Albertsons Companies Inc. (ACI) reported $83.21B of revenue for the twelve months ended Sep 12, 2026. That is up 2.3% from the year before. Revenue for fiscal 2025 was $83.17B.

No. Albertsons Companies Inc. reported a net loss of $51.30M for the twelve months ended Sep 12, 2026.

How much cash and debt does ACI have?

Albertsons Companies Inc. reported $282.00M in cash and cash equivalents and $8.45B of debt on its most recent balance sheet in SEC filings.

How fast is ACI revenue growing?

Albertsons Companies Inc.'s revenue changed +3.5% in fiscal 2025, to $83.17B. Its compound annual growth rate was +3.6% over 5 years and +3.5% over 10 years.

What is ACI gross margin?

Albertsons Companies Inc.'s gross profit was $22.46B on $83.21B of revenue for the twelve months ended Sep 12, 2026, a gross margin of 27.0%.

What is ACI free cash flow?

Albertsons Companies Inc. generated $506.50M of free cash flow for the twelve months ended Sep 12, 2026, which is operating cash flow of $2.29B less capital expenditures.

What is ACI earnings per share?

Diluted earnings per share were -$0.03 for the twelve months ended Sep 12, 2026, from SEC filings, restated for any stock split those filings show.

When did ACI last report financial results?

The latest statements here come from Albertsons Companies Inc.'s 10-Q filed on Oct 20, 2026, covering the period ended Sep 12, 2026.

Financials · ACI

Albertsons Companies Inc. (ACI) financials

For the twelve months ended Sep 12, 2026, Albertsons Companies Inc. reported $83.21B of revenue and -$51.30M of net income.

Revenue, TTM: $83.21B
Revenue growth, YoY: +2.3%
Net income, TTM: -$51.30M
Net margin: -0.1%
Free cash flow, TTM: $506.50M
EPS, diluted, TTM: -$0.03
Cash: $282.00M
Total debt: $8.45B
P/S: 0.07
Market cap: $6.02B

Annual revenue$83.17B

FY2016FY2025

Annual net income$217.40M

FY2016FY2025

Annual free cash flow$527.30M

FY2016FY2025

ACI revenue and earnings growth

ACI revenueQ2 2026$18.89B

Quarter YoY: -0.1%
QoQ: -24.2%
FY YoY: +3.5%
5Y CAGR: +3.6%
10Y CAGR: +3.5%

ACI revenue was $18.89B in fiscal Q2 2026 (ended Sep 12, 2026), down 0.1% from a year earlier and down 24.2% from the prior quarter. For the full fiscal 2025 it was $83.17B, up 3.5% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +3.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

ACI net incomeQ2 2026$51.50M

Quarter YoY: -69.4%
QoQ: -39.2%
FY YoY: -77.3%
5Y CAGR: -23.9%

ACI net income was $51.50M in fiscal Q2 2026 (ended Sep 12, 2026), down 69.4% from a year earlier and down 39.2% from the prior quarter. For the full fiscal 2025 it was $217.40M, down 77.3% from fiscal 2024. Compound annual growth was -23.9% over 5 years. It rose in 4 of the last 8 fiscal years.

ACI EPSQ2 2026$0.11

Quarter YoY: -63.3%
QoQ: -35.3%
FY YoY: -75.6%
5Y CAGR: -22.9%

ACI diluted EPS was $0.11 in fiscal Q2 2026 (ended Sep 12, 2026), down 63.3% from a year earlier and down 35.3% from the prior quarter. For the full fiscal 2025 it was $0.40, down 75.6% from fiscal 2024. Compound annual growth was -22.9% over 5 years.

