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Albertsons Companies, Inc.

ACI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Series A Preferred Stock
-0---0---000
Series A1 Convertible Preferred Stock
-0---0---000
Undesignated Preferred Stock
-0---0---000
Common Class A
000000000000
Common Class A1 Convertible
-0---0---000
Temporary Equity Shares Outstanding
-----------0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
293199195271151294202280291189223266
Receivables Net Current
1,0329331,019969909835929898809724828710
Inventory Net
5,1935,1745,4975,1884,9764,9895,1375,0434,7204,9455,1765,048
Prepaid Expense Current
-368---339---370--
Other Assets Current
3694338642638110339742638759435397
Assets Current
6,8876,7167,0976,8536,4176,5596,6666,6476,2086,2886,6626,422
Property Plant And Equipment And Finance Lease Rig…
9,8689,9049,7799,7079,7089,8119,6339,5519,5109,5709,4179,431
Operating Lease Right Of Use Asset
6,2026,1026,1046,1326,1756,1536,0956,0236,0185,9825,9265,956
Intangible Assets Net Excluding Goodwill
2,0832,1562,2122,2512,2812,3182,3492,3782,4152,4352,4512,461
Goodwill
1,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,201
Other Assets Noncurrent
677687701707688713722729725746839852
Assets
26,91726,76627,09326,85126,47026,75626,66526,52826,07726,22126,49726,323
Liabilities
Liabilities Current
Accounts Payable Current
4,0874,0214,0383,9883,8344,0934,0264,2223,8984,2184,1194,150
Accrued Salaries Current
1,1881,3481,2941,4071,2731,3451,3521,3521,1961,3031,2771,294
Long Term Debt And Capital Lease Obligations Curre…
7465345961,186832586112983285738639
Operating Lease Liability Current
740737740730720706686679675678674669
Self Insurance Reserve Current
-386---374---368--
Accrual For Taxes Other Than Income Taxes Current
-378---394---325--
Other Liabilities Current
1,4144201,1481,1051,2082821,0291,0401,2142811,0501,173
Liabilities Current
8,1757,8247,8158,4177,8687,2517,1557,4227,0667,4587,8587,924
Long Term Debt And Capital Lease Obligations
8,4178,4138,4176,9407,0067,7637,7777,7797,7757,7837,7977,811
Operating Lease Liability Noncurrent
5,7985,6145,6795,7105,7565,6575,6865,6155,6105,4935,5145,543
Deferred Income Tax Liabilities Net
629631821847784824729728755808795832
Self Insurance Reserve Noncurrent
-918---922---900--
Other Liabilities Noncurrent
2,2851,5311,8601,8571,8329531,9531,9641,9581,0322,0061,997
Members Equity
Stockholders Equity
Additional Paid In Capital
2,2252,2192,0792,2072,1882,1842,1692,1522,1262,1302,1092,090
Treasury Stock Common Value
-2,077-1,851-1,598-937-702-387-304-304-304-304-304-304
Accumulated Other Comprehensive Income Loss Net Of…
828379829495919387886969
Retained Earnings Accumulated Deficit
1,3771,3781,9361,7211,6381,4881,4041,074998828648356
Stockholders Equity
1,6131,8362,5023,0803,2243,3863,3663,0202,9132,7482,5272,217
Liabilities And Stockholders Equity
26,91726,76627,09326,85126,47026,75626,66526,52826,07726,22126,49726,323
Common Stock Shares Issued
-601---598---594--
Treasury Stock Common Shares
11510187483723181818181818

