Albertsons Companies, Inc. (ACI)
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company’s food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Albertsons Companies, Inc.
NYSE:ACIConsumer Defensive · Grocery Stores
+0.65%$13.96
AH Close$13.90-0.43%vs close
AH Close$13.90-0.43%vs close
Mkt Cap$6.78B
Float328.86M
O/S485.33M
Inst Own95.5%
Div Yield4.73%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$83.17B
Net Income$217.4M
Total Assets$26.77B
Free Cash Flow$527.3M
Debt & Equity
Debt 89%
Equity 11%
Total Debt$15.3B
Total Equity$1.84B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ACI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.77B
Liabilities$24.93B
Accounts Receivable$932.6M
Accounts Payable$4.02B
Inventory$5.17B
PP&E (Net)$16.01B
Goodwill$1.2B
Intangible Assets$2.16B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-22 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B | $58.73B | $27.2B | $20.05B | $3.71B |
| YoY Growth | 3.5% | 1.5% | 2.0% | 8.0% | 3.2% | 11.6% | 3.2% | 1.0% | 0.4% | 1.6% | 115.9% | 35.6% | 440.3% | - |
| Cost of Revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | $42.67B | $19.7B | $14.66B | $2.77B |
| Gross Profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | $16.06B | $7.5B | $5.4B | $937.7M |
| Gross Margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | 27.3% | 27.9% | 27.3% | 27.6% | 26.9% | 25.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $21.89B | $20.61B | $19.93B | $19.6B | $18.3B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | $15.66B | $8.15B | $5.87B | $899M |
| Other | -$12.2M | $95.8M | $43.9M | -$147.5M | -$15M | -$38.8M | -$484.8M | -$165M | $209M | $0 | $0 | $0 | -$2.01B | $0 |
| Total Operating Expenses | $21.88B | $20.71B | $19.98B | $19.45B | $18.29B | $18.8B | $16.16B | $16.11B | $16.42B | $16.03B | $15.66B | $8.15B | $3.87B | $899M |
| Operating Income (EBIT) | $727.6M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787.3M | -$56.6M | $607.6M | $401.7M | -$649.4M | $1.53B | $38.7M |
| Operating Margin | 0.9% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | -0.1% | 1.0% | 0.7% | -2.4% | 7.6% | 1.0% |
| Interest Expense | $504.2M | $459.8M | $492.1M | $404.6M | $481.9M | $533.9M | $698M | $830.8M | $874.8M | $1B | $886.9M | $633.2M | $0 | $4.2M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.7M | $0 | $0 | $0 |
| Other Income (Expense) | -$459.8M | -$416.4M | -$479.9M | -$371.6M | -$337.4M | -$488.8M | -$837.9M | -$735.1M | -$860.9M | -$1.07B | -$943.5M | -$729.2M | -$390.1M | -$7.2M |
| Income Before Tax (EBT) | $267.8M | $1.13B | $1.59B | $1.94B | $2.1B | $1.13B | $599.2M | $52.2M | -$917.5M | -$463.6M | -$541.8M | -$1.38B | $1.14B | $31.5M |
| Income Tax Expense | $50.4M | $171.1M | $293M | $422M | $479.9M | $278.5M | $132.8M | -$78.9M | -$963.8M | -$90.3M | -$39.6M | -$153.4M | -$572.6M | $1.7M |
| Net Income | $217.4M | $958.6M | $1.3B | $1.51B | $1.62B | $850.2M | $466.4M | $131.1M | $46.3M | -$373.3M | -$502.2M | -$1.23B | $1.73B | $79M |
| Net Income Margin | 0.3% | 1.2% | 1.6% | 1.9% | 2.3% | 1.2% | 0.7% | 0.2% | 0.1% | -0.6% | -0.9% | -4.5% | 8.6% | 2.1% |
| Supplementary Data | ||||||||||||||
