Albertsons Companies Inc (ACI) financial statements: income statement, balance sheet and cash flow
Albertsons Companies Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 28, 2026 · FY), Albertsons Companies Inc reported revenue of $83.2B (+3.5% year on year) and net income of $217.4M (-77.3% year on year).
Income statement
Albertsons Companies Inc income statement, fiscal years
Line item
Feb 28, 2026 · FY
Feb 22, 2025 · FY
Feb 24, 2024 · FY
Feb 25, 2023 · FY
Net sales and other revenue
$83.2B
$80.4B
$79.2B
$77.6B
Cost of sales
$60.6B
$58.1B
$57.2B
$55.9B
Gross margin
$22.6B
$22.3B
$22.0B
$21.8B
Selling and administrative expenses
$21.9B
$20.6B
$19.9B
$19.6B
(Gain) loss on property dispositions and impairment losses, net
($12.2M)
$95.8M
$43.9M
($147.5M)
Operating income
$727.6M
$1.5B
$2.1B
$2.3B
Interest expense, net
$504.2M
$459.8M
$492.1M
$404.6M
Other income, net
($44.4M)
($43.4M)
($12.2M)
($33.0M)
Income before income taxes
$267.8M
$1.1B
$1.6B
$1.9B
Income tax expense
$50.4M
$171.1M
$293.0M
$422.0M
Net income
$217.4M
$958.6M
$1.3B
$1.5B
Recognition of pension (loss) gain
($10.2M)
$4.9M
$15.8M
$4.6M
Other
($1.3M)
$1.8M
$2.9M
($4.3M)
Other comprehensive (loss) income
($11.5M)
$6.7M
$18.7M
$300.0K
Comprehensive income
$205.9M
$965.3M
$1.3B
$1.5B
Basic net income per Class A common share (in dollars per share)
$0.40
$1.65
$2.25
$2.29
Diluted net income per Class A common share (in dollars per share)
$0.40
$1.64
$2.23
$2.27
Basic (in shares)
545.2M
580.1M
575.4M
529.0M
Diluted (in shares)
547.2M
583.8M
581.1M
534.0M
Albertsons Companies Inc income statement, quarters
Line item
Sep 12, 2026 · Q3
Jun 20, 2026
Nov 29, 2025 · Q3
Sep 6, 2025 · Q3
Net sales and other revenue
$18.9B
$24.9B
$19.1B
$18.9B
Cost of sales
$13.8B
$18.3B
$13.9B
$13.8B
Gross margin
$5.1B
$6.6B
$5.2B
$5.1B
Selling and administrative expenses
$4.8B
$6.4B
$4.8B
$4.8B
Loss (gain) on property dispositions and impairment losses, net
($42.4M)
—
—
$4.4M
Operating income
$174.5M
$263.6M
$489.7M
$295.3M
Interest expense, net
$125.0M
$166.7M
$116.0M
$105.3M
Other income, net
($13.2M)
($16.8M)
($4.0M)
($29.7M)
Income before income taxes
$62.7M
$113.7M
$377.7M
$219.7M
Income tax expense
$11.2M
$29.0M
$84.4M
$51.2M
Net income
$51.5M
$84.7M
$293.3M
$168.5M
Recognition of pension loss
($300.0K)
($400.0K)
($500.0K)
($13.4M)
Other
($900.0K)
($1.3M)
($2.8M)
$1.3M
Other comprehensive loss
($1.2M)
($1.7M)
($3.3M)
($12.1M)
Comprehensive income
$50.3M
$83.0M
$290.0M
$156.4M
Basic net income per Class A common share (in dollars per share)
$0.11
$0.17
$0.55
$0.30
Diluted net income per Class A common share (in dollars per share)
$0.11
$0.17
$0.55
$0.30
Basic (in shares)
484.4M
495.2M
531.9M
559.7M
Diluted (in shares)
488.2M
498.2M
534.7M
562.5M
Balance sheet
Albertsons Companies Inc balance sheet, fiscal years
Line item
Feb 28, 2026 · FY
Feb 22, 2025 · FY
Feb 24, 2024 · FY
Feb 25, 2023 · FY
Cash and cash equivalents
$198.6M
$293.6M
$188.7M
$455.8M
Receivables, net
$932.6M
$834.8M
$724.4M
$687.6M
Inventories, net
$5.2B
$5.0B
$4.9B
$4.8B
Prepaid assets
$368.1M
$338.8M
$370.3M
$302.7M
Other current assets
$42.5M
$102.8M
$58.9M
$42.3M
Total current assets
$6.7B
$6.6B
$6.3B
$6.3B
Property and equipment, net
$9.9B
$9.8B
$9.6B
$9.4B