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026-6.02%-8.28%-16.16%-7.22%-9.89%-9.42%4.39%12.23%7.03%-2.17%-18.83%-8.81%
20253.83%-5.13%-8.57%5.08%4.42%8.02%1.63%6.64%9.58%-0.09%-4.07%0.13%
2024----5.85%-1.36%2.42%-7.06%-11.85%-6.67%2.54%-0.49%-3.03%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
0.84
0.86
0.91
0.81
0.82
0.90
0.93
0.90
0.88
0.84
0.85
0.81
Quick Ratio
0.21
0.15
0.20
0.20
0.18
0.17
0.21
0.22
0.21
0.13
0.19
0.17
Working Capital
-1.29B
-1.11B
-718.50M
-1.56B
-1.45B
-692.00M
-489.60M
-775.80M
-858.10M
-1.17B
-1.20B
-1.50B
Leverage & Debt
Debt to Equity
5.07
4.26
3.12
2.73
2.44
2.14
2.13
2.46
2.43
2.71
3.11
3.57
Interest Coverage TTM
1.02
1.44
3.25
3.36
3.37
3.36
3.63
3.67
3.95
4.20
4.37
4.73
Debt Ratio
0.30
0.29
0.29
0.31
0.30
0.27
0.27
0.28
0.27
0.28
0.30
0.30
Efficiency & Turnover
Asset Turnover TTM
3.12
3.11
3.04
3.05
3.08
3.03
3.01
3.02
3.06
3.02
2.79
2.86
Days Sales Outstanding TTM
4.26
3.88
4.35
4.19
3.87
3.54
4.01
3.68
3.43
3.25
3.53
3.16
Receivables Turnover TTM
85.77
94.12
83.91
87.20
94.29
103.12
90.96
99.16
106.38
112.23
103.27
115.67
Per Share Metrics
Diluted EPS TTM
0.13
0.40
1.63
1.74
1.66
1.64
1.78
1.71
1.93
2.23
2.33
2.36
Free Cash Flow Per Share TTM
1.14
0.97
0.96
1.18
0.87
1.29
1.56
1.36
1.44
1.09
0.68
0.65
Dividend Per Share TTM
0.65
0.59
0.63
0.58
0.54
0.51
0.48
0.48
0.48
0.48
0.47
0.46
Margin Metrics
Gross Profit Margin TTM
27.04%
27.18%
27.22%
27.33%
27.47%
27.68%
27.84%
27.85%
27.84%
27.82%
27.77%
27.82%
Operating Profit Margin TTM
0.65%
0.87%
1.85%
1.89%
1.90%
1.92%
2.12%
2.19%
2.40%
2.61%
2.62%
2.66%
Net Profit Margin TTM
0.08%
0.26%
1.06%
1.20%
1.18%
1.19%
1.30%
1.25%
1.41%
1.64%
1.71%
1.74%
Growth Metrics
Net Revenue Growth (1Y)
2.75%
3.46%
2.24%
2.08%
1.96%
1.46%
0.97%
1.21%
1.36%
2.05%
3.12%
4.54%
Net Income Growth (1Y)
-93.12%
-77.32%
-16.13%
-2.08%
-14.76%
-26.03%
-23.54%
-27.18%
-22.61%
-14.37%
-18.15%
-19.68%
EPS Growth (1Y)
-92.03%
-75.87%
-8.51%
1.48%
-13.92%
-26.63%
-24.06%
-27.70%
-23.26%
-21.28%
-24.06%
-25.83%
Valuation Metrics
P/E TTM
100.46
43.78
10.83
10.69
12.71
12.04
10.42
10.63
9.89
8.30
8.47
8.58
P/B TTM
4.09
5.18
3.77
3.39
3.76
3.41
3.21
3.51
3.80
3.91
4.55
5.30
P/S TTM
0.08
0.11
0.12
0.13
0.15
0.14
0.14
0.13
0.14
0.14
0.15
0.15
Market Cap
6.60B
9.52B
9.42B
10.45B
12.13B
11.54B
10.81B
10.61B
11.07B
10.75B
11.49B
11.76B
Enterprise Value
15.47B
18.26B
18.24B
18.30B
19.81B
19.07B
18.44B
18.24B
18.63B
18.63B
19.80B
19.94B
Calculated Values
Free Cash Flow TTM
564.30M
527.30M
510.80M
659.10M
501.30M
749.40M
907.80M
786.40M
830.30M
628.20M
390.70M
372.20M
Net Debt
8.87B
8.74B
8.81B
7.85B
7.68B
7.52B
7.63B
7.62B
7.56B
7.88B
8.31B
8.18B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Sale
Owner: Larson, Robert Bruce
Title: SVP & Chief Accounting Officer
Shares: 44,363
Price/Share: $16.02
Value: $710,695.26
Shares Owned: 25,241
Relationship: Officer
Ownership: Direct
2026-04-29Sale
Owner: Rainwater, Evan
Title: EVP, Supp. Chain, Mfg. & Sourc
Shares: 46,168
Price/Share: $16.50
Value: $761,772.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-01-14Sale
Owner: Theilmann, Michael T
Title: EVP & Chief HR Officer
Shares: 49,000
Price/Share: $17.63
Value: $863,870.00
Shares Owned: 289,429
Relationship: Officer
Ownership: Direct
2025-10-17Sale
Owner: Larson, Robert Bruce
Title: SVP & Chief Accounting Officer
Shares: 17,815
Price/Share: $19.75
Value: $351,846.25
Shares Owned: 50,241
Relationship: Officer
Ownership: Direct
2025-10-16Sale
Owner: Theilmann, Michael T
Title: EVP & Chief HR Officer
Shares: 100,000
Price/Share: $19.35
Value: $1,935,000.00
Shares Owned: 338,429
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.06%
Inst. Shares: 425,609,429
Shares Outstanding: 545,200,000
2025-12-31
87.47%
Inst. Shares: 465,228,549
Shares Outstanding: 531,900,000
2025-09-30
80.11%
Inst. Shares: 448,370,861
Shares Outstanding: 559,700,000
2025-06-30
81.86%
Inst. Shares: 469,085,517
Shares Outstanding: 573,000,000
2025-03-31
79.15%
Inst. Shares: 459,152,415
Shares Outstanding: 580,100,000

Albertsons Companies, Inc. (ACI) — SEC Financial Statements & Analysis

Albertsons Companies, Inc. (ACI) is a retail-grocery stores company, incorporated in DE. Albertsons Companies, Inc. trades on NYSE as: ACI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Albertsons Companies, Inc. reported a 2.75% year-over-year revenue growth, a Gross Profit Margin of 27.04% (TTM), a Debt-to-Equity ratio of 5.07x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 4.09x (TTM), at a market cap of $6.60B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.75%
Gross Profit Margin TTM
27.04%
Debt To Equity
5.07x
P/S TTM
0.08x
P/B TTM
4.09x
Market Cap
$6.60B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Albertsons Companies, Inc. in?

Albertsons Companies, Inc. (ACI) operates in the Retail-Grocery Stores industry.

What is ACI's market cap?

Albertsons Companies, Inc. (ACI) has a market capitalization of $6.60B as of 2026-06-30.

What is ACI's P/E ratio?

Albertsons Companies, Inc. (ACI)'s trailing twelve month P/E ratio is 100.46x as of 2026-06-30.

What exchange does ACI trade on?

Albertsons Companies, Inc. (ACI) trades on the NYSE.

Where is Albertsons Companies, Inc. incorporated?

Albertsons Companies, Inc. is incorporated in DE.

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