ACI
$13.09+0.46%
Albertsons Companies Inc.Stock · Consumer StaplesRussell 3000 0.007%US Stock Market 0.006%Russell 1000 0.006%
ACI financial statements
The full income statement, balance sheet, and cash-flow statement for Albertsons Companies Inc. (ACI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 579.1M2024-09 579.3M2024-11 579.4M2025-02 575.7M2025-06 559.8M2025-09 549.3M2025-11 513.9M2026-02 494.5M2026-06 485.3M-16.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 28 ’26 | as ofFeb 22 ’25 | as ofFeb 24 ’24 | as ofFeb 25 ’23 | as ofFeb 26 ’22 | |
| Revenue | 83.2B+3.5% | 80.4B+1.5% | 79.2B+2.0% | 77.6B+8.0% | 71.9B+3.2% | |
| 22.6B+1.6% | 22.3B+1.0% | 22.0B+1.3% | 21.8B+5.0% | 20.7B+1.5% | ||
| Cost of revenue | 60.6B+4.2% | 58.1B+1.6% | 57.2B+2.3% | 55.9B+9.2% | 51.2B+3.8% | |
| Selling, general & administrative | 21.9B+6.2% | 20.6B+3.4% | 19.9B+1.7% | 19.6B+7.1% | 18.3B-2.8% | |
| Amortization of intangibles | 341M+0.9% | 338M+8.0% | 313M+23.3% | 254M+35.5% | 187M+19.5% | |
| Operating income | 728M-52.9% | 1.55B-25.3% | 2.07B-10.3% | 2.31B-5.3% | 2.44B+50.7% | |
| Interest expense | 455M+9.6% | 415M-7.2% | 447M+10.4% | 405M+1.2% | 400M-13.7% | |
| Net interest income | -504M-9.7% | -460M+6.6% | -492M-21.6% | -405M+16.0% | -482M+10.5% | |
| Other non-operating income | 44.4M+2.3% | 43.4M+255.7% | 12.2M-63.0% | 33.0M-77.7% | 148M+10.0% | |
| Equity-method income | 800K-80.5% | 4.10M+147.1% | -8.70M-173.7% | 11.8M-81.4% | 63.5M+7.3% | |
| Pre-tax income | 268M-76.3% | 1.13B-28.9% | 1.59B-17.9% | 1.94B | — | |
| Income tax | 50.4M-70.5% | 171M-41.6% | 293M-30.6% | 422M-12.1% | 480M+72.3% | |
| 217M-77.3% | 959M-26.0% | 1.30B-14.4% | 1.51B-6.6% | 1.62B+90.5% | ||
| Income from continuing operations | — | — | 1.59B-17.9% | 1.94B-7.8% | 2.10B+86.0% | |
| Preferred dividends | — | 0.00 | 0.00-100.0% | 252M | 0.00 | |
| Net income to common | 217M-77.3% | 959M-26.0% | 1.29B+7.0% | 1.21B-5.7% | 1.28B+68.0% | |
| $0.40-75.6% | $1.64-26.5% | $2.23-1.8% | $2.27-15.9% | $2.70+83.7% | ||
| EPS (basic) | $0.40-75.8% | $1.65-26.7% | $2.25-1.7% | $2.29-16.1% | $2.73+78.4% | |
| Weighted-avg shares (basic) | 545M-6.0% | 580M+0.8% | 575M+8.8% | 529M+12.6% | 470M-6.1% | |
| Weighted-avg shares (diluted) | 547M-6.3% | 584M+0.5% | 581M+8.8% | 534M+12.4% | 475M-17.8% | |
| Dividends per share | $0.60+17.6% | $0.51+6.3% | $0.48+0.0% | $0.48+9.1% | $0.44+120.0% | |
| Balance Sheet | as ofFeb 28 ’26 | as ofFeb 22 ’25 | as ofFeb 24 ’24 | as ofFeb 25 ’23 | as ofFeb 26 ’22 | |
| 6.72B+2.4% | 6.56B+4.3% | 6.29B+0.3% | 6.27B-25.1% | 8.37B+19.7% | ||
| Cash & equivalents | 199M-32.4% | 294M+55.6% | 189M-58.6% | 456M-84.3% | 2.90B+69.0% | |
| Accounts receivable | 933M+11.7% | 835M+15.2% | 724M+5.4% | 688M+22.7% | 561M+1.8% | |