Operating lease right-of-use assets
$6.1B
$6.2B
$6.0B
$5.9B
Intangible assets, net
$2.2B
$2.3B
$2.4B
$2.5B
Goodwill
$1.2B
$1.2B
$1.2B
$1.2B
Other assets
$687.0M
$713.3M
$746.2M
$993.6M
TOTAL ASSETS
$26.8B
$26.8B
$26.2B
$26.2B
Accounts payable
$4.0B
$4.1B
$4.2B
$4.2B
Accrued salaries and wages
$1.3B
$1.3B
$1.3B
$1.3B
Current maturities of long-term debt and finance lease obligations
$534.0M
$57.6M
$285.2M
$1.1B
Current operating lease obligations
$736.7M
$705.5M
$677.6M
$664.8M
Current portion of self-insurance liability
$385.7M
$374.0M
$367.7M
$355.5M
Taxes other than income taxes
$377.8M
$393.9M
$325.4M
$382.3M
Other current liabilities
$420.3M
$282.1M
$281.0M
$460.0M
Total current liabilities
$7.8B
$7.3B
$7.5B
$8.4B
Long-term debt and finance lease obligations
$8.4B
$7.8B
$7.8B
$7.8B
Long-term operating lease obligations
$5.6B
$5.7B
$5.5B
$5.4B
Deferred income taxes
$630.6M
$824.1M
$807.6M
$854.0M
Long-term self-insurance liability
$917.6M
$922.1M
$899.9M
$878.6M
Other long-term liabilities
$1.5B
$952.9M
$1.0B
$1.1B
Undesignated preferred stock
$0
$0
$0
$45.7M
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of February 28, 2026 and February 22, 2025
0
0
0
0
Common stock
$6.0M
$6.0M
$5.9M
$5.9M
Additional paid-in capital
$2.2B
$2.2B
$2.1B
$2.1B
Treasury stock, at cost, 101,191,791 and 22,522,934 shares held as of February 28, 2026 and February 22, 2025, respectively
-1.9B
-386.7M
-304.2M
-352.2M
Accumulated other comprehensive income
$83.2M
$94.7M
$88.0M
$69.3M
Retained earnings
$1.4B
$1.5B
$828.2M
($185.0M)
Total stockholders' equity
$1.8B
$3.4B
$2.7B
$1.6B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$26.8B
$26.8B
$26.2B
$26.2B
Albertsons Companies Inc balance sheet, quarters
Line item
Sep 12, 2026
Jun 20, 2026
Nov 29, 2025
Sep 6, 2025
Cash and cash equivalents
$282.0M
$293.4M
$195.1M
$270.6M
Receivables, net
$1.1B
$1.0B
$1.0B
$968.8M
Inventories, net
$5.3B
$5.2B
$5.5B
$5.2B
Other current assets
$422.0M
$368.8M
$386.1M
$425.7M
Total current assets
$7.1B
$6.9B
$7.1B
$6.9B
Property and equipment, net
$10.0B
$9.9B
$9.8B
$9.7B
Operating lease right-of-use assets
$6.2B
$6.2B
$6.1B
$6.1B
Intangible assets, net
$2.0B
$2.1B
$2.2B
$2.3B
Goodwill
$1.2B
$1.2B
$1.2B
$1.2B
Other assets
$655.1M
$676.8M
$700.5M
$706.9M
TOTAL ASSETS
$27.2B
$26.9B
$27.1B
$26.9B
Accounts payable
$4.2B
$4.1B
$4.0B
$4.0B
Accrued salaries and wages
$1.3B
$1.2B
$1.3B
$1.4B
Current maturities of long-term debt and finance lease obligations
$882.2M
$746.1M
$595.7M
$1.2B
Current operating lease obligations
$740.6M
$739.8M
$739.9M
$730.3M
Other current liabilities
$1.5B
$1.4B
$1.1B
$1.1B
Total current liabilities
$8.6B
$8.2B
$7.8B
$8.4B
Long-term debt and finance lease obligations
$8.4B
$8.4B
$8.4B
$6.9B
Long-term operating lease obligations
$5.8B
$5.8B
$5.7B
$5.7B
Deferred income taxes
$595.4M
$628.8M
$820.6M
$847.0M
Other long-term liabilities
$2.3B
$2.3B
$1.9B
$1.9B
Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,407,817 and 600,734,693 shares issued as of September 12, 2026 and February 28, 2026, respectively
6.0M
6.0M
6.0M
6.0M
Additional paid-in capital
$2.2B
$2.2B
$2.1B
$2.2B
Treasury stock, at cost, 127,215,011 and 101,191,791 shares held as of September 12, 2026 and February 28, 2026, respectively
-2.2B
-2.1B
