Albertsons Companies (ACI) Financials

$16.05 -0.09 (-0.53%)

Closing price 03:59 PM Eastern

Extended Trading

$16.01 -0.04 (-0.22%)

As of 07:55 PM Eastern

Annual Income Statements for Albertsons Companies

This table shows Albertsons Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-502	-373	46	131	466	850	1,625	1,514	1,296	959	217
Consolidated Net Income / (Loss)	-502	-373	46	131	466	850	1,620	1,514	1,296	959	217
Net Income / (Loss) Continuing Operations	-502	-373	46	131	466	850	2,100	1,514	1,296	959	217
Total Pre-Tax Income	-542	-464	-927	52	599	994	2,100	1,936	1,589	1,130	268
Total Operating Income	402	608	-57	787	1,437	1,618	2,437	2,307	2,069	1,546	728
Total Gross Profit	16,062	16,641	16,361	16,895	17,594	20,415	20,722	21,756	22,046	22,256	22,607
Total Revenue	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	80,391	83,173
Operating Revenue	58,734	59,678	59,925	60,535	62,455	69,690	71,887	77,650	79,238	80,391	83,173
Total Cost of Revenue	42,672	43,038	43,564	43,640	44,861	49,276	51,165	55,894	57,192	58,135	60,566
Operating Cost of Revenue	42,672	43,038	43,564	43,640	44,861	49,276	51,165	55,894	57,192	58,135	60,566
Total Operating Expenses	15,660	16,033	16,418	16,107	16,157	18,797	18,301	19,449	19,977	20,710	21,879
Selling, General & Admin Expense	15,660	16,033	16,209	16,272	16,642	18,836	18,301	19,596	19,933	20,614	21,891
Impairment Charge	0.00	0.00	142	-	-485	-	-	-148	-	96	-12
Total Other Income / (Expense), net	-944	-1,071	-870	-735	-698	-624	-337	-372	-480	-416	-460
Interest & Investment Income	-	-	-	-	-	-	-	-405	-492	-460	-504
Other Income / (Expense), net	7.00	44	-	104	-	-	148	33	12	43	44
Income Tax Expense	-40	-90	-964	-79	133	279	480	422	293	171	50
Basic Earnings per Share	-	-	$0.08	$0.23	$0.80	$1.53	$2.73	$2.29	$2.25	$1.65	$0.40
Weighted Average Basic Shares Outstanding	-	-	579.50M	580.50M	579.40M	500.30M	469.60M	529M	575.40M	580.10M	545.20M
Diluted Earnings per Share	-	-	$0.08	$0.23	$0.80	$1.47	$2.70	$2.27	$2.23	$1.64	$0.40
Weighted Average Diluted Shares Outstanding	-	-	579.50M	580.70M	580.30M	578.10M	475.30M	534M	581.10M	583.80M	547.20M
Weighted Average Basic & Diluted Shares Outstanding	-	-	279.65M	277.88M	580.64M	466.51M	573.95M	573.95M	577.41M	575.75M	494.53M
Cash Dividends to Common per Share	-	-	-	-	-	$0.20	$0.44	$0.48	$0.48	$0.51	$0.60

This table shows Albertsons Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025	6/14/2025	9/6/2025	11/29/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	267	361	251	241	146	401	172	236	169	290	-478
Consolidated Net Income / (Loss)	267	361	251	241	146	401	172	236	169	293	-481
Net Income / (Loss) Continuing Operations	267	361	263	241	146	401	172	236	169	293	-480
Total Pre-Tax Income	334	457	315	310	187	415	218	311	220	378	-641
Total Operating Income	454	566	426	460	292	519	276	449	295	490	-507
Total Gross Profit	5,042	5,197	5,144	6,739	5,121	5,246	5,149	6,738	5,107	5,249	5,513
Total Revenue	18,291	18,557	18,340	24,265	18,552	18,775	18,800	24,881	18,916	19,124	20,252
Operating Revenue	18,291	18,557	18,340	24,265	18,552	18,775	18,800	24,881	18,916	19,124	20,252
Total Cost of Revenue	13,249	13,360	13,195	17,527	13,430	13,528	13,651	18,143	13,809	13,875	14,739
Operating Cost of Revenue	13,249	13,360	13,195	17,527	13,430	13,528	13,651	18,143	13,809	13,875	14,739
Total Operating Expenses	4,587	4,631	4,718	6,279	4,829	4,728	4,873	6,289	4,811	4,760	6,019
Selling, General & Admin Expense	4,596	4,607	4,717	6,274	4,785	4,718	4,837	6,321	4,807	4,760	6,003
Total Other Income / (Expense), net	-120	-110	-124	-150	-106	-103	-58	-138	-76	-112	-134
Interest & Investment Income	-112	-116	-	-146	-104	-109	-102	-142	-105	-116	-141
Other Income / (Expense), net	-8.10	6.70	-	-4.00	-1.90	5.60	44	3.90	30	4.00	6.80
Income Tax Expense	68	95	64	69	41	15	46	75	51	84	-160
Basic Earnings per Share	$0.46	$0.63	$0.43	$0.42	$0.25	$0.69	$0.29	$0.41	$0.30	$0.55	($0.86)
Weighted Average Basic Shares Outstanding	576M	576.20M	575.40M	578.60M	580.10M	580.20M	580.10M	573M	559.70M	531.90M	545.20M
Diluted Earnings per Share	$0.46	$0.62	$0.43	$0.41	$0.25	$0.69	$0.29	$0.41	$0.30	$0.55	($0.86)
Weighted Average Diluted Shares Outstanding	581.90M	581.10M	581.10M	581.30M	583.20M	584.10M	583.80M	575.40M	562.50M	534.70M	547.20M
Weighted Average Basic & Diluted Shares Outstanding	575.89M	576.04M	577.41M	579.13M	579.35M	579.38M	575.75M	559.85M	549.31M	513.91M	494.53M

