ACI · Albertsons Companies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $19.12B | $18.92B | - | $18.77B | $18.55B | - | $18.56B | $18.29B | - |
| Cost of Revenue | - | $13.87B | $13.81B | - | $13.53B | $13.43B | - | $13.36B | $13.25B | - |
| Gross Profit | - | $5.25B | $5.11B | - | $5.25B | $5.12B | - | $5.20B | $5.04B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $4.76B | $4.81B | - | $4.72B | $4.79B | - | $4.61B | $4.60B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | $489.70M | $295.30M | - | $518.50M | $292.00M | - | $566.10M | $454.40M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $84.40M | $51.20M | - | $14.50M | $41.00M | - | $95.10M | $67.50M | - |
| Net Income | - | $293.30M | $168.50M | - | $400.60M | $145.50M | - | $361.40M | $266.90M | - |
| EPS - Basic | - | $0.55 | $0.30 | - | $0.69 | $0.25 | - | $0.63 | $0.46 | - |
| EPS - Diluted | - | $0.55 | $0.30 | - | $0.69 | $0.25 | - | $0.62 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198.60M | $195.10M | $270.60M | $151.00M | $202.30M | $280.00M | $291.10M | $222.70M | $266.10M | $225.20M |
| Accounts Receivable | $932.60M | $1.02B | $968.80M | $908.90M | $929.00M | $897.60M | $809.40M | $828.40M | $710.10M | $684.30M |
| Inventory | $5.17B | $5.50B | $5.19B | $4.98B | $5.14B | $5.04B | $4.72B | $5.18B | $5.05B | $4.84B |
| Accounts Payable | $4.02B | $4.04B | $3.99B | $3.83B | $4.03B | $4.22B | $3.90B | $4.12B | $4.15B | $4.01B |
| Current Assets | $6.72B | $7.10B | $6.85B | $6.42B | $6.67B | $6.65B | $6.21B | $6.66B | $6.42B | $6.06B |
| Total Assets | $26.77B | $27.09B | $26.85B | $26.47B | $26.67B | $26.53B | $26.08B | $26.50B | $26.32B | $25.82B |
| Current Liabilities | $7.82B | $7.82B | $8.42B | $7.87B | $7.16B | $7.42B | $7.07B | $7.86B | $7.92B | $7.72B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.84B | $2.50B | $3.08B | $3.22B | $3.37B | $3.02B | $2.91B | $2.53B | $2.22B | $2.00B |
| Retained Earnings | $1.38B | $1.94B | $1.72B | $1.64B | $1.40B | $1.07B | $998.40M | $647.70M | $356.40M | $159.60M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 27.4% | 27.0% | - | 27.9% | 27.6% | - | 28.0% | 27.6% | - |
| Operating margin | - | 2.6% | 1.6% | - | 2.8% | 1.6% | - | 3.1% | 2.5% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 1.5% | 0.9% | - | 2.1% | 0.8% | - | 1.9% | 1.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 24.9% | 25.4% | - | 25.1% | 25.8% | - | 24.8% | 25.1% | - |
| Effective tax rate | - | 22.3% | 23.3% | - | 3.5% | 22.0% | - | 20.8% | 20.2% | - |
| Return on assets | - | 1.1% | 0.6% | - | 1.5% | 0.5% | - | 1.4% | 1.0% | - |
| Return on equity | - | 11.7% | 5.5% | - | 11.9% | 4.8% | - | 14.3% | 12.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.86 | 0.91 | 0.81 | 0.82 | 0.93 | 0.90 | 0.88 | 0.85 | 0.81 | 0.78 |
| Quick ratio | 0.20 | 0.20 | 0.20 | 0.18 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 |
