NYSE · Financial Statements

Albertsons Companies, Inc. (ACI) Financial Statements

$13.96 NYSE: ACI Market Cap $6.78B

Albertsons Companies, Inc. most recently reported annual revenue of $83.2B, net profit of $217.0M. Revenue grew at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Albertsons Companies, Inc.: Revenue rose from $59.7B in 2016 to $83.2B in 2025, a change of +39.4% over 9 years; net profit was positive in 9 of 10 reported years; operating margin was broadly flat at about 0.9%; the most recent year shows net profit of $217.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$59.7B$59.9B$60.5B$62.5B$69.7B$71.9B$77.7B$79.2B$80.4B$83.2B
Operating Expenses$59.1B$60.0B$59.7B$61.0B$68.1B$69.5B$75.3B$77.2B$78.8B$82.5B
Operating Profit$608.0M$-57.0M$787.0M$1.4B$1.6B$2.4B$2.3B$2.1B$1.5B$715.0M
Operating Margin1.0%-0.1%1.3%2.3%2.3%3.4%3.0%2.6%1.9%0.9%
Other Income$-1.1B$-861.0M$-735.0M$-838.0M$-489.0M$-337.0M$-372.0M$-480.0M$-416.0M$-448.0M
Interest$919.0M$819.0M$800.0M$679.0M$534.0M$482.0M$405.0M$508.0M$470.0M$504.0M
Depreciation$1.8B$1.9B$1.7B$2.3B$2.1B$2.3B$2.5B$2.4B$2.5B$2.6B
Profit Before Tax$-464.0M$-917.0M$52.0M$599.0M$1.1B$2.1B$1.9B$1.6B$1.1B$268.0M
Tax$19.5M$105.0M$-151.2M$22.2M$24.7M$22.9M$21.8M$18.4M$15.2M$18.8M
Net Profit$-373.0M$46.0M$131.0M$466.0M$850.0M$1.6B$1.5B$1.3B$959.0M$217.0M
EPS$-0.64$0.08$0.23$0.80$1.47$2.70$2.27$2.23$1.64$0.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$18.3B$18.6B$18.3B$24.3B$18.6B$18.8B$18.8B$24.9B$18.9B$19.1B$20.3B$24.9B
Operating Expenses$17.8B$18.0B$17.9B$23.8B$18.3B$18.3B$18.5B$24.4B$18.6B$18.6B$20.7B$24.7B
Operating Profit$454.0M$566.0M$426.0M$460.0M$292.0M$519.0M$276.0M$449.0M$295.0M$490.0M$-490.0M$264.0M
Operating Margin2.5%3.0%2.3%1.9%1.6%2.8%1.5%1.8%1.6%2.6%-2.4%1.1%
Interest$112.0M$116.0M$109.0M$146.0M$104.0M$109.0M$102.0M$142.0M$105.0M$116.0M$141.0M$167.0M
Profit Before Tax$334.0M$457.0M$315.0M$310.0M$187.0M$415.0M$218.0M$311.0M$220.0M$378.0M$-641.0M$114.0M
Tax$20.2M$20.8M$20.4M$22.3M$22.0M$3.5M$21.3M$24.1M$23.3M$22.4M$25.0M$25.5M
Net Profit$267.0M$361.0M$251.0M$241.0M$146.0M$401.0M$172.0M$236.0M$169.0M$293.0M$-481.0M$85.0M
EPS$0.46$0.62$0.43$0.41$0.25$0.69$0.29$0.41$0.30$0.55$-0.94$0.17

Over the 10 years reported for Albertsons Companies, Inc., borrowings increased from $12.3B in 2016 to $15.3B in 2025, cash stood at $199.0M in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 0.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$23.8B$22.5B$21.5B$27.3B$29.4B$30.8B$28.8B$28.8B$29.3B$26.8B
Current Assets$6.8B$6.1B$6.3B$5.7B$7.0B$8.4B$6.3B$6.3B$6.6B$6.7B
Cash$1.2B$681.0M$968.0M$479.0M$1.8B$3.0B$456.0M$189.0M$298.0M$199.0M
Inventory$4.5B$4.4B$4.3B$4.4B$4.3B$4.5B$4.8B$4.9B$5.0B$5.2B
Receivables$631.0M$615.0M$586.0M$525.0M$551.0M$561.0M$688.0M$724.0M$835.0M$933.0M
Fixed Assets$11.5B$10.8B$9.9B$15.1B$15.4B$15.3B$15.2B$15.6B$16.0B$16.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$169.0M$178.0M$148.0M$143.0M$122.0M$148.0M$372.0M$264.0M$281.0M$0
Other Assets$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Total Liabilities$22.4B$21.1B$20.1B$25.0B$28.1B$27.7B$27.1B$26.0B$25.9B$24.9B
Current Liabilities$5.7B$5.0B$5.2B$5.9B$6.8B$8.3B$8.4B$7.5B$7.3B$7.8B
Borrowings$12.3B$12.5B$10.6B$14.7B$16.1B$15.3B$15.0B$14.2B$14.2B$15.3B
Other Liabilities$10.0B$8.6B$9.5B$10.3B$12.0B$12.4B$12.1B$11.8B$11.7B$9.6B
Equity$0$3.0M$3.0M$3.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Reserves$1.4B$1.4B$1.5B$2.3B$1.3B$3.0B$1.6B$2.7B$3.4B$1.8B

For Albertsons Companies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $527.0M; free cash flow was positive in 9 of 10 years; financing activities used $1.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.8B$1.0B$1.7B$1.9B$3.9B$3.5B$2.9B$2.7B$2.7B$2.4B
Investing Cash Flow$-2.5B$-2.0B$-1.4B$-1.9B$-3.2B$-3.1B$-4.1B$-3.8B$-3.8B$-3.5B
Financing Cash Flow$-107.0M$-298.0M$-86.0M$-102.0M$-2.0B$-59.0M$-56.0M$-36.0M$-127.0M$-1.6B
Net Cash Flow$640.0M$-549.0M$287.0M$-489.0M$1.3B$1.2B$-2.5B$-271.0M$105.0M$-95.0M
Free Cash Flow$399.0M$-528.0M$325.0M$429.0M$2.3B$1.9B$700.0M$628.0M$749.0M$527.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.53
EV / EBITDA7.00
FCF Yield12.39%
Quick Ratio0.21
Interest Coverage1.06
Return 1Y-31.49%
Return 3Y-38.93%
Return 5Y-43.12%

Albertsons Companies, Inc. (ACI) financials — frequently asked questions

What is Albertsons Companies, Inc.'s annual revenue?

Albertsons Companies, Inc. (ACI) reported annual revenue of $83.2B in its most recent fiscal year.

What is Albertsons Companies, Inc.'s net profit?

Albertsons Companies, Inc. (ACI) reported net profit of $217.0M in its most recent fiscal year.

What is ACI EV/EBITDA?

Albertsons Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.00.

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