This table details how cash moves in and out of Albertsons Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025	2/28/2026
Net Change in Cash & Equivalents	-546	636	-548	287	-489	1,289	1,185	-2,489	-271	105	-95
Net Cash From Operating Activities	902	1,814	1,019	1,688	1,904	3,903	3,513	2,854	2,660	2,681	2,367
Net Cash From Continuing Operating Activities	902	1,814	1,019	1,688	1,904	3,903	3,513	2,854	2,660	2,681	2,354
Net Income / (Loss) Continuing Operations	-502	-373	46	131	466	850	1,620	1,514	1,296	959	217
Consolidated Net Income / (Loss)	-502	-373	46	131	466	850	1,620	1,514	1,296	959	217
Depreciation Expense	1,614	1,805	1,898	1,739	1,691	1,537	1,681	1,807	1,779	1,818	1,914
Amortization Expense	69	84	56	43	40	21	624	653	665	681	727
Non-Cash Adjustments To Reconcile Net Income	278	265	335	-319	282	523	44	220	196	138	-112
Changes in Operating Assets and Liabilities, net	-557	32	-1,316	95	-576	971	-456	-1,340	-1,277	-915	-392
Net Cash From Investing Activities	-812	-1,080	-469	-87	-379	-1,572	-1,539	-1,977	-1,747	-1,892	-1,679
Net Cash From Continuing Investing Activities	-812	-1,080	-469	-87	-379	-1,572	-1,539	-1,977	-1,747	-1,892	-1,679
Purchase of Property, Plant & Equipment	-	-	-1,547	-1,363	-1,475	-1,630	-1,607	-2,154	-2,031	-1,931	-1,839
Sale of Property, Plant & Equipment	113	477	939	1,252	1,097	162	52	195	218	31	110
Other Investing Activities, net	-669	-1,336	-57	24	-0.10	-5.50	41	-19	67	8.00	51
Net Cash From Financing Activities	-636	-98	-1,098	-1,314	-2,014	-1,042	-790	-3,365	-1,183	-684	-782
Net Cash From Continuing Financing Activities	-636	-98	-1,098	-1,314	-2,014	-1,042	-790	-3,365	-1,183	-684	-782
Repayment of Debt	-1,065	-3,134	-1,036	-3,118	-5,760	-4,600	-360	-1,163	-949	-251	-3,565
Repurchase of Common Equity	-	0.00	0.00	-26	0.00	-1,962	-	0.00	0.00	-83	-1,478
Payment of Dividends	0.00	0.00	-250	0.00	0.00	-160	-322	-4,237	-276	-295	-323
Issuance of Debt	454	3,053	290	1,970	3,874	4,094	0.00	2,150	150	50	4,672
Other Financing Activities, net	-25	-17	-102	-140	-128	-94	-107	-116	-108	-106	-88
Cash Interest Paid	964	924	814	806	719	574	480	395	484	444	448
Cash Income Taxes Paid	-78	129	16	18	229	366	241	221	405	168	256

This table details how cash moves in and out of Albertsons Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025	6/14/2025	9/6/2025	11/29/2025	2/28/2026
Net Change in Cash & Equivalents	37	-43	-34	102	-11	-78	91	-143	120	-74	2.10
Net Cash From Operating Activities	510	383	929	961	413	548	759	754	528	368	717
Net Cash From Continuing Operating Activities	510	383	929	961	413	548	760	754	528	368	705
Net Income / (Loss) Continuing Operations	267	361	251	241	146	401	172	236	169	293	-481
Consolidated Net Income / (Loss)	267	361	251	241	146	401	172	236	169	293	-481
Depreciation Expense	415	415	419	552	422	423	421	573	435	432	474
Amortization Expense	162	145	155	208	157	158	159	214	174	152	187
Non-Cash Adjustments To Reconcile Net Income	37	80	4.50	57	75	-6.40	-204	-14	8.90	45	-153
Changes in Operating Assets and Liabilities, net	-370	-618	100	-96	-385	-427	212	-255	-258	-555	677
Net Cash From Investing Activities	-436	-439	-418	-538	-387	-491	-475	-474	-364	-448	-394
Net Cash From Continuing Investing Activities	-436	-439	-418	-538	-387	-491	-475	-474	-364	-448	-394
Purchase of Property, Plant & Equipment	-462	-451	-496	-543	-409	-494	-485	-585	-366	-462	-427
Sale of Property, Plant & Equipment	26	6.20	16	3.80	16	4.30	7.30	78	4.40	2.60	24
Other Investing Activities, net	-0.20	5.80	62	1.20	6.00	-1.10	1.90	32	-2.30	12	8.30
Net Cash From Financing Activities	-36	13	-545	-321	-37	-135	-192	-423	-44	5.80	-321
Net Cash From Continuing Financing Activities	-36	13	-545	-321	-37	-135	-192	-423	-44	5.80	-321
Repayment of Debt	1.00	-0.10	-450	-200	-0.20	-50	-0.20	-606	-13	-766	-2,181
Repurchase of Common Equity	-	-	-	0.00	-	-	-	-315	-235	-650	-279
Payment of Dividends	-69	-69	-69	-70	-70	-70	-87	-86	-84	-77	-76
Issuance of Debt	-	100	-	0.00	-	-	-	625	300	1,660	2,087
Other Financing Activities, net	-18	-18	-26	-51	-17	-15	-23	-42	-12	-12	-22

This table presents Albertsons Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	2/24/2024	2/22/2025	2/28/2026
Total Assets	23,755	21,812	20,777	24,735	26,598	28,123	26,168	26,221	26,756	26,766
Total Current Assets	6,793	6,149	6,250	5,731	6,988	8,366	6,270	6,288	6,559	6,716
Cash & Equivalents	1,219	670	926	471	1,717	2,902	456	189	294	199
Accounts Receivable	631	615	586	525	551	561	688	724	835	933
Inventories, net	4,464	4,421	4,333	4,353	4,301	4,501	4,782	4,945	4,989	5,174
Prepaid Expenses	345	369	316	255	317	302	303	370	339	368
Other Current Assets	134	73	89	128	102	101	42	59	103	43
Plant, Property, & Equipment, net	11,512	10,770	9,861	0.00	9,413	0.00	9,359	9,570	9,811	9,904
Total Noncurrent Assets	5,450	4,893	4,665	19,004	10,197	19,757	10,539	10,363	10,386	10,147
Goodwill	1,168	1,183	1,183	1,183	1,183	1,201	1,201	1,201	1,201	1,201
Intangible Assets	3,498	3,143	2,835	2,087	2,109	2,285	2,465	2,435	2,318	2,156
Other Noncurrent Operating Assets	784	568	648	15,733	6,905	16,271	6,873	6,728	6,867	6,789
Total Liabilities & Shareholders' Equity	23,755	21,812	20,777	24,735	26,598	28,123	26,168	26,221	26,756	26,766
Total Liabilities	22,384	20,414	19,326	22,457	25,274	23,820	24,512	23,474	23,370	24,930
Total Current Liabilities	5,741	5,030	5,153	5,904	6,832	8,349	8,429	7,458	7,251	7,824
Short-Term Debt	319	168	149	221	212	829	1,076	285	58	534
Accounts Payable	3,035	2,833	2,919	2,891	3,487	4,237	4,173	4,218	4,093	4,021
Accrued Expenses	1,008	984	1,055	1,126	1,475	1,555	1,317	1,303	1,345	1,348
Other Taxes Payable	349	324	309	318	339	345	382	325	394	378
Other Current Liabilities	1,031	721	722	1,348	1,319	1,383	1,480	1,326	1,362	1,543
Total Noncurrent Liabilities	16,643	15,385	14,173	16,553	18,442	15,471	16,083	16,016	16,119	17,106
Long-Term Debt	12,019	11,708	10,438	8,493	8,101	7,136	7,834	7,783	7,763	8,413
Asset Retirement Reserve & Litigation Obligation	972	922	840	839	838	838	879	900	922	918
Noncurrent Deferred & Payable Income Tax Liabilities	1,480	580	561	614	534	800	854	808	824	631
Other Noncurrent Operating Liabilities	2,172	2,175	2,335	6,607	8,969	6,698	6,516	6,525	6,610	7,145
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386	1,836
Total Preferred & Common Equity	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386	1,836
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,371	1,398	1,451	2,278	1,324	3,025	1,611	2,748	3,386	1,836
Common Stock	1,999	1,776	1,817	1,830	1,905	2,038	2,079	2,136	2,190	2,225
Retained Earnings	-615	-569	-432	592	1,263	2,565	-185	828	1,488	1,378
Treasury Stock	-	0.00	-26	-26	-1,907	-1,647	-352	-304	-387	-1,851
Accumulated Other Comprehensive Income / (Loss)	-13	191	91	-119	64	69	69	88	95	83