ACI free cash flowQ2 2026$103.90M

Quarter YoY: -35.7%
QoQ: -49.8%
FY YoY: -29.6%
5Y CAGR: -25.3%

ACI free cash flow was $103.90M in fiscal Q2 2026 (ended Sep 12, 2026), down 35.7% from a year earlier and down 49.8% from the prior quarter. For the full fiscal 2025 it was $527.30M, down 29.6% from fiscal 2024. Compound annual growth was -25.3% over 5 years. It rose in 3 of the last 7 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Feb 28, 2026	FY2024 Feb 22, 2025	FY2023 Feb 24, 2024	FY2022 Feb 25, 2023	FY2021 Feb 26, 2022	FY2020 Feb 27, 2021	FY2019 Feb 29, 2020	FY2018 Feb 23, 2019	FY2017 Feb 24, 2018	FY2016 Feb 25, 2017
Revenue	$83.17B	$80.39B	$79.24B	$77.65B	$71.89B	$69.69B	$62.46B	$60.53B	$59.92B	$59.68B
Cost of revenue	$60.57B	$58.14B	$57.19B	$55.89B	$51.16B	$49.28B	$44.86B	$43.64B	$43.56B	$43.04B
Gross profit	$22.61B	$22.26B	$22.05B	$21.76B	$20.72B	$20.41B	$17.59B	$16.89B	$16.36B	$16.64B
Selling, general and admin	$21.89B	$20.61B	$19.93B	$19.60B	$18.30B	$18.84B	$16.64B	$16.27B	$16.21B	$16.03B
Operating income	$727.60M	$1.55B	$2.07B	$2.31B	$2.44B	$1.62B	$1.44B	$787.30M	-$56.60M	$607.60M
Pre-tax income	$267.80M	$1.13B	$1.59B	$1.94B	-	$1.13B	$599.20M	$52.20M	-$917.50M	-$463.60M
Income tax	$50.40M	$171.10M	$293.00M	$422.00M	$479.90M	$278.50M	$132.80M	-$78.90M	-$963.80M	-$90.30M
Net income	$217.40M	$958.60M	$1.30B	$1.51B	$1.62B	$850.20M	$466.40M	$131.10M	$46.30M	-$373.30M
EPS, basic	$0.40	$1.65	$2.25	$2.29	$2.73	$1.53	$0.80	$0.23	$0.08	-
EPS, diluted	$0.40	$1.64	$2.23	$2.27	$2.70	$1.47	$0.80	$0.23	$0.08	-
Diluted shares	547.2M	583.8M	581.1M	534.0M	475.3M	578.1M	580.3M	580.7M	579.5M	-

Balance sheet

Balance sheet
Line item	FY2025 Feb 28, 2026	FY2024 Feb 22, 2025	FY2023 Feb 24, 2024	FY2022 Feb 25, 2023	FY2021 Feb 26, 2022	FY2020 Feb 27, 2021	FY2019 Feb 29, 2020	FY2018 Feb 23, 2019	FY2017 Feb 24, 2018	FY2016 Feb 25, 2017
Cash and equivalents	$198.60M	$297.90M	$193.20M	$463.80M	$2.95B	$1.77B	$478.90M	$967.70M	$680.80M	$1.23B
Receivables	$932.60M	$834.80M	$724.40M	$687.60M	$560.60M	$550.90M	$525.30M	$586.20M	$615.30M	$631.00M
Inventory	$5.17B	$4.99B	$4.95B	$4.78B	$4.50B	$4.30B	$4.35B	$4.33B	$4.42B	$4.46B
Current assets	$6.72B	$6.56B	$6.29B	$6.27B	$8.37B	$6.99B	$5.73B	$6.25B	$6.15B	$6.79B
Goodwill	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.18B	$1.18B	$1.18B	$1.18B	$1.17B
Total assets	$26.77B	$26.76B	$26.22B	$26.17B	$28.12B	$26.60B	$24.74B	$20.78B	$21.81B	$23.75B
Current liabilities	$7.82B	$7.25B	$7.46B	$8.43B	$8.35B	$6.83B	$5.90B	$5.15B	$5.03B	$5.74B
Short-term debt	-	-	-	-	-	-	-	$51.50M	$66.10M	$203.80M
Long-term debt	$8.41B	$7.76B	$7.78B	$7.83B	$7.14B	$8.10B	$8.49B	$10.44B	$10.95B	$11.18B
Total debt	$8.41B	$7.76B	$7.78B	$7.83B	$7.14B	$8.10B	$8.49B	$10.49B	$11.01B	$11.38B
Shareholders' equity	$1.84B	$3.39B	$2.75B	$1.61B	$3.02B	$1.32B	$2.28B	$1.45B	$1.40B	-

