | 57.19B | 55.96B | 50.76B |
| Gross Profit | 22.46B | 22.61B | 22.26B | 22.05B | 21.69B | 21.12B |
| Selling, General & Admin | 20.87B | 20.84B | 20.25B | 19.69B | 17.63B | 16.92B |
| Amortization of Goodwill & Intangibles | 1.20M | 50.90M | 48.50M | |||
| Other Operating Expenses | 1.00M | 28.90M | 32.70M | |||
| Operating Expenses | 20.89B | 20.84B | 20.25B | 19.69B | 19.36B | 18.52B |
| Operating Income | 1.57B | 1.77B | 2.01B | 2.36B | 2.33B | 2.61B |
| Interest Expense | -548.80M | -504.20M | -469.90M | -508.00M | -469.60M | -478.10M |
| Interest & Investment Income | 9.30M | 9.30M | 10.10M | 15.90M | 68.60M | 3.10M |
| Earnings From Equity Investments | 800.00K | 800.00K | 4.10M | -8.70M | 11.80M | 63.50M |
| Other Non Operating Income (Expenses) | -11.10M | -900.00K | -8.80M | 9.30M | -3.60M | -52.90M |
| EBT Excluding Unusual Items | 1.02B | 1.28B | 1.55B | 1.87B | 1.94B | 2.14B |
| Merger & Restructuring Charges | -292.90M | -237.80M | -360.00M | -225.70M | -134.80M | -56.60M |
| Gain (Loss) on Sale of Investments | 21.40M | 200.00K | 40.10M | -8.60M | -25.20M | 57.80M |
| Gain (Loss) on Sale of Assets | 2.60M | 59.80M | 8.40M | -1.30M | 152.60M | 46.10M |
| Asset Writedown | -55.60M | -47.60M | -104.20M | -42.60M | -5.10M | -31.10M |
| Other Unusual Items | -783.10M | -783.10M | 8.20M | -61.60M | ||
| Pretax Income | -86.90M | 267.80M | 1.13B | 1.59B | 1.94B | 2.10B |
| Income Tax Expense | -35.60M | 50.40M | 171.10M | 293.00M | 422.00M | 479.90M |
| Net Income | -51.30M | 217.40M | 958.60M | 1.30B | 1.51B | 1.62B |
| Preferred Dividends & Other Adjustments | 1.00M | 303.20M | 335.60M | |||
| Net Income to Common | -51.30M | 217.40M | 958.60M | 1.29B | 1.21B | 1.28B |
| Shares Outstanding (Basic) | 506.85M | 545.20M | 580.10M | 575.40M | 529.00M | 469.60M |
| Shares Outstanding (Diluted) | 506.85M | 547.20M | 583.80M | 581.10M | 534.00M | 475.30M |
| EPS (Basic) | -0.10 | 0.40 | 1.65 | 2.25 | 2.29 | 2.73 |
| EPS (Diluted) | -0.10 | 0.40 | 1.64 | 2.23 | 2.27 | 2.70 |
| Free Cash Flow | 506.50M | 527.30M | 749.40M | 628.20M | 700.00M | 1.91B |
| Free Cash Flow Per Share | 1.00 | 0.96 | 1.28 | 1.08 | 1.31 | 4.01 |
| Dividend Per Share | 0.64 | 0.60 | 0.51 | 0.48 | 0.48 | 0.44 |
| Gross Margin | 26.99% | 27.18% | 27.68% | 27.82% | 27.93% | 29.39% |
| Operating Margin | 1.89% | 2.13% | 2.50% | 2.98% | 3.00% | 3.63% |
| Profit Margin | -0.06% | 0.26% | 1.19% | 1.63% | 1.56% | 1.79% |
| Free Cash Flow Margin | 0.61% | 0.63% | 0.93% | 0.79% | 0.90% | 2.65% |
| EBITDA | 3.42B | 3.60B | 3.75B | 4.06B | 4.07B | 4.25B |
| EBITDA Margin | 4.12% | 4.33% | 4.66% | 5.12% | 5.25% | 5.92% |
| D&A For EBITDA | 1.85B | 1.83B | 1.74B | 1.70B | 1.74B | 1.64B |
| EBIT | 1.57B | 1.77B | 2.01B | 2.36B | 2.33B | 2.61B |
| EBIT Margin | 1.89% | 2.13% | 2.50% | 2.98% | 3.00% | 3.63% |
| Effective Tax Rate | 18.82% | 15.15% | 18.44% | 21.80% | 22.86% | |
| Advertising Expenses | 440.50M |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.00M | 198.60M | 293.60M | 188.70M | 455.80M | 2.90B |