| EPS | 0.40 | 1.65 | 2.25 | 2.29 | 2.73 | 1.70 | 0.80 | 0.23 | 0.08 | -0.66 | -0.88 | -2.16 | 3.05 | 0.14 |
| Diluted EPS | 0.40 | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 | 0.80 | 0.23 | 0.08 | -0.64 | -0.86 | -2.10 | 2.97 | 0.14 |
| Weighted Average OS | 545.20M | 580.10M | 575.40M | 529.00M | 469.60M | 500.30M | 579.40M | 580.50M | 568.00M | 568.00M | 568.00M | 568.00M | 568.00M | 568.00M |
| EBITDA | $3.41B | $4.09B | $4.53B | $4.8B | $4.89B | $3.78B | $3.56B | $2.62B | $1.86B | $2.35B | $1.96B | -$27.3M | $201.3M | $52.6M |
| EBITDA Margin | 4.1% | 5.1% | 5.7% | 6.2% | 6.8% | 5.4% | 5.7% | 4.3% | 3.1% | 3.9% | 3.3% | -0.1% | 1.0% | 1.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-23 | 2018-02-24 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $198.6M | $297.9M | $188.7M | $455.8M | $2.95B | $1.77B | $478.9M | $967.7M | $680.8M | $1.22B | $593M | $1.13B |
| Short-Term Investments | $0 | $41.3M | $23.3M | $21.4M | $14.4M | $11.9M | $13.5M | $23.1M | $24.5M | $21.6M | $0 | $0 |
| Cash and Short-Term Investments | $198.6M | $339.2M | $212M | $477.2M | $2.97B | $1.78B | $492.4M | $990.8M | $705.3M | $1.24B | $593M | $1.13B |
| Accounts Receivable | $932.6M | $834.8M | $724.4M | $687.6M | $560.6M | $550.9M | $525.3M | $586.2M | $615.3M | $631M | $647.8M | $631.9M |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.5B | $4.3B | $4.35B | $4.33B | $4.42B | $4.46B | $4.42B | $4.16B |
| Other Current Assets | $42.5M | $57.2M | $35.6M | $20.9M | $36.4M | $39.1M | $106.1M | $24M | $38.3M | $112.1M | $88.3M | $797.5M |
| Total Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | $6.11B | $7.1B |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $16.01B | $15.96B | $15.55B | $15.24B | $15.26B | $15.43B | $15.08B | $9.86B | $10.77B | $11.51B | $11.85B | $12.02B |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | $1.13B | $1.03B |
| Intangible Assets | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.5B | $3.88B | $4.24B |
| Long-Term Investments | $0 | $239.6M | $240.5M | $350.9M | $133.3M | $110.2M | $129.8M | $125.3M | $153.6M | $147.5M | $270.2M | $341M |
| Deferred Tax Assets | $0 | $2.55B | $2.57B | $2.59B | $2.65B | $2.79B | $2.53B | $738.1M | $730.7M | $0 | $0 | $0 |
| Other Long-Term Assets | $687M | $473.7M | $505.7M | $642.7M | $879.3M | $779.4M | $524.2M | $522.2M | $414M | $636.9M | $526.7M | $1.03B |
| Total Long-Term Assets | $20.05B | $22.75B | $22.51B | $22.48B | $22.4B | $22.4B | $21.53B | $15.26B | $16.39B | $16.96B | $17.66B | $18.66B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.77B | $29.31B | $28.79B | $28.75B | $30.77B | $29.39B | $27.27B | $21.51B | $22.54B | $23.75B | $23.77B | $25.76B |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | $2.78B | $2.76B |
| Short-Term Debt | $1.27B | $763.1M | $962.8M | $1.74B | $1.47B | $817.7M | $784.5M | $148.8M | $168.2M | $318.5M | $334.7M | $624M |
| Current Income Tax Payable | $0 | $393.9M | $325.4M | $382.3M | $344.6M | $339.1M | $318.1M | $309M | $323.5M | $348.8M | $304.1M | $287.5M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.7M | $13.9M | $14.4M | $0 | $25.4M |
| Other Current Liabilities | $1.18B | $1.04B | $958.3M | $1.19B | $1.08B | $1.04B | $1.09B | $1.02B | $1.03B | $1.37B | $1.07B | $1.51B |