This table presents Albertsons Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/3/2022	6/17/2023	9/9/2023	12/2/2023	6/15/2024	9/7/2024	11/30/2024	6/14/2025	9/6/2025	11/29/2025
Total Assets	30,215	25,817	26,323	26,497	26,077	26,528	26,665	26,470	26,851	27,093
Total Current Assets	10,686	6,061	6,422	6,662	6,208	6,647	6,666	6,417	6,853	7,097
Cash & Equivalents	4,412	225	266	223	291	280	202	151	271	195
Accounts Receivable	705	684	710	828	809	898	929	909	969	1,019
Inventories, net	5,055	4,845	5,048	5,176	4,720	5,043	5,137	4,976	5,188	5,497
Other Current Assets	514	306	397	435	387	426	397	381	426	386
Plant, Property, & Equipment, net	9,093	9,357	9,431	9,417	9,510	9,551	9,633	9,708	9,707	9,779
Total Noncurrent Assets	10,436	10,400	10,470	10,418	10,359	10,330	10,367	10,345	10,291	10,218
Goodwill	1,201	1,201	1,201	1,201	1,201	1,201	1,201	1,201	1,201	1,201
Intangible Assets	2,409	2,473	2,461	2,451	2,415	2,378	2,349	2,281	2,251	2,212
Other Noncurrent Operating Assets	6,826	6,726	6,808	6,766	6,743	6,752	6,817	6,863	6,839	6,804
Total Liabilities & Shareholders' Equity	30,215	25,817	26,323	26,497	26,077	26,528	26,665	26,470	26,851	27,093
Total Liabilities	28,816	23,817	24,106	23,969	23,164	23,508	23,300	23,246	23,771	24,592
Total Current Liabilities	13,309	7,723	7,924	7,858	7,066	7,422	7,155	7,868	8,417	7,815
Short-Term Debt	2,026	1,243	639	738	758	129	61	832	1,186	596
Accounts Payable	3,978	4,013	4,150	4,119	3,898	4,222	4,026	3,834	3,988	4,038
Accrued Expenses	1,507	1,150	1,294	1,277	1,196	1,352	1,352	1,273	1,407	1,294
Other Current Liabilities	1,878	1,318	1,841	1,724	1,214	1,719	1,716	1,928	1,836	1,888
Total Noncurrent Liabilities	15,507	16,094	16,182	16,112	16,098	16,086	16,145	15,378	15,354	16,776
Long-Term Debt	7,092	7,825	7,811	7,797	7,775	7,779	7,777	7,006	6,940	8,417
Noncurrent Deferred & Payable Income Tax Liabilities	897	816	832	795	755	728	729	784	847	821
Other Noncurrent Operating Liabilities	2,083	1,989	7,540	7,520	1,958	7,579	7,638	1,832	7,567	7,539
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	819	2,000	2,217	2,527	2,913	3,020	3,366	3,224	3,080	2,502
Total Preferred & Common Equity	819	2,000	2,217	2,527	2,913	3,020	3,366	3,224	3,080	2,502
Total Common Equity	819	2,000	2,217	2,527	2,913	3,020	3,366	3,224	3,080	2,502
Common Stock	2,083	2,074	2,096	2,115	2,132	2,158	2,175	2,194	2,213	2,085
Retained Earnings	-417	160	356	648	998	1,074	1,404	1,638	1,721	1,936
Treasury Stock	-913	-304	-304	-304	-304	-304	-304	-702	-937	-1,598
Accumulated Other Comprehensive Income / (Loss)	66	70	69	69	87	93	91	94	82	79

