Albertsons Companies, Inc. financial data

Symbol
ACI on NYSE
Location
250 Parkcenter Blvd., Boise, ID
Fiscal year end
February 22
Latest financial report
10-Q - Q3 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.3 % -0.29%
Quick Ratio 66.1 % -0.9%
Return On Equity 29.9 % -15.9%
Return On Assets 3.66 % -3.43%
Operating Margin 1.89 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 549M shares -5.19%
Entity Public Float 7.8B USD -21.2%
Weighted Average Number of Shares Outstanding, Basic 560M shares -3.52%
Weighted Average Number of Shares Outstanding, Diluted 563M shares -3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.4B USD +2.08%
Cost of Revenue 59.1B USD +2.81%
Operating Income (Loss) 1.54B USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD -8.15%
Income Tax Expense (Benefit) 187M USD -30.6%
Net Income (Loss) Attributable to Parent 977M USD -2.08%
Earnings Per Share, Basic 1 USD/shares -2.31%
Earnings Per Share, Diluted 1 USD/shares -1.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD -3.36%
Inventory, Net 5.19B USD +2.87%
Other Assets, Current 426M USD -0.14%
Assets, Current 6.85B USD +3.1%
Operating Lease, Right-of-Use Asset 6.13B USD +1.82%
Intangible Assets, Net (Excluding Goodwill) 2.25B USD -5.33%
Goodwill 1.2B USD 0%
Other Assets, Noncurrent 707M USD -3.02%
Assets 26.9B USD +1.21%
Accounts Payable, Current 3.99B USD -5.54%
Liabilities, Current 8.42B USD +13.4%
Long-term Debt and Lease Obligation 6.94B USD -10.8%
Deferred Income Tax Liabilities, Net 847M USD +16.4%
Operating Lease, Liability, Noncurrent 5.71B USD +1.7%
Other Liabilities, Noncurrent 1.86B USD -5.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 82.2M USD -11.2%
Retained Earnings (Accumulated Deficit) 1.72B USD +60.3%
Stockholders' Equity Attributable to Parent 3.08B USD +1.96%
Liabilities and Equity 26.9B USD +1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 754M USD -21.5%
Net Cash Provided by (Used in) Financing Activities -423M USD -31.8%
Net Cash Provided by (Used in) Investing Activities -474M USD +11.9%
Common Stock, Shares, Issued 598M shares +0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275M USD -3.24%
Deferred Tax Assets, Valuation Allowance 63.7M USD -2.9%
Deferred Tax Assets, Gross 2.62B USD -0.9%
Operating Lease, Liability 6.36B USD +3.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 967M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid 8.88B USD +1.73%
Operating Lease, Liability, Current 730M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05B USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD +3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -38M USD +32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52B USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 964M USD +3.42%
Deferred Tax Assets, Operating Loss Carryforwards 63.7M USD -10.5%
Unrecognized Tax Benefits 57.4M USD -67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 882M USD +4.7%
Additional Paid in Capital 2.21B USD +2.55%
Deferred Tax Assets, Net of Valuation Allowance 2.55B USD -0.85%