| Total Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.9B | $5.15B | $5.03B | $5.74B | $5.18B | $6.2B |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $8.41B | $7.39B | $7.39B | $7.44B | $7.91B | $9.17B | $7.91B | $9.77B | $11.71B | $11.18B | $10.97B | $11.09B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.9M | $58.6M | $0 | $0 | $256M |
| Long-Term Deferred Tax Liabilities | $630.6M | $3.38B | $3.38B | $3.44B | $3.45B | $3.32B | $3.14B | $1.3B | $1.31B | $1.48B | $1.51B | $1.79B |
| Other Long-Term Liabilities | $2.45B | $1.88B | $1.93B | $2.01B | $2.12B | $2.66B | $2.04B | $3.13B | $2.37B | $3.14B | $3.57B | $3.4B |
| Total Long-Term Liabilities | $17.11B | $18.67B | $18.59B | $18.71B | $19.4B | $21.23B | $19.08B | $14.91B | $16.12B | $16.64B | $16.97B | $17.39B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.93B | $25.92B | $26.05B | $27.14B | $27.75B | $28.06B | $24.99B | $20.06B | $21.14B | $22.38B | $22.16B | $23.59B |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6M | $6M | $5.9M | $5.9M | $5.9M | $5.9M | $2.8M | $2.8M | $2.8M | $0 | $0 | $0 |
| Retained Earnings | $1.38B | $1.49B | $828.2M | -$185M | $2.56B | $1.26B | $592.3M | -$431.8M | -$569M | -$615.3M | -$242M | $260.2M |
| Comprehensive Income & Other | $83.2M | $94.7M | $88M | $69.3M | $69M | $63.5M | -$118.5M | $91.3M | $191.1M | -$12.8M | -$112.7M | $59.6M |
| Other Stockholders' Equity | $452.1M | $1.89B | $1.91B | $1.79B | $453.8M | $55.4M | $1.68B | $1.88B | $1.96B | $1.99B | $1.86B | $1.91B |
| Total Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.4B | $1.37B | $1.61B | $2.17B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.77B | $29.31B | $28.79B | $28.75B | $30.77B | $29.39B | $27.27B | $21.51B | $22.54B | $23.75B | $23.77B | $25.76B |
| Supplementary Data | ||||||||||||
| Total Debt | $15.3B | $14.18B | $14.24B | $15.01B | $15.3B | $16.07B | $14.68B | $10.59B | $12.54B | $12.34B | $12.23B | $12.57B |
| Net Debt | $15.1B | $13.88B | $14.05B | $14.55B | $12.35B | $14.3B | $14.2B | $9.62B | $11.86B | $11.12B | $11.63B | $11.44B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-23 | 2018-02-24 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Operating Activities | ||||||||||||||
| Net Income | $217.4M | $958.6M | $1.3B | $1.51B | $1.62B | $850.2M | $466.4M | $131.1M | $46.3M | -$373.3M | -$502.2M | -$1.23B | $1.73B | $79M |
| Depreciation & Amortization | $2.64B | $2.5B | $2.44B | $2.46B | $2.31B | $2.12B | $2.26B | $1.74B | $1.9B | $1.8B | $1.61B | $718.1M | $676.4M | $16.9M |
| Deferred Income Tax | -$208.7M | -$105.1M | -$112.6M | $12.9M | $219M | -$112.3M | -$5.9M | -$81.5M | -$1.09B | -$219.5M | -$90.4M | -$170.1M | -$657.6M | $0 |
| Stock-Based Compensation | $95.5M | $106.2M | $104.5M | $138.3M | $101.2M | $59M | $32.8M | $47.7M | $45.9M | $53.3M | $97.8M | $344.1M | $6.2M | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$96.9M | -$113.8M | -$36.3M | -$127.1M | -$22.4M | $400K | $60.8M | $0 | $21.7M | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$250.9M | -$72.4M | -$215.3M | -$549.1M | -$313.8M | $9.2M | -$38.1M | $80.3M | $45.6M | $2.7M | -$245M | -$52.4M | -$39.6M | $15.3M |