| Short-Term Investments | 8.70M | 39.70M | 41.30M | 23.30M | 21.40M | 14.40M |
| Cash & Short-Term Investments | 290.70M | 238.30M | 334.90M | 212.00M | 477.20M | 2.92B |
| Accounts Receivable | 1.07B | 913.20M | 815.70M | 703.20M | 665.90M | 540.10M |
| Other Receivables | 19.40M | 19.10M | 21.20M | 21.70M | 20.50M | |
| Receivables | 1.07B | 932.60M | 834.80M | 724.40M | 687.60M | 560.60M |
| Inventory | 5.28B | 5.17B | 4.99B | 4.95B | 4.78B | 4.50B |
| Prepaid Expenses | 368.10M | 338.80M | 370.30M | 302.70M | 301.60M | |
| Other Current Assets | 413.30M | 2.80M | 61.50M | 35.60M | 20.90M | 87.00M |
| Total Current Assets | 7.06B | 6.72B | 6.56B | 6.29B | 6.27B | 8.37B |
| Property, Plant & Equipment | 16.29B | 16.01B | 15.96B | 15.55B | 15.24B | 15.26B |
| Long-Term Investments | 112.10M | 233.20M | 251.90M | 224.90M | 466.30M | 481.20M |
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Other Intangible Assets | 2.02B | 2.16B | 2.32B | 2.43B | 2.47B | 2.29B |
| Long-Term Deferred Charges | 215.00M | 256.40M | 290.60M | 292.20M | 211.40M | |
| Other Long-Term Assets | 543.00M | 238.80M | 205.00M | 230.70M | 235.10M | 320.00M |
| Total Assets | 27.22B | 26.77B | 26.76B | 26.22B | 26.17B | 28.12B |
| Accounts Payable | 4.18B | 4.02B | 4.09B | 4.22B | 4.17B | 4.24B |
| Accrued Expenses | 1.33B | 2.12B | 2.12B | 2.01B | 2.06B | 2.24B |
| Current Portion of Long-Term Debt | 882.20M | 485.10M | 600.00K | 216.90M | 1.00B | 761.20M |
| Current Portion of Leases | 740.60M | 785.60M | 762.50M | 745.90M | 739.60M | 718.60M |
| Other Current Liabilities | 1.52B | 413.00M | 275.40M | 265.20M | 451.20M | 390.20M |
| Total Current Liabilities | 8.65B | 7.82B | 7.25B | 7.46B | 8.43B | 8.35B |
| Long-Term Debt | 8.00B | 8.05B | 7.39B | 7.39B | 7.39B | 6.63B |
| Long-Term Leases | 6.29B | 5.98B | 6.03B | 5.89B | 5.83B | 5.92B |
| Pension & Post-Retirement Benefits | 91.50M | 163.60M | 244.00M | 293.80M | 349.00M | |
| Long-Term Deferred Tax Liabilities | 595.40M | 630.60M | 824.10M | 807.60M | 854.00M | 799.80M |
| Other Long-Term Liabilities | 2.25B | 2.36B | 1.71B | 1.69B | 1.71B | 1.77B |
| Total Liabilities | 25.79B | 24.93B | 23.37B | 23.47B | 24.51B | 23.82B |
| Common Stock | 6.00M | 6.00M | 6.00M | 5.90M | 5.90M | 5.90M |
| Additional Paid-In Capital | 2.24B | 2.22B | 2.18B | 2.13B | 2.07B | 2.03B |
| Retained Earnings | 1.35B | 1.38B | 1.49B | 828.20M | -185.00M | 2.56B |
| Treasury Stock | -2.24B | -1.85B | -386.70M | -304.20M | -352.20M | -1.65B |
| Comprehensive Income & Other | 80.30M | 83.20M | 94.70M | 88.00M | 69.30M | 69.00M |
| Total Common Equity | 1.43B | 1.84B | 3.39B | 2.75B | 1.61B | 3.02B |
| Shareholders' Equity | 1.43B | 1.84B | 3.39B | 2.75B | 1.66B | 4.30B |
| Total Liabilities & Equity | 27.22B | 26.77B | 26.76B | 26.22B | 26.17B | 28.12B |
| Total Debt | 15.92B | 15.30B | 14.18B | 14.24B | 14.96B | 14.04B |
| Net Cash (Debt) | -15.63B | -15.06B | -13.85B | -14.03B | -14.48B | -11.12B |
| Net Cash Per Share | -30.83 | -27.52 | -23.72 | -24.14 | -27.12 | -23.39 |
