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.

Price · ACI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Revenue	$83.17B	$80.39B	$79.24B	$77.65B	$69.69B	$62.46B
Cost of Revenue	$60.57B	$58.14B	$57.19B	$55.89B	$49.28B	$44.86B
Gross Profit	$22.61B	$22.26B	$22.05B	$21.76B	$20.41B	$17.59B
R&D	-	-	-	-	-	-
SG&A	$21.89B	$20.61B	$19.93B	$19.60B	$18.84B	$16.64B
Total Operating Expenses	-	-	-	-	-	-
D&A	$1.91B	$1.82B	$1.78B	$1.69B	$1.30B	$1.24B
Operating Income	$727.60M	$1.55B	$2.07B	$2.31B	$1.62B	$1.44B
Interest Expense	$454.60M	$414.80M	$446.90M	$404.90M	$463.40M	$565.30M
Income Tax	$50.40M	$171.10M	$293.00M	$422.00M	$278.50M	$132.80M
Net Income	$217.40M	$958.60M	$1.30B	$1.51B	$850.20M	$466.40M
EPS - Basic	$0.40	$1.65	$2.25	$2.29	$1.53	$1.67
EPS - Diluted	$0.40	$1.64	$2.23	$2.27	$1.47	$1.67

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Cash & Equivalents	$198.60M	$293.60M	$188.70M	$455.80M	$1.72B	$470.70M
Accounts Receivable	$932.60M	$834.80M	$724.40M	$687.60M	$550.90M	$525.30M
Inventory	$5.17B	$4.99B	$4.95B	$4.78B	$4.30B	$4.35B
Accounts Payable	$4.02B	$4.09B	$4.22B	$4.17B	$3.49B	$2.89B
Current Assets	$6.72B	$6.56B	$6.29B	$6.27B	$6.99B	$5.73B
Total Assets	$26.77B	$26.76B	$26.22B	$26.17B	$26.60B	$24.74B
Current Liabilities	$7.82B	$7.25B	$7.46B	$8.43B	$6.83B	$5.90B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.84B	$3.39B	$2.75B	$1.61B	$1.32B	$2.28B
Retained Earnings	$1.38B	$1.49B	$828.20M	($185.00M)	$1.26B	$592.30M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Operating Cash Flow	$2.37B	$2.68B	$2.66B	$2.85B	$3.90B	$1.90B
Investing Cash Flow	($1.68B)	($1.89B)	($1.75B)	($1.98B)	($1.57B)	($378.50M)
Financing Cash Flow	($782.20M)	($684.10M)	($1.18B)	($3.37B)	($1.04B)	($2.01B)
CapEx	$1.84B	$1.93B	$2.03B	$2.15B	$1.64B	$1.47B
Free Cash Flow	$527.30M	$749.40M	$628.20M	$700.00M	$2.26B	$436.50M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Profitability
Gross margin	27.2%	27.7%	27.8%	28.0%	29.3%	28.2%
Operating margin	0.9%	1.9%	2.6%	3.0%	2.3%	2.3%
EBITDA margin	3.2%	4.2%	4.9%	5.1%	4.2%	4.3%
Net margin	0.3%	1.2%	1.6%	1.9%	1.2%	0.7%
Free cash flow margin	0.6%	0.9%	0.8%	0.9%	3.2%	0.7%
FCF / Net income	2.43	0.78	0.48	0.46	2.66	0.94
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	26.3%	25.6%	25.2%	25.2%	27.0%	26.6%
Effective tax rate	18.8%	15.1%	18.4%	21.8%	24.7%	22.2%
Return on assets	0.8%	3.6%	4.9%	5.8%	3.2%	1.9%
Return on equity	11.8%	28.3%	47.2%	94.0%	64.2%	20.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.86	0.90	0.84	0.74	1.02	0.97
Quick ratio	0.20	0.22	0.18	0.18	0.39	0.23
Cash ratio	0.03	0.04	0.03	0.05	0.25	0.08
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	1.6x	3.7x	4.6x	5.7x	3.5x	2.5x
Equity multiplier	14.58	7.90	9.54	16.25	20.08	10.86
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	3.11	3.00	3.02	2.97	2.62	2.52
Inventory turnover	11.71	11.65	11.57	11.69	11.46	10.31
Days sales outstanding	4d	4d	3d	3d	3d	3d
Days inventory outstanding	31d	31d	32d	31d	32d	35d
Days payable outstanding	24d	26d	27d	27d	26d	24d
Cash conversion cycle	11d	9d	8d	7d	9d	15d
Valuation
P / E	44.7x	12.5x	9.6x	9.0x	11.0x	-
P / B	5.3x	3.5x	4.5x	6.8x	7.1x	-
P / S	0.1x	0.1x	0.2x	0.1x	0.1x	-
EV / EBITDA	3.6x	3.5x	3.2x	2.6x	2.6x	-
Growth
Revenue growth (YoY)	3.5%	1.5%	2.0%	11.4%	-	3.2%
Revenue CAGR (3y)	2.3%	4.9%	-	7.5%	4.8%	-
Revenue CAGR (5y)	-	5.2%	5.5%	5.4%	-	-
Gross profit growth (YoY)	1.6%	1.0%	1.3%	6.6%	-	4.1%
Operating income growth (YoY)	-52.9%	-25.3%	-10.3%	42.6%	-	82.5%
Net income growth (YoY)	-77.3%	-26.0%	-14.4%	78.0%	-	255.8%
EPS growth (YoY)	-75.6%	-26.5%	-1.8%	54.4%	-	-
EPS CAGR (3y)	-43.9%	3.7%	-	10.8%	-	-
EPS CAGR (5y)	-	-0.4%	-	-	-	-
FCF growth (YoY)	-29.6%	19.3%	-10.3%	-69.0%	-	26.8%
FCF CAGR (5y)	-	11.4%	12.8%	-	-	-
Book value growth (YoY)	-45.8%	23.2%	70.6%	21.6%	-	57.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-02-28.

Business segments

$83.17B total

Reportable Segment$83.17B · 100.0%

Product / service

$166.34B total

Retail 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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Retail-Grocery Stores

Company	Revenue (last FY)	Net margin	ROE
KR	$147.64B	0.7%	17.1%
SFM	$8.81B	5.9%	37.3%
GO	$4.69B	-4.8%	-22.9%
VLGEA	-	-	-
NGVC	$1.33B	3.5%	21.9%

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