| Inventory | 5.17B+3.7% | 4.99B+0.9% | 4.95B+3.4% | 4.78B+6.2% | 4.50B+4.6% | |
| Prepaid expenses | 368M+8.6% | 339M-8.5% | 370M+22.3% | 303M+0.4% | 302M-4.9% | |
| Other current assets | 411M+299.4% | 103M+74.5% | 58.9M+39.2% | 42.3M-58.3% | 101M-0.2% | |
| 26.8B+0.0% | 26.8B+2.0% | 26.2B+0.2% | 26.2B-7.0% | 28.1B+5.7% | ||
| Property, plant & equipment | — | — | — | — | 9.35B-0.7% | |
| Operating lease right-of-use | 6.10B-0.8% | 6.15B+2.9% | 5.98B+1.7% | 5.88B-0.5% | 5.91B-1.8% | |
| Goodwill | 1.20B+0.0% | 1.20B+0.0% | 1.20B+0.0% | 1.20B+0.0% | 1.20B+1.5% | |
| Intangible assets | 2.16B-7.0% | 2.32B-4.8% | 2.43B-1.3% | 2.47B+7.9% | 2.29B+8.4% | |
| Other non-current assets | 687M-3.7% | 713M-4.4% | 746M-24.9% | 994M-1.9% | 1.01B+13.8% | |
| 7.82B+7.9% | 7.25B-2.8% | 7.46B-11.5% | 8.43B+1.0% | 8.35B+22.2% | ||
| Accounts payable | 4.02B-1.7% | 4.09B-3.0% | 4.22B+1.1% | 4.17B-1.5% | 4.24B+21.5% | |
| Short-term & current debt | 534M+827.1% | 57.6M-79.8% | 285M-73.5% | 1.08B+29.8% | 829M+290.2% | |
| Current lease liability | 737M+4.4% | 706M+4.1% | 678M+1.9% | 665M+3.8% | 641M+5.8% | |
| Other current liabilities | 1.18B+319.6% | 282M+0.4% | 281M-38.9% | 460M+12.3% | 410M+4.5% | |
| Finance lease liability (current) | 48.9M-14.2% | 57.0M-16.5% | 68.3M-8.7% | 74.8M-4.1% | 78.0M-4.3% | |
| Long-term debt | 8.41B+8.4% | 7.76B-0.3% | 7.78B-0.7% | 7.83B+9.8% | 7.14B-11.9% | |
| Non-current lease liability | 5.61B-0.8% | 5.66B+3.0% | 5.49B+2.0% | 5.39B-0.6% | 5.42B-2.3% | |
| Operating lease liability (total) | 6.35B-0.2% | 6.36B+3.1% | 6.17B+2.0% | 6.05B-0.2% | 6.06B-1.5% | |
| Finance lease liability (total) | 413M-3.5% | 428M-7.1% | 460M-11.0% | 517M-10.8% | 579M-5.4% | |
| Finance lease liability | 364M-1.9% | 371M-5.4% | 392M-11.3% | 442M-11.8% | 501M-5.6% | |
| Deferred tax liabilities | 631M-23.5% | 824M+2.0% | 808M-5.4% | 854M+6.8% | 800M+49.9% | |
| Other non-current liabilities | 2.45B+157.0% | 953M-7.6% | 1.03B-8.7% | 1.13B-11.6% | 1.28B-29.9% | |
| 1.84B-45.8% | 3.39B+23.2% | 2.75B+70.6% | 1.61B-46.7% | 3.02B+128.4% | ||
| Additional paid-in capital | 2.22B+1.6% | 2.18B+2.6% | 2.13B+2.7% | 2.07B+2.0% | 2.03B+7.0% | |
| Retained earnings | 1.38B-7.4% | 1.49B+79.7% | 828M+547.7% | -185M-107.2% | 2.56B+103.1% | |
| Treasury stock | 1.85B+378.5% | 387M+27.1% | 304M-13.6% | 352M-78.6% | 1.65B-13.6% | |
| Accumulated other comprehensive income | 83.2M-12.1% | 94.7M+7.6% | 88.0M+27.0% | 69.3M+0.4% | 69.0M+8.7% | |
| Total liabilities & equity | 26.8B+0.0% | 26.8B+2.0% | 26.2B+0.2% | 26.2B-7.0% | 28.1B+5.7% | |
| Common shares issued | 601M+0.5% | 598M+0.6% | 594M+0.6% | 591M+0.5% | 588M+0.4% | |
| Shares outstanding (cover) | 495M-14.1% | 576M-0.3% | 577M+0.6% | 574M+13.1% | 508M+8.8% | |