This table displays calculated financial ratios and metrics derived from Albertsons Companies' official financial filings.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Period end date	2/27/2016	2/25/2017	2/24/2018	2/23/2019	2/29/2020	2/26/2022	2/25/2023	2/24/2024	2/22/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	513,913,121.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	513,913,121.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	1.61%	0.41%	1.02%	3.17%	3.15%	8.02%	2.05%	1.46%	3.46%
EBITDA Growth	0.00%	21.48%	-25.32%	40.87%	18.52%	0.00%	-1.85%	-5.98%	-9.65%	-16.53%
EBIT Growth	0.00%	59.51%	-108.68%	1,675.44%	61.16%	0.00%	-9.48%	-11.59%	-23.62%	-51.43%
NOPAT Growth	0.00%	51.26%	-109.32%	5,090.66%	-43.43%	0.00%	22.73%	-26.86%	-22.25%	-54.98%
Net Income Growth	0.00%	25.67%	112.40%	183.15%	255.76%	90.50%	-6.55%	-14.37%	-26.03%	-77.32%
EPS Growth	0.00%	0.00%	0.00%	187.50%	247.83%	83.67%	-15.93%	-1.76%	-26.46%	-75.61%
Operating Cash Flow Growth	0.00%	101.14%	-43.82%	65.68%	12.80%	-9.97%	-18.77%	-6.81%	0.79%	-11.71%
Free Cash Flow Firm Growth	0.00%	0.00%	98.73%	2,361.76%	-50.79%	0.00%	0.00%	-25.08%	-12.28%	-10.52%
Invested Capital Growth	0.00%	0.00%	0.91%	-11.84%	-5.30%	0.00%	7.95%	5.11%	2.68%	-3.01%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.03%	2.33%	0.00%	4.13%	0.09%	0.58%	1.78%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	6.77%	-11.38%	0.00%	40.91%	2.70%	-2.39%	-17.79%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	30.98%	0.01%	0.00%	36.18%	-1.50%	-6.30%	-51.50%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	314.91%	-3.29%	0.00%	34.26%	-18.73%	-8.57%	-49.34%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-65.84%	-12.69%	0.00%	70.42%	-4.47%	-7.59%	-75.01%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	114.15%	-8.61%	-7.87%	-74.19%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	22.55%	-5.08%	0.00%	-10.58%	-16.16%	-5.97%	-1.72%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-2.92%	-100.00%	125.64%	-82.52%	-19.30%	8.32%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-6.67%	-6.91%	22.48%	-34.60%	-1.96%	-0.81%	-6.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.88%	27.30%	27.91%	28.17%	28.83%	28.02%	27.82%	27.68%	27.18%
EBITDA Margin	3.56%	4.26%	3.17%	4.42%	5.07%	6.80%	6.18%	5.70%	5.09%	4.10%
Operating Margin	0.68%	1.02%	-0.09%	1.30%	2.30%	3.39%	2.97%	2.61%	1.92%	0.87%
EBIT Margin	0.70%	1.09%	-0.09%	1.47%	2.30%	3.60%	3.01%	2.61%	1.98%	0.93%
Profit (Net Income) Margin	-0.86%	-0.63%	0.08%	0.22%	0.75%	2.25%	1.95%	1.64%	1.19%	0.26%
Tax Burden Percent	92.69%	80.52%	-5.00%	251.15%	77.84%	77.14%	78.20%	81.56%	84.85%	81.18%
Interest Burden Percent	-132.57%	-71.12%	1,637.28%	5.85%	41.70%	81.22%	82.71%	76.80%	71.07%	34.69%
Effective Tax Rate	0.00%	0.00%	0.00%	-151.15%	22.16%	22.86%	0.00%	18.44%	15.15%	18.82%
Return on Invested Capital (ROIC)	0.00%	6.81%	-0.32%	16.68%	10.34%	20.07%	23.69%	16.27%	12.18%	5.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-7.55%	0.45%	-1.02%	3.06%	14.93%	11.99%	11.49%	7.59%	0.91%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-61.26%	3.66%	-7.47%	14.67%	17.57%	27.49%	43.20%	19.08%	2.83%
Return on Equity (ROE)	0.00%	-54.45%	3.34%	9.20%	25.02%	37.64%	51.19%	59.47%	31.26%	8.33%
Cash Return on Invested Capital (CROIC)	0.00%	-193.19%	-1.22%	29.26%	15.79%	0.00%	16.05%	11.29%	9.54%	8.55%
Operating Return on Assets (OROA)	0.00%	2.74%	-0.25%	4.19%	6.32%	9.45%	8.62%	7.90%	6.00%	2.88%
Return on Assets (ROA)	0.00%	-1.57%	0.20%	0.62%	2.05%	5.92%	5.58%	4.95%	3.62%	0.81%
Return on Common Equity (ROCE)	0.00%	-54.45%	3.34%	9.20%	25.02%	29.09%	40.12%	59.47%	31.26%	8.33%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-27.22%	3.31%	9.04%	20.47%	53.55%	93.97%	47.17%	28.31%	0.00%
Net Operating Profit after Tax (NOPAT)	281	425	-40	1,977	1,119	1,880	2,307	1,687	1,312	591
NOPAT Margin	0.48%	0.71%	-0.07%	3.27%	1.79%	2.62%	2.97%	2.13%	1.63%	0.71%
Net Nonoperating Expense Percent (NNEP)	0.00%	14.37%	-0.77%	17.70%	7.29%	5.14%	11.70%	4.78%	4.59%	4.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	11.71%	5.48%
Cost of Revenue to Revenue	72.65%	72.12%	72.70%	72.09%	71.83%	71.17%	71.98%	72.18%	72.32%	72.82%
SG&A Expenses to Revenue	26.66%	26.87%	27.05%	26.88%	26.65%	25.46%	25.24%	25.16%	25.64%	26.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.66%	26.87%	27.40%	26.61%	25.87%	25.46%	25.05%	25.21%	25.76%	26.31%
Earnings before Interest and Taxes (EBIT)	409	652	-57	892	1,437	2,585	2,340	2,069	1,590	772
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,092	2,541	1,898	2,673	3,168	4,890	4,800	4,513	4,089	3,413
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.91	0.89	0.00	0.00	3.42	6.68	4.50	3.52	4.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.02	0.02	0.02	0.00	0.00	0.14	0.14	0.16	0.15	0.11
Price to Earnings (P/E)	0.00	0.00	27.00	0.00	0.00	6.36	7.11	9.53	12.42	41.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.06%	36.49%	2.24%	2.48%	3.39%
Earnings Yield	0.00%	0.00%	3.70%	0.00%	0.00%	15.72%	14.06%	10.49%	8.05%	2.39%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.99	0.99	0.00	0.00	1.78	1.90	1.90	1.78	1.69
Enterprise Value to Revenue (EV/Rev)	0.00	0.21	0.21	0.00	0.00	0.23	0.25	0.26	0.24	0.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.87	6.56	0.00	0.00	3.41	4.00	4.48	4.75	5.23
Enterprise Value to EBIT (EV/EBIT)	0.00	18.97	0.00	0.00	0.00	6.45	8.21	9.78	12.23	23.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	29.08	0.00	0.00	0.00	8.87	8.33	11.99	14.81	30.23
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.82	12.23	0.00	0.00	4.75	6.73	7.61	7.25	7.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	12.30	17.28	18.92	19.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	9.00	8.49	7.30	3.83	1.85	5.53	2.94	2.31	4.87
Long-Term Debt to Equity	0.00	8.77	8.37	7.19	3.73	1.66	4.86	2.83	2.29	4.58