Cash flow

Cash flow
Line item	FY2025 Feb 28, 2026	FY2024 Feb 22, 2025	FY2023 Feb 24, 2024	FY2022 Feb 25, 2023	FY2021 Feb 26, 2022	FY2020 Feb 27, 2021	FY2019 Feb 29, 2020	FY2018 Feb 23, 2019	FY2017 Feb 24, 2018	FY2016 Feb 25, 2017
Operating cash flow	$2.37B	$2.68B	$2.66B	$2.85B	$3.51B	$3.90B	$1.90B	$1.69B	$1.02B	$1.81B
Capital expenditures	$1.84B	$1.93B	$2.03B	$2.15B	$1.61B	$1.63B	$1.48B	$1.34B	$1.52B	$1.38B
Free cash flow	$527.30M	$749.40M	$628.20M	$700.00M	$1.91B	$2.27B	$428.80M	$344.20M	-$501.70M	$438.00M
Investing cash flow	-$1.68B	-$1.89B	-$1.75B	-$1.98B	-$1.54B	-$1.57B	-$378.50M	-$86.80M	-$469.00M	-$1.08B
Financing cash flow	-$782.20M	-$684.10M	-$1.18B	-$3.37B	-$789.50M	-$1.04B	-$2.01B	-$1.31B	-$1.10B	-$97.80M
Dividends paid	$322.70M	$295.10M	$276.20M	$255.10M	$207.40M	$93.70M	$0	$0	-	-
Share repurchases	$1.48B	$82.50M	$0	$0	$0	$1.88B	$0	$25.80M	$0	$0
Stock-based compensation	$95.50M	$106.20M	$104.50M	$138.30M	$101.20M	$59.00M	$32.80M	$47.70M	$45.90M	$53.30M
Depreciation and amortization	$1.91B	$1.82B	$1.78B	$1.81B	$1.68B	$1.54B	$1.69B	-	-	-

Key ratios

Key ratios
Line item	FY2025 Feb 28, 2026	FY2024 Feb 22, 2025	FY2023 Feb 24, 2024	FY2022 Feb 25, 2023	FY2021 Feb 26, 2022	FY2020 Feb 27, 2021	FY2019 Feb 29, 2020	FY2018 Feb 23, 2019	FY2017 Feb 24, 2018	FY2016 Feb 25, 2017
Revenue growth, YoY	3.5%	1.5%	2.0%	8.0%	3.2%	11.6%	3.2%	1.0%	0.4%	1.6%
Net income growth, YoY	-77.3%	-26.0%	-14.4%	-6.6%	90.5%	82.3%	255.8%	183.2%	-	-
EPS growth, YoY	-75.6%	-26.5%	-1.8%	-15.9%	83.7%	83.7%	247.8%	187.5%	-	-
Gross margin	27.2%	27.7%	27.8%	28.0%	28.8%	29.3%	28.2%	27.9%	27.3%	27.9%
Operating margin	0.9%	1.9%	2.6%	3.0%	3.4%	2.3%	2.3%	1.3%	-0.1%	1.0%
Net margin	0.3%	1.2%	1.6%	1.9%	2.3%	1.2%	0.7%	0.2%	0.1%	-0.6%
Free cash flow margin	0.6%	0.9%	0.8%	0.9%	2.7%	3.3%	0.7%	0.6%	-0.8%	0.7%
Return on equity	11.8%	28.3%	47.2%	94.0%	53.5%	64.2%	20.5%	9.0%	3.3%	-
Return on assets	0.8%	3.6%	4.9%	5.8%	5.8%	3.2%	1.9%	0.6%	0.2%	-1.6%
Current ratio	0.86	0.90	0.84	0.74	1.00	1.02	0.97	1.21	1.22	1.18
Debt to equity	4.58	2.29	2.83	4.86	2.36	6.12	3.73	7.23	7.88	-

