Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Location
Boise, ID
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -3.2%
Quick Ratio 66% % -3.4%
Return On Equity 29% % -17%
Return On Assets 3.2% % -17%
Operating Margin 1.8% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 513,913,121 shares -11%
Entity Public Float $7,800,000,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 531,900,000 shares -8.3%
Weighted Average Number of Shares Outstanding, Diluted 534,700,000 shares -8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $81,719,800,000 USD 2.2%
Cost of Revenue $59,477,100,000 USD 3.1%
Operating Income (Loss) $1,510,300,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,127,000,000 USD -8.1%
Income Tax Expense (Benefit) $257,000,000 USD 36%
Net Income (Loss) Attributable to Parent $870,000,000 USD -16%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $195,100,000 USD -3.6%
Inventory, Net $5,496,700,000 USD 7%
Other Assets, Current $386,100,000 USD -2.7%
Assets, Current $7,096,800,000 USD 6.5%
Operating Lease, Right-of-Use Asset $6,103,800,000 USD 0.15%
Intangible Assets, Net (Excluding Goodwill) $2,212,300,000 USD -5.8%
Goodwill $1,201,000,000 USD 0%
Other Assets, Noncurrent $700,500,000 USD -2.9%
Assets $27,093,300,000 USD 1.6%
Accounts Payable, Current $4,037,700,000 USD 0.29%
Liabilities, Current $7,815,300,000 USD 9.2%
Long-term Debt and Lease Obligation $8,417,000,000 USD 8.2%
Deferred Income Tax Liabilities, Net $820,600,000 USD 13%
Operating Lease, Liability, Noncurrent $5,679,100,000 USD -0.11%
Other Liabilities, Noncurrent $1,859,500,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,900,000 USD -13%
Retained Earnings (Accumulated Deficit) $1,936,100,000 USD 38%
Stockholders' Equity Attributable to Parent $2,501,800,000 USD -26%
Liabilities and Equity $27,093,300,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $754,400,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $422,900,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $474,100,000 USD 12%
Common Stock, Shares, Issued 597,964,926 shares 0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $142,600,000 USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,900,000 USD -2.7%
Deferred Tax Assets, Valuation Allowance $63,700,000 USD -2.9%
Deferred Tax Assets, Gross $2,615,500,000 USD -0.9%
Operating Lease, Liability $6,362,700,000 USD 3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $858,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $8,878,500,000 USD 1.7%
Operating Lease, Liability, Current $739,900,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,047,100,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,010,600,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $38,000,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,515,800,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $964,300,000 USD 3.4%
Deferred Tax Assets, Operating Loss Carryforwards $63,700,000 USD -11%
Unrecognized Tax Benefits $57,400,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $881,900,000 USD 4.7%
Additional Paid in Capital $2,079,100,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $2,551,800,000 USD -0.85%