Financial Leverage	0.00	8.11	8.06	7.32	4.80	1.18	2.29	3.76	2.51	3.12
Leverage Ratio	0.00	17.32	16.45	14.95	12.21	9.72	9.18	12.02	8.64	10.25
Compound Leverage Factor	0.00	-12.32	269.40	0.88	5.09	7.90	7.59	9.23	6.14	3.56
Debt to Total Capital	0.00%	90.00%	89.47%	87.95%	79.28%	64.92%	84.69%	74.60%	69.78%	82.97%
Short-Term Debt to Total Capital	0.00%	2.32%	1.27%	1.24%	2.01%	6.76%	10.22%	2.64%	0.51%	4.95%
Long-Term Debt to Total Capital	0.00%	87.67%	88.20%	86.71%	77.26%	58.17%	74.47%	71.96%	69.27%	78.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	10.42%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	10.00%	10.53%	12.05%	20.72%	24.65%	15.31%	25.40%	30.22%	17.03%
Debt to EBITDA	0.00	4.86	6.26	3.96	2.75	1.63	1.86	1.79	1.91	2.62
Net Debt to EBITDA	0.00	4.38	5.91	3.61	2.60	1.04	1.76	1.75	1.84	2.56
Long-Term Debt to EBITDA	0.00	4.73	6.17	3.90	2.68	1.46	1.63	1.72	1.90	2.46
Debt to NOPAT	0.00	29.01	-299.74	5.35	7.79	4.24	3.86	4.78	5.96	15.15
Net Debt to NOPAT	0.00	26.14	-282.82	4.89	7.37	2.69	3.66	4.67	5.74	14.81
Long-Term Debt to NOPAT	0.00	28.26	-295.50	5.28	7.59	3.80	3.40	4.61	5.92	14.24
Altman Z-Score	0.00	2.65	2.80	0.00	0.00	3.25	3.42	3.59	3.55	3.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	22.72%	21.62%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.18	1.22	1.21	0.97	1.00	0.74	0.84	0.90	0.86
Quick Ratio	0.00	0.32	0.26	0.29	0.17	0.41	0.14	0.12	0.16	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12,065	-153	3,470	1,707	0.00	1,563	1,171	1,027	919
Operating Cash Flow to CapEx	0.00%	0.00%	167.62%	1,526.13%	503.14%	226.00%	145.70%	146.63%	141.10%	136.81%
Free Cash Flow to Firm to Interest Expense	0.00	-10.82	-0.18	4.13	2.45	0.00	3.86	2.38	0.00	0.00
Operating Cash Flow to Interest Expense	0.95	1.63	1.17	2.01	2.73	7.24	7.05	5.40	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.07	2.05	0.47	1.88	2.19	4.03	2.21	1.72	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.51	2.63	2.84	2.74	2.63	2.86	3.03	3.03	3.11
Accounts Receivable Turnover	0.00	94.58	96.16	100.76	112.38	129.35	124.42	112.23	103.12	94.12
Inventory Turnover	0.00	9.64	9.81	9.97	10.33	11.63	12.04	11.76	11.70	11.92
Fixed Asset Turnover	0.00	5.18	5.38	5.87	0.00	0.00	0.00	8.37	8.30	8.44
Accounts Payable Turnover	0.00	14.18	14.85	15.17	15.44	13.25	13.29	13.63	13.99	14.93
Days Sales Outstanding (DSO)	0.00	3.86	3.80	3.62	3.25	2.82	2.93	3.25	3.54	3.88
Days Inventory Outstanding (DIO)	0.00	37.86	37.22	36.61	35.33	31.40	30.31	31.04	31.19	30.62
Days Payable Outstanding (DPO)	0.00	25.74	24.58	24.05	23.64	27.55	27.46	26.78	26.09	24.45
Cash Conversion Cycle (CCC)	0.00	15.98	16.44	16.18	14.95	6.67	5.78	7.52	8.64	10.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	12,490	12,604	11,111	10,522	9,366	10,111	10,627	10,912	10,584
Invested Capital Turnover	0.00	9.56	4.78	5.11	5.77	7.68	7.97	7.64	7.46	7.74
Increase / (Decrease) in Invested Capital	0.00	12,490	114	-1,493	-589	0.00	745	517	285	-328
Enterprise Value (EV)	0.00	12,369	12,456	0.00	0.00	16,678	19,215	20,230	19,433	17,854
Market Capitalization	1,250	1,250	1,250	0.00	0.00	10,337	10,761	12,350	11,906	9,106
Book Value per Share	$0.00	$20.84	$2.41	$5.22	$8.15	$6.26	$3.01	$4.77	$5.84	$3.57
Tangible Book Value per Share	$0.00	($50.07)	($5.05)	($9.24)	($3.55)	($0.96)	($3.84)	($1.54)	($0.23)	($2.96)
Total Capital	0.00	13,709	13,274	12,037	10,993	12,268	10,521	10,816	11,206	10,783
Total Debt	0.00	12,338	11,876	10,586	8,715	7,965	8,910	8,069	7,820	8,947
Total Long-Term Debt	0.00	12,019	11,708	10,438	8,493	7,136	7,834	7,783	7,763	8,413
Net Debt	0.00	11,119	11,206	9,660	8,244	5,063	8,454	7,880	7,527	8,748
Capital Expenditures (CapEx)	-113	-477	608	111	378	1,555	1,959	1,814	1,900	1,730
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	152	617	320	-422	-2,055	-1,539	-1,074	-928	-773
Debt-free Net Working Capital (DFNWC)	0.00	1,371	1,287	1,246	48	847	-1,083	-885	-634	-574
Net Working Capital (NWC)	0.00	1,052	1,119	1,097	-173	18	-2,158	-1,170	-692	-1,108
Net Nonoperating Expense (NNE)	783	799	-86	1,846	652	260	794	391	353	373
Net Nonoperating Obligations (NNO)	0.00	11,119	11,206	9,660	8,244	5,063	8,500	7,880	7,527	8,748
Total Depreciation and Amortization (D&A)	1,683	1,889	1,954	1,782	1,731	2,305	2,460	2,444	2,499	2,641
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.25%	1.03%	0.53%	-0.68%	-2.86%	-1.98%	-1.36%	-1.15%	-0.93%
Debt-free Net Working Capital to Revenue	0.00%	2.30%	2.15%	2.06%	0.08%	1.18%	-1.39%	-1.12%	-0.79%	-0.69%
Net Working Capital to Revenue	0.00%	1.76%	1.87%	1.81%	-0.28%	0.02%	-2.78%	-1.48%	-0.86%	-1.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.67	$0.00	$2.29	$2.25	$1.65	$0.40
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	279.65M	277.88M	279.60M	0.00	529M	575.40M	580.10M	545.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.67	$0.00	$2.27	$2.23	$1.64	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	279.65M	277.88M	280.10M	0.00	534M	581.10M	583.80M	547.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	279.65M	277.88M	280.23M	0.00	573.95M	577.41M	575.75M	494.53M
Normalized Net Operating Profit after Tax (NOPAT)	281	425	107	436	741	1,880	1,512	1,723	1,393	581
Normalized NOPAT Margin	0.48%	0.71%	0.18%	0.72%	1.19%	2.62%	1.95%	2.17%	1.73%	0.70%
Pre Tax Income Margin	-0.92%	-0.78%	-1.55%	0.09%	0.96%	2.92%	2.49%	2.01%	1.41%	0.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.43	0.58	-0.07	1.06	2.06	5.32	5.78	4.20	0.00	0.00
NOPAT to Interest Expense	0.30	0.38	-0.05	2.36	1.60	3.87	5.70	3.43	0.00	0.00
EBIT Less CapEx to Interest Expense	0.55	1.01	-0.76	0.93	1.52	2.12	0.94	0.52	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.41	0.81	-0.74	2.22	1.06	0.67	0.86	-0.26	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	539.96%	0.00%	0.00%	19.88%	279.97%	21.37%	30.78%	148.44%
Augmented Payout Ratio	0.00%	0.00%	539.96%	19.68%	0.00%	19.88%	279.97%	21.37%	39.39%	828.38%