Income statement

Income statement
Line item	Q2 2026 Sep 12, 2026	Q1 2026 Jun 20, 2026	Q4 2025* Feb 28, 2026	Q3 2025 Nov 29, 2025	Q2 2025 Sep 6, 2025	Q1 2025 Jun 14, 2025	Q4 2024* Feb 22, 2025	Q3 2024 Nov 30, 2024	Q2 2024 Sep 7, 2024	Q1 2024 Jun 15, 2024	Q4 2023* Feb 24, 2024	Q3 2023 Dec 2, 2023
Revenue	$18.89B	$24.94B	$20.25B	$19.12B	$18.92B	$24.88B	$18.80B	$18.77B	$18.55B	$24.27B	$18.34B	$18.56B
Cost of revenue	$13.84B	$18.30B	$14.74B	$13.87B	$13.81B	$18.14B	$13.65B	$13.53B	$13.43B	$17.53B	$13.20B	$13.36B
Gross profit	$5.06B	$6.64B	$5.51B	$5.25B	$5.11B	$6.74B	$5.15B	$5.25B	$5.12B	$6.74B	$5.14B	$5.20B
Selling, general and admin	$4.84B	$6.38B	$6.00B	$4.76B	$4.81B	$6.32B	$4.84B	$4.72B	$4.79B	$6.27B	$4.72B	$4.61B
Operating income	$174.50M	$263.60M	-$506.70M	$489.70M	$295.30M	$449.30M	$276.00M	$518.50M	$292.00M	$459.60M	$426.20M	$566.10M
Pre-tax income	$62.70M	$113.70M	-$641.00M	$377.70M	$219.70M	$311.40M	$218.20M	$415.10M	$186.50M	$309.90M	$314.80M	$456.50M
Income tax	$11.20M	$29.00M	-$160.20M	$84.40M	$51.20M	$75.00M	$46.40M	$14.50M	$41.00M	$69.20M	$64.30M	$95.10M
Net income	$51.50M	$84.70M	-$480.80M	$293.30M	$168.50M	$236.40M	$171.80M	$400.60M	$145.50M	$240.70M	$250.50M	$361.40M
EPS, basic	$0.11	$0.17	-$0.86	$0.55	$0.30	$0.41	$0.29	$0.69	$0.25	$0.42	$0.43	$0.63
EPS, diluted	$0.11	$0.17	-$0.86	$0.55	$0.30	$0.41	$0.29	$0.69	$0.25	$0.41	$0.43	$0.62
Diluted shares	488.2M	498.2M	-	534.7M	562.5M	575.4M	-	584.1M	583.2M	581.3M	-	581.1M

Balance sheet

Balance sheet
Line item	Q2 2026 Sep 12, 2026	Q1 2026 Jun 20, 2026	Q4 2025* Feb 28, 2026	Q3 2025 Nov 29, 2025	Q2 2025 Sep 6, 2025	Q1 2025 Jun 14, 2025	Q4 2024* Feb 22, 2025	Q3 2024 Nov 30, 2024	Q2 2024 Sep 7, 2024	Q1 2024 Jun 15, 2024	Q4 2023* Feb 24, 2024	Q3 2023 Dec 2, 2023
Cash and equivalents	$282.00M	$293.40M	$198.60M	$195.10M	$275.00M	$155.30M	$297.90M	$206.50M	$284.20M	$295.30M	$193.20M	$227.20M
Receivables	$1.07B	$1.03B	$932.60M	$1.02B	$968.80M	$908.90M	$834.80M	$929.00M	$897.60M	$809.40M	$724.40M	$828.40M
Inventory	$5.28B	$5.19B	$5.17B	$5.50B	$5.19B	$4.98B	$4.99B	$5.14B	$5.04B	$4.72B	$4.95B	$5.18B
Current assets	$7.06B	$6.89B	$6.72B	$7.10B	$6.85B	$6.42B	$6.56B	$6.67B	$6.65B	$6.21B	$6.29B	$6.66B
Goodwill	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B
Total assets	$27.22B	$26.92B	$26.77B	$27.09B	$26.85B	$26.47B	$26.76B	$26.67B	$26.53B	$26.08B	$26.22B	$26.50B
Current liabilities	$8.65B	$8.18B	$7.82B	$7.82B	$8.42B	$7.87B	$7.25B	$7.16B	$7.42B	$7.07B	$7.46B	$7.86B
Long-term debt	$8.45B	$8.42B	$8.41B	$8.42B	$6.94B	$7.01B	$7.76B	$7.78B	$7.78B	$7.77B	$7.78B	$7.80B
Total debt	$8.45B	$8.42B	$8.41B	$8.42B	$6.94B	$7.01B	$7.76B	$7.78B	$7.78B	$7.77B	$7.78B	$7.80B
Shareholders' equity	$1.43B	$1.61B	$1.84B	$2.50B	$3.08B	$3.22B	$3.39B	$3.37B	$3.02B	$2.91B	$2.75B	$2.53B