| Cash Flow | as ofFeb 28 ’26 | as ofFeb 22 ’25 | as ofFeb 24 ’24 | as ofFeb 25 ’23 | as ofFeb 26 ’22 | |
| 2.37B-11.7% | 2.68B+0.8% | 2.66B-6.8% | 2.85B-18.8% | 3.51B-10.0% | ||
| Depreciation & amortization | 1.91B+5.3% | 1.82B+2.2% | 1.78B-1.6% | 1.81B+7.5% | 1.68B+9.4% | |
| Intangible amortization | 341M+0.9% | 338M+8.0% | 313M+23.3% | 254M+35.5% | 187M+19.5% | |
| Share-based compensation | 95.5M-10.1% | 106M+1.6% | 105M-24.4% | 138M+36.7% | 101M+71.5% | |
| Deferred income taxes | -209M-98.6% | -105M+6.7% | -113M-972.9% | 12.9M-94.1% | 219M+295.0% | |
| Change in inventory | 251M+246.5% | 72.4M-66.4% | 215M-60.8% | 549M+75.0% | 314M+3510.9% | |
| -1.68B+11.2% | -1.89B-8.3% | -1.75B+11.7% | -1.98B-28.5% | -1.54B+2.1% | ||
| Capital expenditure | 1.84B-4.8% | 1.93B-4.9% | 2.03B-5.7% | 2.15B+34.1% | 1.61B-2.2% | |
| Free cash flow | 527M-29.6% | 749M+19.3% | 628M-10.3% | 700M-63.3% | 1.91B-15.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.4M-74.1% | |
| Other investing activities | -50.5M-531.3% | -8.00M+88.1% | -67.0M-460.2% | 18.6M+145.3% | -41.1M-847.3% | |
| -782M-14.3% | -684M+42.2% | -1.18B+64.8% | -3.37B-326.3% | -790M+24.2% | ||
| Long-term debt issued | 4.67B+9243.0% | 50.0M-66.7% | 150M-93.0% | 2.15B | 0.00-100.0% | |
| Long-term debt repaid | 3.51B+1299.2% | 251M-73.6% | 951M-17.4% | 1.15B+247.8% | 331M-92.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.48B+1691.8% | 82.5M | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 323M+9.4% | 295M+6.8% | 276M+8.3% | 255M+23.0% | 207M+121.3% | |
| Other financing activities | 0.00 | 0.00-100.0% | 1.70M+114.5% | -11.7M+59.9% | -29.2M+51.2% | |
| Net change in cash | -94.9M-190.6% | 105M+138.7% | -271M+89.1% | -2.49B-310.0% | 1.19B-8.0% | |
| Interest paid | 448M+0.9% | 444M-8.2% | 484M+22.5% | 395M-17.7% | 480M-16.4% | |
| Income taxes paid | 256M+51.8% | 168M-58.5% | 405M+83.5% | 221M-8.3% | 241M-34.2% | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofFeb 22 ’25 | as ofFeb 24 ’24 | as ofFeb 25 ’23 | as ofFeb 26 ’22 | |
| Market cap | 9.20B-22.7% | 11.9B-3.6% | 12.4B+12.2% | 11.0B-23.4% | 14.4B+90.7% | |
| P/E | 10.6×-7.9% | 11.5×+26.1% | 9.1×+37.1% | 6.6×-52.8% | 14.1×+98.6% | |
| P/S | 0.1×-24.4% | 0.1×-4.5% | 0.2×+8.8% | 0.1×-29.8% | 0.2×+88.2% | |
| P/B | 3.7×+3.9% | 3.5×-27.6% | 4.9×-63.6% | 13.4×+116.2% | 6.2×+13.5% | |
| P/FCF | 18.0×+37.3% | 13.1×-58.5% | 31.6×+142.9% | 13.0×+104.8% | 6.4×-63.1% | |
| Earnings yield | 9.5%+8.6% | 8.7%-20.7% | 11.0%-27.1% | 15.1%+112.0% | 7.1%-49.6% | |
| FCF yield | 5.6%-27.2% | 7.6%+141.0% | 3.2%-58.8% | 7.7%-51.2% | 15.7%+171.4% | |
| Dividend yield | 3.4%+35.1% | 2.5%+10.9% | 2.2%-4.2% | 2.3%+57.8% | 1.5%+19.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACI filings on SEC EDGAR → Not investment advice.