| Cash ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 14.58 | 10.83 | 8.72 | 8.21 | 7.92 | 8.78 | 8.95 | 10.48 | 11.88 | 12.91 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.71 | 0.70 | - | 0.70 | 0.70 | - | 0.70 | 0.69 | - |
| Inventory turnover | - | 2.52 | 2.66 | - | 2.63 | 2.66 | - | 2.58 | 2.62 | - |
| Days sales outstanding | - | 19d | 19d | - | 18d | 18d | - | 16d | 14d | - |
| Days inventory outstanding | - | 145d | 137d | - | 139d | 137d | - | 141d | 139d | - |
| Days payable outstanding | - | 106d | 105d | - | 109d | 115d | - | 113d | 114d | - |
| Cash conversion cycle | - | 58d | 50d | - | 48d | 40d | - | 45d | 39d | - |
| Valuation | ||||||||||
| P / E | - | 33.3x | 63.5x | - | 28.8x | 73.9x | - | 35.5x | 51.4x | - |
| P / B | - | 3.9x | 3.5x | - | 3.4x | 3.6x | - | 5.1x | 6.2x | - |
| P / S | - | 0.5x | 0.6x | - | 0.6x | 0.6x | - | 0.7x | 0.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 1.9% | 2.0% | - | 1.2% | 1.4% | - | 2.2% | 2.1% | - |
| Revenue CAGR (3y) | - | 1.7% | 1.8% | - | 3.9% | 4.0% | - | 6.4% | 5.1% | - |
| Revenue CAGR (5y) | - | 4.4% | 3.7% | - | 5.9% | 5.5% | - | 6.0% | 5.7% | - |
| Gross profit growth (YoY) | - | 0.0% | -0.3% | - | 0.9% | 1.6% | - | 1.5% | 0.7% | - |
| Operating income growth (YoY) | - | -5.6% | 1.1% | - | -8.4% | -35.7% | - | -2.8% | -14.4% | - |
| Net income growth (YoY) | - | -26.8% | 15.8% | - | 10.8% | -45.5% | - | -3.8% | -22.1% | - |
| EPS growth (YoY) | - | -20.3% | 20.0% | - | 11.3% | -45.7% | - | 210.0% | -22.0% | - |
| EPS CAGR (3y) | - | 40.1% | -20.2% | - | -2.3% | -21.7% | - | 90.3% | -2.1% | - |
| EPS CAGR (5y) | - | 43.6% | -9.3% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -43.1% | -25.7% | 2.0% | 10.7% | 33.2% | 36.3% | 45.7% | 208.6% | -49.5% | -50.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Business segments
$83.17B totalReportable Segment$83.17B · 100.0%
Product / service
$166.34B totalRetail Sales$82.36B · 49.5%
Non Perishables$40.62B · 24.4%
Fresh$26.02B · 15.6%
Pharmacy$11.41B · 6.9%
Fuel$3.80B · 2.3%
Other Productsand Services$1.31B · 0.8%
Third Party Sales And Other Miscellaneous Revenue$813.10M · 0.5%
Peer comparison
Same SIC group: Retail-Grocery Stores
Comparing Albertsons Companies against the 5 most active filers in the same SIC group.
Dividends
$0.62/share trailing 12 months · +14.8% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.1700 |
| Jan 23, 2026 | $0.1500 |
| Oct 24, 2025 | $0.1500 |
| Jul 25, 2025 | $0.1500 |
| Apr 25, 2025 | $0.1500 |
| Jan 24, 2025 | $0.1500 |
| Oct 28, 2024 | $0.1200 |
| Jul 26, 2024 | $0.1200 |
| Apr 25, 2024 | $0.1200 |
| Jan 25, 2024 | $0.1200 |
| Oct 30, 2023 | $0.1200 |
| Jul 25, 2023 | $0.1200 |
| Apr 25, 2023 | $0.1200 |
| Jan 25, 2023 | $0.1200 |
| Oct 28, 2022 | $0.1200 |
| Oct 21, 2022 | $6.8500 |
| Jul 25, 2022 | $0.1200 |
| Apr 25, 2022 | $0.1200 |
| Jan 25, 2022 | $0.1200 |
| Oct 28, 2021 | $0.1200 |
| Jul 23, 2021 | $0.1000 |
| Apr 23, 2021 | $0.1000 |
| Jan 25, 2021 | $0.1000 |
| Oct 23, 2020 | $0.1000 |