-1.6B
-936.8M
Accumulated other comprehensive income
$80.3M
$81.5M
$78.9M
$82.2M
Retained earnings
$1.3B
$1.4B
$1.9B
$1.7B
Total stockholders' equity
$1.4B
$1.6B
$2.5B
$3.1B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$27.2B
$26.9B
$27.1B
$26.9B
Cash flow statement
Albertsons Companies Inc cash flow statement, fiscal years
Line item
Feb 28, 2026 · FY
Feb 22, 2025 · FY
Feb 24, 2024 · FY
Feb 25, 2023 · FY
Net income
$217.4M
$958.6M
$1.3B
$1.5B
(Gain) loss on property dispositions and impairment losses, net
($12.2M)
$95.8M
$43.9M
($147.5M)
Depreciation and amortization
$1.9B
$1.8B
$1.8B
$1.8B
Operating lease right-of-use assets amortization
$727.2M
$681.2M
$665.2M
$652.7M
LIFO expense
$66.0M
$28.6M
$52.0M
$268.0M
Deferred income tax
($208.7M)
($105.1M)
($112.6M)
$12.9M
Pension and post-retirement benefits (income) expense
($28.4M)
$8.7M
($2.9M)
($21.7M)
Contributions to pension and post-retirement benefit plans
($56.9M)
($91.3M)
($18.3M)
($27.3M)
Deferred financing costs
$24.5M
$16.3M
$15.6M
$16.9M
Equity-based compensation expense
$95.5M
$106.2M
$104.5M
$138.3M
Other operating activities
$20.1M
($26.0M)
$4.6M
$1.8M
Receivables, net
($96.9M)
($113.8M)
($36.3M)
($127.1M)
Inventories, net
($250.9M)
($72.4M)
($215.3M)
($549.1M)
Accounts payable, accrued salaries and wages and other accrued liabilities
$12.8M
($170.1M)
$100.5M
($164.2M)
Operating lease liabilities
($705.2M)
($673.0M)
($654.1M)
($637.7M)
Pension withdrawal liabilities
($18.6M)
($15.5M)
($88.7M)
($103.4M)
Self-insurance assets and liabilities
$5.6M
$45.9M
$30.6M
$56.2M
Other operating assets and liabilities
$661.7M
$188.6M
($301.0M)
$172.9M
Net cash provided by operating activities
$2.4B
$2.7B
$2.7B
$2.9B
Proceeds from sale of assets
$109.5M
$31.4M
$217.6M
$195.2M
Other investing activities
$50.5M
$8.0M
$67.0M
($18.6M)
Net cash used in investing activities
($1.7B)
($1.9B)
($1.7B)
($2.0B)
Proceeds from issuance of long-term debt, including ABL facility
$4.7B
$50.0M
$150.0M
$2.1B
Payments on long-term borrowings, including ABL facility
($3.5B)
($250.9M)
($950.8M)
($1.2B)
Payments of obligations under finance leases
($51.0M)
($60.6M)
($69.3M)
($71.6M)
Payments for debt financing costs
($54.7M)
—
—
($7.1M)
Dividends paid on common stock
($322.7M)
($295.1M)
($276.2M)
($255.1M)
Treasury stock purchase, at cost
($1.5B)
($82.5M)
—
$0
Employee tax withholding on vesting of restricted stock units
($36.5M)
($45.0M)
($38.8M)
($44.0M)
Other financing activities
$0
$0
$2.5M
($4.6M)
Net cash used in financing activities
($782.2M)
($684.1M)
($1.2B)
($3.4B)
Net (decrease) increase in cash and cash equivalents and restricted cash
($94.9M)
$104.7M
($270.6M)
($2.5B)
Cash and cash equivalents and restricted cash at beginning of period
$297.9M
$193.2M
$463.8M
$3.0B
Cash and cash equivalents and restricted cash at end of period
$203.0M
$297.9M
$193.2M
$463.8M
Payments for property, equipment and intangibles, including payments for lease buyouts
($1.8B)
($1.9B)
($2.0B)
($2.2B)
Lease buyouts
$5.8M
$3.7M
($5.3M)
($2.8M)
Total payments for capital investments, excluding lease buyouts
($1.8B)
($1.9B)
($2.0B)
($2.2B)
Additions of finance lease obligations
$45.3M
$42.9M
$21.6M
$23.3M
Purchases of property and equipment included in accounts payable