This table displays calculated financial ratios and metrics derived from Albertsons Companies' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	9/9/2023	12/2/2023	2/24/2024	6/15/2024	9/7/2024	11/30/2024	2/22/2025	6/14/2025	9/6/2025	11/29/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	513,913,121.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	513,913,121.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.93
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.07%	2.22%	0.41%	0.89%	1.43%	1.17%	2.51%	2.54%	1.96%	1.86%	7.73%
EBITDA Growth	-8.83%	-0.98%	-2.11%	-11.45%	-15.06%	-2.47%	-9.78%	2.04%	7.42%	-2.41%	-82.05%
EBIT Growth	-18.84%	-1.36%	-3.81%	-28.61%	-35.00%	-8.50%	-24.56%	-0.53%	12.03%	-5.80%	-256.37%
NOPAT Growth	-8.30%	1.73%	-21.78%	-33.54%	-37.19%	11.65%	-35.92%	-4.45%	-0.58%	-24.00%	-263.22%
Net Income Growth	-22.12%	-3.76%	-19.48%	-42.31%	-45.49%	10.85%	-31.42%	-1.79%	15.81%	-26.78%	-379.86%
EPS Growth	-22.03%	210.00%	-32.81%	-43.06%	-45.65%	11.29%	-32.56%	0.00%	20.00%	-20.29%	-396.55%
Operating Cash Flow Growth	-22.81%	-8.81%	18.77%	14.62%	-18.92%	43.12%	-18.33%	-21.49%	27.69%	-32.92%	-5.46%
Free Cash Flow Firm Growth	171.91%	168.76%	42.89%	45.40%	-100.37%	-93.33%	61.88%	532.64%	-189.61%	-81.46%	60.87%
Invested Capital Growth	-33.53%	-29.89%	5.11%	2.81%	2.39%	1.50%	2.68%	-0.58%	2.69%	2.89%	-3.01%
Revenue Q/Q Growth	-23.95%	1.46%	-1.17%	32.31%	-23.55%	1.20%	0.13%	32.35%	-23.97%	1.10%	5.90%
EBITDA Q/Q Growth	-25.48%	10.77%	-12.39%	21.54%	-28.51%	27.18%	-18.55%	37.79%	-24.74%	15.54%	-85.02%
EBIT Q/Q Growth	-30.07%	28.34%	-25.59%	6.90%	-36.33%	80.66%	-39.00%	41.76%	-28.29%	51.91%	-201.26%
NOPAT Q/Q Growth	-32.48%	23.57%	-24.33%	5.26%	-36.18%	119.65%	-56.57%	56.96%	-33.60%	67.90%	-193.27%
Net Income Q/Q Growth	-36.03%	35.41%	-30.69%	-3.91%	-39.55%	175.33%	-57.11%	37.60%	-28.72%	74.07%	-263.93%
EPS Q/Q Growth	-36.11%	34.78%	-30.65%	-4.65%	-39.02%	176.00%	-57.97%	41.38%	-26.83%	83.33%	-256.36%
Operating Cash Flow Q/Q Growth	-39.21%	-24.86%	142.54%	3.47%	-57.00%	32.62%	38.41%	-0.54%	-30.06%	-30.33%	95.08%
Free Cash Flow Firm Q/Q Growth	3,122.66%	-9.65%	-103.50%	42.93%	79.48%	1,725.49%	-120.03%	747.63%	-113.74%	204.08%	-142.27%
Invested Capital Q/Q Growth	-36.22%	4.22%	-1.96%	57.75%	-36.48%	3.32%	-0.81%	52.74%	-34.39%	3.51%	-6.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.56%	28.01%	28.05%	27.77%	27.61%	27.94%	27.39%	27.08%	27.00%	27.45%	27.22%
EBITDA Margin	5.59%	6.10%	5.45%	5.01%	4.68%	5.88%	4.79%	4.98%	4.93%	5.64%	0.80%
Operating Margin	2.48%	3.05%	2.32%	1.89%	1.57%	2.76%	1.47%	1.81%	1.56%	2.56%	-2.50%
EBIT Margin	2.44%	3.09%	2.32%	1.88%	1.56%	2.79%	1.70%	1.82%	1.72%	2.58%	-2.47%
Profit (Net Income) Margin	1.46%	1.95%	1.37%	0.99%	0.78%	2.13%	0.91%	0.95%	0.89%	1.53%	-2.37%
Tax Burden Percent	79.81%	79.17%	79.57%	77.67%	78.02%	96.51%	78.74%	75.92%	76.70%	77.65%	75.01%
Interest Burden Percent	74.93%	79.70%	73.86%	68.02%	64.29%	79.20%	68.25%	68.71%	67.60%	76.50%	128.23%
Effective Tax Rate	20.19%	20.83%	20.43%	22.33%	21.98%	3.49%	21.26%	24.08%	23.30%	22.35%	0.00%
Return on Invested Capital (ROIC)	11.99%	14.54%	14.13%	7.07%	9.30%	19.51%	8.63%	6.64%	9.03%	14.56%	-13.55%
ROIC Less NNEP Spread (ROIC-NNEP)	11.01%	13.76%	13.05%	6.24%	8.26%	18.26%	8.04%	5.88%	8.28%	13.50%	-15.10%
Return on Net Nonoperating Assets (RNNOA)	32.41%	78.44%	49.04%	35.78%	24.94%	49.41%	20.19%	26.13%	21.02%	37.86%	-47.07%
Return on Equity (ROE)	44.40%	92.98%	63.18%	42.85%	34.24%	68.91%	28.82%	32.78%	30.04%	52.42%	-60.62%
Cash Return on Invested Capital (CROIC)	56.36%	50.93%	11.29%	6.35%	10.68%	11.65%	9.54%	8.33%	9.31%	7.60%	8.55%
Operating Return on Assets (OROA)	6.98%	8.62%	7.03%	5.75%	4.72%	8.39%	5.16%	5.62%	5.24%	7.85%	-7.67%
Return on Assets (ROA)	4.17%	5.44%	4.13%	3.04%	2.37%	6.42%	2.77%	2.93%	2.72%	4.66%	-7.38%
Return on Common Equity (ROCE)	44.36%	79.26%	63.18%	42.85%	34.24%	68.91%	28.82%	32.78%	30.04%	52.42%	-60.62%
Return on Equity Simple (ROE_SIMPLE)	61.84%	53.68%	0.00%	38.43%	33.05%	30.82%	0.00%	29.60%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	363	448	339	357	228	500	217	341	226	380	-355
NOPAT Margin	1.98%	2.42%	1.85%	1.47%	1.23%	2.67%	1.16%	1.37%	1.20%	1.99%	-1.75%
Net Nonoperating Expense Percent (NNEP)	0.99%	0.78%	1.08%	0.83%	1.04%	1.25%	0.59%	0.77%	0.75%	1.06%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	4.05%	-	-	-	4.47%	1.94%	2.03%	2.02%	3.30%	-3.29%
Cost of Revenue to Revenue	72.44%	71.99%	71.95%	72.23%	72.39%	72.06%	72.61%	72.92%	73.00%	72.55%	72.78%
SG&A Expenses to Revenue	25.12%	24.83%	25.72%	25.86%	25.80%	25.13%	25.73%	25.40%	25.41%	24.89%	29.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.08%	24.96%	25.73%	25.88%	26.03%	25.18%	25.92%	25.28%	25.44%	24.89%	29.72%
Earnings before Interest and Taxes (EBIT)	446	573	426	456	290	524	320	453	325	494	-500
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,023	1,133	1,000	1,215	869	1,105	900	1,240	933	1,078	162
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.00	4.89	4.50	3.97	3.54	3.42	3.52	3.79	3.47	4.02	4.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.17	0.16	0.16	0.15	0.13	0.14	0.15	0.15	0.13	0.12	0.11
Price to Earnings (P/E)	9.70	9.11	9.53	10.32	10.72	11.09	12.42	12.80	10.92	11.62	41.89
Dividend Yield	31.74%	2.24%	2.24%	2.40%	2.60%	2.42%	2.48%	2.54%	2.99%	3.27%	3.39%
Earnings Yield	10.31%	10.98%	10.49%	9.69%	9.33%	9.02%	8.05%	7.81%	9.16%	8.61%	2.39%
Enterprise Value to Invested Capital (EV/IC)	2.07	1.91	1.90	1.52	1.72	1.74	1.78	1.54	1.69	1.67	1.69
Enterprise Value to Revenue (EV/Rev)	0.27	0.26	0.26	0.32	0.23	0.24	0.24	0.32	0.23	0.23	0.21
Enterprise Value to EBITDA (EV/EBITDA)	4.71	4.54	4.48	5.81	4.35	4.57	4.75	6.24	4.43	4.55	5.23
Enterprise Value to EBIT (EV/EBIT)	10.19	9.84	9.78	13.33	10.51	11.28	12.23	16.17	11.42	11.87	23.13
Enterprise Value to NOPAT (EV/NOPAT)	10.26	9.96	11.99	16.85	13.35	13.34	14.81	19.81	14.34	16.20	30.23
Enterprise Value to Operating Cash Flow (EV/OCF)	8.42	8.23	7.61	9.13	6.82	6.71	7.25	10.37	7.16	7.84	7.54
Enterprise Value to Free Cash Flow (EV/FCFF)	2.93	3.09	17.28	24.21	16.30	15.04	18.92	18.42	18.43	22.26	19.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.81	3.38	2.94	4.85	2.62	2.33	2.31	4.22	2.64	3.60	4.87