Cash flow

Cash flow
Line item	Q2 2026 Sep 12, 2026	Q1 2026 Jun 20, 2026	Q4 2025* Feb 28, 2026	Q3 2025 Nov 29, 2025	Q2 2025 Sep 6, 2025	Q1 2025 Jun 14, 2025	Q4 2024* Feb 22, 2025	Q3 2024 Nov 30, 2024	Q2 2024 Sep 7, 2024	Q1 2024 Jun 15, 2024	Q4 2023* Feb 24, 2024	Q3 2023 Dec 2, 2023
Operating cash flow	$481.40M	$728.90M	$717.10M	$367.60M	$527.60M	$754.40M	$758.50M	$548.00M	$413.20M	$960.90M	$928.70M	$382.90M
Capital expenditures	$377.50M	$522.10M	$426.60M	$462.30M	$365.90M	$584.60M	$484.50M	$494.40M	$409.30M	$543.00M	$496.30M	$450.70M
Free cash flow	$103.90M	$206.80M	$290.50M	-$94.70M	$161.70M	$169.80M	$274.00M	$53.60M	$3.90M	$417.90M	$432.40M	-$67.80M
Investing cash flow	-$350.30M	-$507.70M	-$394.00M	-$447.50M	-$363.80M	-$474.10M	-$475.30M	-$491.20M	-$387.30M	-$538.00M	-$417.90M	-$438.70M
Financing cash flow	-$142.50M	-$129.20M	-$321.00M	$5.80M	-$44.10M	-$422.90M	-$191.80M	-$134.50M	-$37.00M	-$320.80M	-$544.80M	$12.50M
Dividends paid	$82.60M	$84.00M	$76.00M	$77.10M	$83.90M	$85.70M	$86.60M	$69.50M	$69.50M	$69.50M	$69.10M	$69.10M
Share repurchases	$173.90M	$224.90M	$278.50M	$649.60M	$235.30M	$314.80M	$82.50M	$0	$0	$0	-	-
Stock-based compensation	$14.40M	$31.40M	$21.90M	$21.20M	$18.70M	$33.70M	$18.30M	$21.70M	$29.50M	$36.70M	$24.00M	$23.30M
Depreciation and amortization	$442.70M	$591.00M	$474.10M	$432.20M	$434.70M	$572.70M	$421.00M	$423.00M	$421.90M	$552.00M	$419.10M	$414.70M