| Accounts Payable | $0 | $0 | $0 | -$164.2M | $679.5M | $787.4M | $85.3M | $0 | -$158.2M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$43.7M | -$624.1M | -$912.7M | -$512M | -$1.02B | $286.6M | -$683.9M | $95.9M | -$131.2M | $249.2M | -$221.5M | $13.1M | $241.7M | -$36.4M |
| Total Working Capital Change | -$391.5M | -$810.3M | -$1.16B | -$1.35B | -$674.6M | $1.08B | -$575.9M | $176.2M | -$222.1M | $251.9M | -$466.5M | -$39.3M | $202.1M | -$21.1M |
| Other Non-Cash Items | $13.1M | $32.1M | $91.7M | $81.8M | -$57M | -$96.4M | -$275.1M | -$324.4M | $344.7M | $296.3M | $249.2M | $207.3M | -$1.91B | -$42.3M |
| Net Cash from Operating | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.9B | $1.9B | $1.69B | $1.02B | $1.81B | $901.6M | -$165.1M | $49.5M | $32.5M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$1.84B | -$1.93B | -$2.03B | -$2.15B | -$1.61B | -$1.63B | -$1.48B | -$1.36B | -$1.55B | -$1.41B | -$960M | -$328.2M | -$128.4M | -$28.7M |
| Acquisitions | $0 | $0 | $0 | $195.2M | -$25.4M | -$97.9M | $1.1B | $0 | $195.4M | -$220.6M | -$710.8M | -$5.67B | -$463.9M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $160M | $39.4M | $284.6M | -$18.6M | $93M | $156.1M | -$100K | $1.28B | $882M | $559.3M | $859M | $56.6M | -$189.2M | $49.5M |
| Net Cash from Investing | -$1.68B | -$1.89B | -$1.75B | -$1.98B | -$1.54B | -$1.57B | -$378.5M | -$86.8M | -$469.6M | -$1.08B | -$811.8M | -$5.95B | -$781.5M | $20.8M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$1.11B | $261.5M | $870.1M | -$927.6M | $408.9M | $454.5M | $1.91B | $1.21B | $550.2M | -$9.5M | $569.9M | -$5.91B | -$917.3M | $20.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $1.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.48B | -$82.5M | -$38.8M | -$44M | -$29.4M | -$1.88B | -$18.8M | -$25.8M | -$17.5M | -$17.4M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$322.7M | -$295.1M | -$276.2M | -$4.17B | -$207.4M | -$93.7M | $0 | $0 | -$250M | $0 | $0 | -$34.5M | $0 | -$50M |
| Other Financing Activities | -$91.2M | -$45M | $2.5M | -$11.7M | -$29.2M | -$167.4M | -$83.5M | -$60M | -$280.4M | -$89.9M | -$66M | $1.05B | $129M | $0 |
| Net Cash from Financing | -$782.2M | -$684.1M | -$1.18B | -$3.37B | -$789.5M | -$1.04B | -$2.01B | -$1.31B | -$1.1B | -$97.8M | -$635.9M | $6.93B | $1B | -$77.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$94.9M | $104.7M | -$270.6M | -$2.49B | $1.19B | $1.29B | -$488.8M | $286.9M | -$548.9M | $639.5M | -$546.1M | $818.8M | $270M | -$24.3M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.9B | $1.9B | $1.69B | $1.02B | $1.81B | $901.6M | -$165.1M | $49.5M | $32.5M |
| Capital Expenditure | -$1.84B | -$1.93B | -$2.03B | -$2.15B | -$1.61B | -$1.63B | -$1.48B | -$1.36B | -$1.55B | -$1.41B | -$960M | -$328.2M | -$128.4M | -$28.7M |
| Free Cash Flow | $527.3M | $749.4M | $628.2M | $700M | $1.91B | $2.27B | $428.8M | $325.3M | -$528.2M | $398.6M | -$58.4M | -$493.3M | -$78.9M | $3.8M |
| Cash at Beginning | $297.9M | $193.2M | $463.8M | $2.95B | $1.77B | $478.9M | $967.7M | $680.8M | $1.22B | $579.7M | $1.13B | $307M | $37M | $61.3M |
| Cash at End | $203M | $297.9M | $193.2M | $463.8M | $2.95B | $1.77B | $478.9M | $967.7M | $670.3M | $1.22B | $579.7M | $1.13B | $307M | $37M |