Long-Term Debt to Equity	3.52	3.09	2.83	4.59	2.58	2.31	2.29	3.96	2.25	3.36	4.58
Financial Leverage	2.94	5.70	3.76	5.73	3.02	2.71	2.51	4.45	2.54	2.80	3.12
Leverage Ratio	8.34	14.45	12.02	10.56	10.09	9.02	8.64	8.56	8.75	9.16	10.25
Compound Leverage Factor	6.25	11.51	8.88	7.18	6.49	7.15	5.90	5.88	5.92	7.01	13.14
Debt to Total Capital	79.22%	77.15%	74.60%	82.92%	72.36%	69.96%	69.78%	80.83%	72.52%	78.27%	82.97%
Short-Term Debt to Total Capital	5.99%	6.67%	2.64%	4.44%	1.18%	0.55%	0.51%	4.95%	10.59%	5.17%	4.95%
Long-Term Debt to Total Capital	73.23%	70.48%	71.96%	78.48%	71.18%	69.41%	69.27%	75.88%	61.93%	73.10%	78.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.78%	22.85%	25.40%	17.08%	27.64%	30.04%	30.22%	19.17%	27.48%	21.73%	17.03%
Debt to EBITDA	1.85	1.88	1.79	3.23	1.88	1.87	1.91	3.30	1.95	2.17	2.62
Net Debt to EBITDA	1.79	1.83	1.75	3.17	1.81	1.82	1.84	3.27	1.88	2.12	2.56
Long-Term Debt to EBITDA	1.71	1.71	1.72	3.06	1.85	1.86	1.90	3.10	1.66	2.03	2.46
Debt to NOPAT	4.04	4.11	4.78	9.38	5.76	5.46	5.96	10.49	6.29	7.73	15.15
Net Debt to NOPAT	3.91	4.00	4.67	9.19	5.56	5.32	5.74	10.38	6.08	7.56	14.81
Long-Term Debt to NOPAT	3.73	3.76	4.61	8.88	5.67	5.42	5.92	9.85	5.37	7.22	14.24
Altman Z-Score	3.33	3.35	3.38	3.42	3.34	3.41	3.40	3.45	3.36	3.39	3.29
Noncontrolling Interest Sharing Ratio	0.09%	14.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.85	0.84	0.88	0.90	0.93	0.90	0.82	0.81	0.91	0.86
Quick Ratio	0.12	0.13	0.12	0.16	0.16	0.16	0.16	0.13	0.15	0.16	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,610	5,069	-178	-101	-21	338	-68	438	-60	63	-26
Operating Cash Flow to CapEx	116.88%	86.14%	193.48%	178.21%	105.06%	111.81%	158.95%	148.97%	145.95%	79.97%	178.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-1.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	8.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	4.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.86	2.79	3.03	3.06	3.02	3.01	3.03	3.08	3.05	3.04	3.11
Accounts Receivable Turnover	115.67	103.27	112.23	106.38	99.16	90.96	103.12	94.29	87.20	83.91	94.12
Inventory Turnover	11.61	11.18	11.76	11.99	11.40	11.19	11.70	12.12	11.56	11.19	11.92
Fixed Asset Turnover	8.51	8.55	8.37	8.42	8.40	8.39	8.30	8.43	8.45	8.42	8.44
Accounts Payable Turnover	13.92	14.12	13.63	14.49	13.74	14.16	13.99	15.20	14.40	14.75	14.93
Days Sales Outstanding (DSO)	3.16	3.53	3.25	3.43	3.68	4.01	3.54	3.87	4.19	4.35	3.88
Days Inventory Outstanding (DIO)	31.44	32.65	31.04	30.45	32.02	32.63	31.19	30.12	31.57	32.63	30.62
Days Payable Outstanding (DPO)	26.22	25.84	26.78	25.18	26.57	25.77	26.09	24.02	25.34	24.74	24.45
Cash Conversion Cycle (CCC)	8.38	10.35	7.52	8.69	9.14	10.87	8.64	9.97	10.42	12.24	10.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,400	10,839	10,627	16,765	10,649	11,002	10,912	16,667	10,935	11,319	10,584
Invested Capital Turnover	6.05	6.02	7.64	4.81	7.57	7.32	7.46	4.85	7.54	7.32	7.74
Increase / (Decrease) in Invested Capital	-5,247	-4,621	517	458	249	162	285	-97	287	318	-328
Enterprise Value (EV)	21,478	20,671	20,230	25,406	18,325	19,136	19,433	25,661	18,527	18,886	17,854
Market Capitalization	13,295	12,358	12,350	11,554	10,697	11,500	11,906	12,217	10,671	10,069	9,106
Book Value per Share	$3.85	$4.39	$4.77	$5.05	$5.22	$5.81	$5.84	$5.60	$5.50	$4.55	$3.57
Tangible Book Value per Share	($2.51)	($1.95)	($1.54)	($1.22)	($0.96)	($0.32)	($0.23)	($0.45)	($0.67)	($1.66)	($2.96)
Total Capital	10,666	11,062	10,816	17,056	10,929	11,204	11,206	16,818	11,206	11,515	10,783
Total Debt	8,450	8,535	8,069	14,143	7,908	7,838	7,820	13,594	8,127	9,013	8,947
Total Long-Term Debt	7,811	7,797	7,783	13,385	7,779	7,777	7,763	12,762	6,940	8,417	8,413
Net Debt	8,184	8,312	7,880	13,852	7,628	7,636	7,527	13,443	7,856	8,818	8,748
Capital Expenditures (CapEx)	436	445	480	539	393	490	477	506	362	460	402
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,129	-681	-1,074	-392	-927	-631	-928	-770	-648	-318	-773
Debt-free Net Working Capital (DFNWC)	-863	-458	-885	-101	-647	-428	-634	-619	-378	-123	-574
Net Working Capital (NWC)	-1,502	-1,196	-1,170	-858	-776	-490	-692	-1,451	-1,564	-719	-1,108
Net Nonoperating Expense (NNE)	96	87	89	116	82	100	46	105	58	87	126
Net Nonoperating Obligations (NNO)	8,184	8,312	7,880	13,852	7,628	7,636	7,527	13,443	7,856	8,818	8,748
Total Depreciation and Amortization (D&A)	576	560	574	760	579	581	580	787	608	585	661
Debt-free, Cash-free Net Working Capital to Revenue	-1.43%	-0.86%	-1.36%	-0.49%	-1.16%	-0.79%	-1.15%	-0.95%	-0.80%	-0.39%	-0.93%
Debt-free Net Working Capital to Revenue	-1.10%	-0.58%	-1.12%	-0.13%	-0.81%	-0.54%	-0.79%	-0.76%	-0.46%	-0.15%	-0.69%
Net Working Capital to Revenue	-1.91%	-1.51%	-1.48%	-1.08%	-0.97%	-0.61%	-0.86%	-1.79%	-1.92%	-0.88%	-1.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.63	$0.43	$0.42	$0.25	$0.69	$0.29	$0.41	$0.30	$0.55	($0.86)
Adjusted Weighted Average Basic Shares Outstanding	576M	576.20M	575.40M	578.60M	580.10M	580.20M	580.10M	573M	559.70M	531.90M	545.20M
Adjusted Diluted Earnings per Share	$0.46	$0.62	$0.43	$0.41	$0.25	$0.69	$0.29	$0.41	$0.30	$0.55	($0.86)
Adjusted Weighted Average Diluted Shares Outstanding	581.90M	581.10M	581.10M	581.30M	583.20M	584.10M	583.80M	575.40M	562.50M	534.70M	547.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	575.89M	576.04M	577.41M	579.13M	579.35M	579.38M	575.75M	559.85M	549.31M	513.91M	494.53M
Normalized Net Operating Profit after Tax (NOPAT)	356	467	339	361	262	510	217	317	230	380	-355
Normalized NOPAT Margin	1.95%	2.52%	1.85%	1.49%	1.41%	2.72%	1.16%	1.27%	1.22%	1.99%	-1.75%
Pre Tax Income Margin	1.83%	2.46%	1.72%	1.28%	1.01%	2.21%	1.16%	1.25%	1.16%	1.98%	-3.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	3.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	3.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	307.50%	309.90%	21.37%	24.72%	27.77%	26.76%	30.78%	32.62%	33.33%	38.31%	148.44%
Augmented Payout Ratio	307.50%	309.90%	21.37%	24.72%	27.77%	26.76%	39.39%	74.25%	98.06%	185.69%	828.38%

