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Albertsons (ACI)

NYSE Consumer Staples Food Retail S&P MidCap 400
$12.79
-0.45 (-3.40%)
Close of Nov 06, 2026 · end-of-day data
Source: Albertsons's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$59.68B$59.92B$60.53B$62.46B$69.69B$71.89B$77.65B$79.24B$80.39B$83.17B
Cost of revenue$43.04B$43.56B$43.64B$44.86B$49.28B$51.16B$55.89B$57.19B$58.14B$60.57B
Gross profit$16.64B$16.36B$16.89B$17.59B$20.41B$20.72B$21.76B$22.05B$22.26B$22.61B
Selling, general & admin$16.03B$16.21B$16.27B$16.64B$18.84B$18.30B$19.60B$19.93B$20.61B$21.89B
Operating income$607.60M-$56.60M$787.30M$1.44B$1.62B$2.44B$2.31B$2.07B$1.55B$727.60M
Interest expense$764.30M$701.50M$698.30M$565.30M$463.40M$400.00M$404.90M$446.90M$414.80M$454.60M
Pre-tax income-$463.60M-$917.50M$52.20M$599.20M$1.13B—$1.94B$1.59B$1.13B$267.80M
Income tax-$90.30M-$963.80M-$78.90M$132.80M$278.50M$479.90M$422.00M$293.00M$171.10M$50.40M
Net income-$373.30M$46.30M$131.10M$466.40M$850.20M$1.62B$1.51B$1.30B$958.60M$217.40M
EBITDA$1.85B$1.27B$2.04B$3.13B$3.15B$4.12B$4.11B$3.85B$3.36B$2.64B
EPS (basic)—$0.08$0.23$0.80$1.53$2.73$2.29$2.25$1.65$0.40
EPS (diluted)—$0.08$0.23$0.80$1.47$2.70$2.27$2.23$1.64$0.40
Diluted shares—579.50M580.70M580.30M578.10M475.30M534.00M581.10M583.80M547.20M
Gross margin27.9%27.3%27.9%28.2%29.3%28.8%28.0%27.8%27.7%27.2%
Operating margin1.0%-0.1%1.3%2.3%2.3%3.4%3.0%2.6%1.9%0.9%
Net margin-0.6%0.1%0.2%0.7%1.2%2.3%1.9%1.6%1.2%0.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.22B$670.30M$926.10M$470.70M$1.72B$2.90B$455.80M$188.70M$293.60M$198.60M
Receivables$631.00M$615.30M$586.20M$525.30M$550.90M$560.60M$687.60M$724.40M$834.80M$932.60M
Inventory$4.46B$4.42B$4.33B$4.35B$4.30B$4.50B$4.78B$4.95B$4.99B$5.17B
Total current assets$6.79B$6.15B$6.25B$5.73B$6.99B$8.37B$6.27B$6.29B$6.56B$6.72B
Goodwill$1.17B$1.18B$1.18B$1.18B$1.18B$1.20B$1.20B$1.20B$1.20B$1.20B
Total assets$23.75B$21.81B$20.78B$24.74B$26.60B$28.12B$26.17B$26.22B$26.76B$26.77B
Total current liabilities$5.74B$5.03B$5.15B$5.90B$6.83B$8.35B$8.43B$7.46B$7.25B$7.82B
Short-term debt$203.80M$66.10M$51.50M$221.40M$212.40M$828.80M$1.08B$285.20M$57.60M$534.00M
Long-term debt$11.18B$10.95B$9.77B$8.49B$8.10B$7.14B$7.83B$7.78B$7.76B$8.41B
Total debt$11.38B$11.01B$9.82B$8.71B$8.31B$7.97B$8.91B$8.07B$7.82B$8.95B
Total liabilities—$20.41B$19.33B$22.46B$25.27B$25.10B$24.56B$23.47B$23.37B$24.93B
Shareholders' equity—$1.40B$1.45B$2.28B$1.32B$3.02B$1.61B$2.75B$3.39B$1.84B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.81B$1.02B$1.69B$1.90B$3.90B$3.51B$2.85B$2.66B$2.68B$2.37B
Capital expenditures$1.38B$1.52B$1.34B$1.47B$1.64B$1.61B$2.15B$2.03B$1.93B$1.84B
Free cash flow$438.00M-$501.70M$344.20M$436.50M$2.26B$1.91B$700.00M$628.20M$749.40M$527.30M
Investing cash flow-$1.08B-$469.00M-$86.80M-$378.50M-$1.57B-$1.54B-$1.98B-$1.75B-$1.89B-$1.68B
Financing cash flow-$97.80M-$1.10B-$1.31B-$2.01B-$1.04B-$789.50M-$3.37B-$1.18B-$684.10M-$782.20M
Dividends paid——$0$0$93.70M$207.40M$255.10M$276.20M$295.10M$322.70M
Share buybacks$0$0$25.80M$0$1.88B$0$0$0$82.50M$1.48B
Stock-based compensation$53.30M$45.90M$47.70M$32.80M$59.00M$101.20M$138.30M$104.50M$106.20M$95.50M
Depreciation & amortization$1.25B$1.33B$1.26B$1.69B$1.54B$1.68B$1.81B$1.78B$1.82B$1.91B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.