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 - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % +4.88%
Quick Ratio 67.8 % +3.37%
Return On Equity 29.4 % -31.8%
Return On Assets 3.59 % -15.7%
Operating Margin 1.9 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 560M shares -3.33%
Entity Public Float 7.8B USD -21.2%
Weighted Average Number of Shares Outstanding, Basic 573M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 575M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81B USD +1.96%
Cost of Revenue 58.8B USD +2.48%
Operating Income (Loss) 1.54B USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B USD -20.1%
Income Tax Expense (Benefit) 177M USD -40.3%
Net Income (Loss) Attributable to Parent 954M USD -14.8%
Earnings Per Share, Basic 1 USD/shares -15.5%
Earnings Per Share, Diluted 1 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -48.1%
Inventory, Net 4.98B USD +5.43%
Other Assets, Current 381M USD -1.73%
Assets, Current 6.42B USD +3.37%
Operating Lease, Right-of-Use Asset 6.17B USD +2.61%
Intangible Assets, Net (Excluding Goodwill) 2.28B USD -5.56%
Goodwill 1.2B USD 0%
Other Assets, Noncurrent 688M USD -5.12%
Assets 26.5B USD +1.51%
Accounts Payable, Current 3.83B USD -1.64%
Liabilities, Current 7.87B USD +11.3%
Long-term Debt and Lease Obligation 7.01B USD -9.89%
Deferred Income Tax Liabilities, Net 784M USD +3.84%
Operating Lease, Liability, Noncurrent 5.76B USD +2.6%
Other Liabilities, Noncurrent 1.83B USD -6.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94.3M USD +8.77%
Retained Earnings (Accumulated Deficit) 1.64B USD +64%
Stockholders' Equity Attributable to Parent 3.22B USD +10.7%
Liabilities and Equity 26.5B USD +1.51%

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 155M USD -47.4%
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 962M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 8.88B USD +1.73%
Operating Lease, Liability, Current 720M USD +6.71%
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 2.19B USD +2.91%
Deferred Tax Assets, Net of Valuation Allowance 2.55B USD -0.85%