| Filing Date Shares Outstanding | 470.48M | 494.53M | 575.75M | 577.41M | 573.95M | 507.54M |
| Total Common Shares Outstanding | 476.19M | 499.54M | 575.44M | 576.05M | 569.67M | 488.26M |
| Working Capital | -1.59B | -1.11B | -692.00M | -1.17B | -2.16B | 17.90M |
| Book Value Per Share | 3.01 | 3.68 | 5.88 | 4.77 | 2.83 | 6.19 |
| Tangible Book Value | -1.79B | -1.52B | -133.10M | -888.00M | -2.06B | -461.40M |
| Tangible Book Value Per Share | -3.76 | -3.04 | -0.23 | -1.54 | -3.61 | -0.94 |
| Land | 2.06B | 2.09B | 2.12B | 2.11B | 2.12B | |
| Buildings | 6.05B | 5.79B | 5.54B | 5.37B | 5.21B | |
| Machinery | 9.89B | 8.95B | 8.79B | 8.06B | 7.54B | |
| Construction In Progress | 867.30M | 815.90M | 692.40M | 849.20M | 661.00M | |
| Leasehold Improvements | 3.08B | 2.86B | 2.70B | 2.35B | 2.18B |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -51.30M | 217.40M | 958.60M | 1.30B | 1.51B | 1.62B |
| Depreciation & Amortization | 2.59B | 2.55B | 2.42B | 2.36B | 2.39B | 2.27B |
| Other Amortization | 106.70M | 111.00M | 97.00M | 96.10M | 81.80M | 61.70M |
| Loss (Gain) From Sale of Assets | -23.60M | -59.80M | -8.40M | 1.30M | -152.60M | -46.10M |
| Asset Writedown & Restructuring Costs | 76.60M | 47.60M | 104.20M | 42.60M | 5.10M | 31.10M |
| Loss (Gain) From Sale of Investments | -22.80M | |||||
| Stock-Based Compensation | 88.90M | 95.50M | 106.20M | 104.50M | 138.30M | 101.20M |
| Other Operating Activities | -274.00M | -207.90M | -185.10M | -80.40M | 225.30M | 176.40M |
| Change in Accounts Receivable | -98.80M | -96.90M | -113.80M | -36.30M | -127.10M | -22.40M |
| Change in Inventory | -153.50M | -250.90M | -72.40M | -215.30M | -549.10M | -313.80M |
| Change in Accounts Payable | -17.90M | 12.80M | -170.10M | 100.50M | -164.20M | 679.50M |
| Change in Other Net Operating Assets | 48.40M | -56.50M | -454.00M | -1.01B | -512.00M | -1.02B |
| Operating Cash Flow | 2.29B | 2.37B | 2.68B | 2.66B | 2.85B | 3.51B |
| Capital Expenditures | -1.79B | -1.84B | -1.93B | -2.03B | -2.15B | -1.61B |
| Sale of Property, Plant & Equipment | 63.10M | 109.50M | 31.40M | 217.60M | 195.20M | 51.90M |
| Cash Acquisitions | -28.00M | -25.40M | ||||
| Other Investing Activities | 53.90M | 50.50M | 8.00M | 67.00M | -18.60M | 41.10M |
| Investing Cash Flow | -1.70B | -1.68B | -1.89B | -1.75B | -1.98B | -1.54B |
| Long-Term Debt Issued | 4.67B | 50.00M | 150.00M | 2.15B | ||
| Long-Term Debt Repaid | -3.56B | -311.50M | -1.02B | -1.22B | -408.90M | |
| Net Debt Issued (Repaid) | 1.13B | 1.11B | -261.50M | -870.10M | 927.60M | -408.90M |
| Repurchase of Common Stock | -1.36B | -1.51B | -127.50M | -38.80M | -44.00M | -29.40M |
| Preferred Dividends Paid | -65.30M | -114.60M | ||||
| Common Dividends Paid | -319.70M | -322.70M | -295.10M | -276.20M | -255.10M | -207.40M |
| Dividends Paid | -319.70M | -322.70M | -295.10M | -276.20M | -320.40M | -322.00M |
| Other Financing Activities | -36.70M | -54.70M | 1.70M | -11.70M | -29.20M | |
| Financing Cash Flow | -586.90M | -782.20M | -684.10M | -1.18B | -3.37B | -789.50M |
