Albertsons Companies, Inc.
ACI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 77.65B | 21.76B | 2.31B | 1.51B | 2.29 |
| 2023 FY | 79.24B | 22.05B | 2.07B | 1.30B | 2.25 |
| 2024 FY | 80.39B | 22.26B | 1.55B | 958.60M | 1.65 |
| 2025 FY | 83.17B | 20.90B | 715.40M | 217.40M | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 28.75B | 27.14B | 455.80M | 15.01B | 1.61B |
| 2023 FY | 28.79B | 26.05B | 188.70M | 14.24B | 2.75B |
| 2024 FY | 29.31B | 25.92B | 297.90M | 14.18B | 3.39B |
| 2025 FY | 26.77B | 24.93B | 198.60M | 15.30B | 1.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.85B | -2.15B | 700.00M | -4.24B | -2.49B |
| 2023 FY | 2.66B | -2.03B | 628.20M | -277.00M | -270.60M |
| 2024 FY | 2.68B | -1.93B | 749.40M | -295.10M | 104.70M |
| 2025 FY | 2.37B | -1.84B | 527.30M | -322.70M | -99.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 FY | 11.92B | 25.81B | — | — | — |
| 2025 FY | 9.76B | 24.86B | — | — | — |
| 2026-02-28 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |
| 2028-02-29 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 24.88B | 6.74B | 449.30M | 236.40M | 0.41 |
| 2025 Q2 | 18.92B | 5.11B | 295.30M | 168.50M | 0.30 |
| 2025 Q3 | 19.12B | 5.25B | 489.70M | 293.30M | 0.55 |
| 2025 Q4 | 20.25B | 5.09B | -490.20M | -480.80M | -0.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 26.47B | 23.25B | 155.30M | 14.31B | 3.22B |
| 2025 Q2 | 26.85B | 23.77B | 275.00M | 15.30B | 3.08B |
| 2025 Q3 | 27.09B | 24.59B | 200.90M | 15.43B | 2.50B |
| 2025 Q4 | 26.77B | 24.93B | 198.60M | 15.30B | 1.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 754.40M | -584.60M | 169.80M | -85.70M | -142.60M |
| 2025 Q2 | 813.00M | -365.90M | 447.10M | -83.90M | 115.30M |
| 2025 Q3 | 1.65B | -462.30M | 1.19B | -77.10M | -97.00M |
| 2025 Q4 | 717.10M | -426.60M | 290.50M | -76.00M | -2.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 12.16B | 26.32B | — | — | — |
| 2025 Q2 | 10.81B | 25.84B | — | — | — |
| 2025 Q3 | 9.75B | 24.98B | — | — | — |
| 2025 Q4 | 9.12B | 24.22B | — | — | — |
| 2025-05-31 | — | — | — | — | — |
| 2025-08-31 | — | — | — | — | — |
| 2025-11-30 | — | — | — | — | — |