Key ratios

Key ratios
Line item	Q2 2026 Sep 12, 2026	Q1 2026 Jun 20, 2026	Q4 2025* Feb 28, 2026	Q3 2025 Nov 29, 2025	Q2 2025 Sep 6, 2025	Q1 2025 Jun 14, 2025	Q4 2024* Feb 22, 2025	Q3 2024 Nov 30, 2024	Q2 2024 Sep 7, 2024	Q1 2024 Jun 15, 2024	Q4 2023* Feb 24, 2024	Q3 2023 Dec 2, 2023
Revenue growth, YoY	-0.1%	0.2%	7.7%	1.9%	2.0%	2.5%	2.5%	1.2%	1.4%	0.9%	0.4%	2.2%
Net income growth, YoY	-69.4%	-64.2%	-	-26.8%	15.8%	-1.8%	-31.4%	10.8%	-45.5%	-42.3%	-19.5%	-3.8%
EPS growth, YoY	-63.3%	-58.5%	-	-20.3%	20.0%	0.0%	-32.6%	11.3%	-45.7%	-43.1%	-32.8%	210.0%
Gross margin	26.8%	26.6%	27.2%	27.4%	27.0%	27.1%	27.4%	27.9%	27.6%	27.8%	28.0%	28.0%
Operating margin	0.9%	1.1%	-2.5%	2.6%	1.6%	1.8%	1.5%	2.8%	1.6%	1.9%	2.3%	3.1%
Net margin	0.3%	0.3%	-2.4%	1.5%	0.9%	1.0%	0.9%	2.1%	0.8%	1.0%	1.4%	1.9%
Free cash flow margin	0.5%	0.8%	1.4%	-0.5%	0.9%	0.7%	1.5%	0.3%	0.0%	1.7%	2.4%	-0.4%
Current ratio	0.82	0.84	0.86	0.91	0.81	0.82	0.90	0.93	0.90	0.88	0.84	0.85
Debt to equity	5.89	5.22	4.58	3.36	2.25	2.17	2.29	2.31	2.58	2.67	2.83	3.09

Source: XBRL data Albertsons Companies Inc. files with the SEC, latest filing dated Oct 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ACI peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ACI	$83.21B	+2.3%	-$51.30M	-0.1%	$6.02B
KRKroger Company	$149.33B	+1.6%	$1.09B	0.7%	$39.98B
TBBBBBB Foods Inc.	MXN 78.15B	+36.1%	-MXN 2.84B	-3.6%	$7.73B
SFMSprouts Farmers Market Inc.	$9.11B	+5.3%	$496.17M	5.4%	$4.53B
WMKWeis Markets Inc.	$5.11B	+4.3%	$104.88M	2.1%	$1.92B
IMKTAIngles Markets Incorporated	$5.42B	+1.0%	$103.99M	1.9%	$1.56B
GOGrocery Outlet Holding Corp.	$4.74B	+5.1%	-$381.25M	-8.0%	$1.29B
DNUTKrispy Kreme Inc.	$1.42B	-7.5%	-$83.64M	-5.9%	$723.5M

ACI FAQ

9 questions

What is ACI revenue?
Albertsons Companies Inc. (ACI) reported $83.21B of revenue for the twelve months ended Sep 12, 2026. That is up 2.3% from the year before. Revenue for fiscal 2025 was $83.17B.
Is ACI profitable?
No. Albertsons Companies Inc. reported a net loss of $51.30M for the twelve months ended Sep 12, 2026.
How much cash and debt does ACI have?
Albertsons Companies Inc. reported $282.00M in cash and cash equivalents and $8.45B of debt on its most recent balance sheet in SEC filings.
How fast is ACI revenue growing?
Albertsons Companies Inc.'s revenue changed +3.5% in fiscal 2025, to $83.17B. Its compound annual growth rate was +3.6% over 5 years and +3.5% over 10 years.
What is ACI gross margin?
Albertsons Companies Inc.'s gross profit was $22.46B on $83.21B of revenue for the twelve months ended Sep 12, 2026, a gross margin of 27.0%.
What is ACI free cash flow?
Albertsons Companies Inc. generated $506.50M of free cash flow for the twelve months ended Sep 12, 2026, which is operating cash flow of $2.29B less capital expenditures.
What is ACI earnings per share?
Diluted earnings per share were -$0.03 for the twelve months ended Sep 12, 2026, from SEC filings, restated for any stock split those filings show.
When did ACI last report financial results?
The latest statements here come from Albertsons Companies Inc.'s 10-Q filed on Oct 20, 2026, covering the period ended Sep 12, 2026.
Where does this ACI financial data come from?
Quantisnow builds these statements from the structured XBRL data Albertsons Companies Inc. files with the SEC. It is provided for information only and is not investment advice.