Financials Breakdown Chart

Key Financial Trends

Albertsons Companies (ACI) has shown revenue resilience with a clear quarterly pattern consistent with the grocery sector. Over the last four years, gross margins have stayed around the mid-20s percentage, and operating cash flow has generally remained positive, supporting capex and debt service. A notable shift occurred in Q4 2025, when the company posted a quarterly net loss and a negative operating income, even as cash flow from operations stayed positive. The balance sheet remains leveraged but with a manageable debt load relative to asset size, and there were notable capital allocation actions in 2025, including a debt issuance and share repurchases.

Seasonally strong Q1 2025 revenue around $24.9B, followed by solid 2025 quarterly revenue levels (Q4 2025 around $20.25B), indicating ongoing scale and demand resilience.
Gross margin remained steady around 27% across recent quarters (e.g., Q4 2025 gross margin ≈ 27.2%), signaling stable gross profitability.
Operating cash flow stayed positive in all 2025 quarters, with Net Cash From Continuing Operating Activities roughly from $0.37B to $0.75B per quarter (Q3 2025 ≈ $0.368B; Q4 2025 ≈ $0.705B; Q2 2025 ≈ $0.528B; Q1 2025 ≈ $0.754B).
Free cash flow was positive in late 2025 (approximately $0.28B in Q4 2025, after subtracting about $0.43B of capex), indicating cash generation beyond maintenance needs.
Capital allocation in 2025 included debt issuance (~$2.09B in Q4 2025) and a share repurchase (~$0.278B in Q4 2025), reflecting strategic liquidity management and value-oriented capital return.
Dividend per share remains at about $0.15 per quarter, showing a steady cash-return policy to shareholders.
Balance sheet shows total assets in the mid-to-high $20s billions in 2025, with long-term debt around $8.4B and total liabilities near $24.6B by late 2025, indicating a levered but expected capital structure for a large grocery retailer.
Quarterly earnings exhibit seasonality and some volatility: Q4 2025 delivered a net loss while earlier 2025 quarters were profitable, suggesting cyclicality rather than a fundamental downturn.
Net income attributable to common shareholders declined sharply in Q4 2025 to a loss of about $0.481B, with basic/diluted EPS of -$0.86, reflecting quarter-specific headwinds and tax effects.
Operating income turned negative in Q4 2025 (-$0.5067B) and SG&A remained a sizable expense, contributing to margin compression in that quarter.

05/06/26 10:08 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Albertsons Companies' Financials

When does Albertsons Companies' financial year end?

According to the most recent income statement we have on file, Albertsons Companies' fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

How has Albertsons Companies' net income changed over the last 10 years?

Albertsons Companies' net income appears to be on an upward trend, with a most recent value of $217.40 million in 2025, falling from -$502.20 million in 2015. The previous period was $958.60 million in 2024. Check out Albertsons Companies' forecast to explore projected trends and price targets.

What is Albertsons Companies' operating income?

Albertsons Companies' total operating income in 2025 was $727.60 million, based on the following breakdown:

Total Gross Profit: $22.61 billion
Total Operating Expenses: $21.88 billion

How has Albertsons Companies' revenue changed over the last 10 years?

Over the last 10 years, Albertsons Companies' total revenue changed from $58.73 billion in 2015 to $83.17 billion in 2025, a change of 41.6%.

How much debt does Albertsons Companies have?

Albertsons Companies' total liabilities were at $24.93 billion at the end of 2025, a 6.7% increase from 2024, and a 11.4% increase since 2016.

How much cash does Albertsons Companies have?

In the past 9 years, Albertsons Companies' cash and equivalents has ranged from $188.70 million in 2023 to $2.90 billion in 2021, and is currently $198.60 million as of their latest financial filing in 2025.

How has Albertsons Companies' book value per share changed over the last 9 years?

Over the last 9 years, Albertsons Companies' book value per share changed from 0.00 in 2015 to 3.57 in 2025, a change of 357.3%.

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Financial statements for NYSE:ACI last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Albertsons Companies (ACI) Financials

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