| Net Cash Flow | 8.60M | -94.90M | 104.70M | -270.60M | -2.49B | 1.19B |
| Free Cash Flow | 506.50M | 527.30M | 749.40M | 628.20M | 700.00M | 1.91B |
| Free Cash Flow Margin | 0.61% | 0.63% | 0.93% | 0.79% | 0.90% | 2.65% |
| Free Cash Flow Per Share | 1.00 | 0.96 | 1.28 | 1.08 | 1.31 | 4.01 |
| Levered Free Cash Flow | 1.97B | 1.53B | 1.50B | 1.21B | 1.10B | 2.86B |
| Unlevered Free Cash Flow | 2.29B | 1.82B | 1.77B | 1.52B | 1.38B | 3.13B |
| Cash Interest Paid | 448.40M | 448.40M | 444.30M | 484.20M | 395.30M | 480.30M |
| Cash Income Tax Paid | 255.60M | 255.60M | 168.40M | 405.40M | 220.90M | 240.90M |
| Change in Working Capital | -221.80M | -391.50M | -810.30M | -1.16B | -1.35B | -674.60M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.15B | 9.22B | 11.91B | 12.35B | 11.70B | 14.51B |
| Enterprise Value | 21.78B | 24.44B | 25.90B | 26.83B | 23.06B | 27.59B |
| Last Close Price | 13.08 | 17.28 | 19.20 | 19.51 | 18.28 | 19.47 |
| PE Ratio | 42.41 | 12.42 | 9.54 | 9.67 | 11.30 | |
| Forward PE | 7.94 | 7.90 | 9.21 | 8.20 | 6.79 | 10.79 |
| PS Ratio | 0.07 | 0.11 | 0.15 | 0.16 | 0.15 | 0.20 |
| PB Ratio | 4.35 | 5.02 | 3.52 | 4.50 | 7.06 | 3.37 |
| P/FCF Ratio | 12.15 | 17.48 | 15.89 | 19.66 | 16.71 | 7.61 |
| P/OCF Ratio | 2.68 | 3.90 | 4.44 | 4.64 | 4.10 | 4.13 |
| PEG Ratio | 3.89 | 71.69 | 1.82 | 0.53 | 3.13 | |
| EV/Sales Ratio | 0.26 | 0.29 | 0.32 | 0.34 | 0.30 | 0.38 |
| EV/EBITDA Ratio | 6.36 | 6.79 | 6.91 | 6.61 | 5.66 | 6.49 |
| EV/EBIT Ratio | 13.87 | 13.80 | 12.88 | 11.38 | 9.88 | 10.57 |
| EV/FCF Ratio | 43.00 | 46.35 | 34.56 | 42.71 | 32.94 | 14.47 |
| Debt / Equity Ratio | 11.11 | 8.33 | 4.19 | 5.18 | 9.03 | 3.26 |
| Debt / EBITDA Ratio | 3.50 | 3.26 | 2.97 | 2.81 | 2.96 | 2.69 |
| Debt / FCF Ratio | 31.43 | 29.01 | 18.93 | 22.67 | 21.37 | 7.36 |
| Net Debt / Equity Ratio | 10.90 | 8.20 | 4.09 | 5.11 | 8.74 | 2.58 |
| Net Debt / EBITDA Ratio | 4.56 | 4.18 | 3.70 | 3.46 | 3.56 | 2.62 |
| Net Debt / FCF Ratio | 30.85 | 28.56 | 18.48 | 22.33 | 20.69 | 5.83 |
| Asset Turnover | 3.08 | 3.11 | 3.04 | 3.02 | 2.86 | 2.63 |
| Inventory Turnover | 11.61 | 11.92 | 11.70 | 11.76 | 12.06 | 11.53 |
| Quick Ratio | 0.16 | 0.15 | 0.16 | 0.13 | 0.14 | 0.42 |
| Current Ratio | 0.82 | 0.86 | 0.91 | 0.84 | 0.74 | 1.00 |
| Return on Equity (ROE) | -2.27% | 8.33% | 31.26% | 58.86% | 50.79% | 44.82% |
| Return on Assets (ROA) | 3.63% | 4.14% | 4.74% | 5.63% | 5.37% | 5.96% |
| Return on Invested Capital (ROIC) | 9.22% | 8.43% | 10.03% | 11.69% | 11.56% | 12.93% |
| Return on Capital Employed (ROCE) | 8.50% | 9.40% | 10.30% | 12.60% | 13.10% | 13.20% |
| Earnings Yield | -0.77% | 2.36% | 8.05% | 10.49% | 12.94% | 11.16% |
| FCF Yield | 8.23% | 5.72% | 6.29% | 5.09% | 5.98% | 13.14% |
| Dividend Yield | 5.20% | 3.25% | 2.46% | 2.24% | 2.34% | 1.48% |
| Payout Ratio | 148.44% | 30.78% | 21.31% | 21.17% | 19.88% | |
| Buyback Yield / Dilution | 12.24% | 6.27% | -0.46% | -8.82% | -12.35% | 17.78% |
| Total Shareholder Return | 17.44% | 9.52% | 2.00% | -6.58% | -10.01% | 19.26% |