Albertsons Companies Inc.

ACI | NYSE

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$12.29

+$0.17 (+1.40%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 19, 2026	Q4 2025 Feb 27, 2026	Q3 2025 Nov 28, 2025	Q2 2025 Sep 5, 2025	Q1 2025 Jun 13, 2025	Q4 2024 Feb 21, 2025	Q3 2024 Nov 29, 2024	Q2 2024 Sep 6, 2024	Q1 2024 Jun 14, 2024	Q4 2023 Feb 23, 2024	Q3 2023 Dec 1, 2023	Q2 2023 Sep 8, 2023	Q1 2023 Jun 16, 2023	Q4 2022 Feb 24, 2023	Q3 2022 Dec 2, 2022	Q2 2022 Sep 9, 2022	Q1 2022 Jun 17, 2022	Q4 2021 Feb 25, 2022	Q3 2021 Dec 3, 2021	Q2 2021 Sep 10, 2021	Q1 2021 Jun 18, 2021
Cash & Equivalents	293.4M	198.6M	200.9M	275M	155.3M	297.9M	206.5M	284.2M	295.3M	188.7M	222.7M	266.1M	233.2M	455.8M	4.41B	3.4B	3.21B	2.95B	2.71B	2.9B	2.22B
Short-Term Investments	n/a	n/a	13.6M	16.2M	15.4M	41.3M	17.8M	17.2M	22M	23.3M	20M	18.2M	19M	21.4M	20.8M	18M	17.2M	14.4M	12M	14.7M	11.7M
Long-Term Investments	n/a	n/a	116.3M	114.4M	113.3M	239.6M	114.7M	109.6M	108.4M	240.5M	175.5M	106.2M	105.6M	350.9M	106.5M	116.9M	119.2M	133.3M	137.7M	102.6M	114.8M
Other Long-Term Assets	676.8M	687M	584.2M	592.5M	574.8M	473.7M	607M	619.3M	616.8M	505.7M	663.9M	746M	738.8M	642.7M	870.4M	860.6M	933.7M	879.3M	806M	809.5M	787.6M
Receivables	1.03B	932.6M	1.02B	968.8M	908.9M	834.8M	929M	897.6M	809.4M	724.4M	828.4M	710.1M	684.3M	687.6M	704.8M	651.7M	565.3M	560.6M	607.4M	544.7M	618.7M
Inventory	5.19B	5.17B	5.5B	5.19B	4.98B	4.99B	5.14B	5.04B	4.72B	4.95B	5.18B	5.05B	4.84B	4.78B	5.05B	4.75B	4.57B	4.5B	4.67B	4.18B	4.27B
Other Current Assets	368.8M	42.5M	366.7M	405.1M	361M	57.2M	375M	404.9M	361.2M	35.6M	415M	378.9M	279.2M	20.9M	492.9M	448.1M	309.4M	36.4M	377.7M	349.4M	250.8M
Total Current Assets	6.89B	6.72B	7.1B	6.85B	6.42B	6.56B	6.67B	6.65B	6.21B	6.29B	6.66B	6.42B	6.06B	6.27B	10.69B	9.26B	8.68B	8.37B	8.38B	7.99B	7.38B
Property-Plant & Equipment	16.07B	16.01B	15.88B	15.84B	15.88B	15.96B	15.73B	15.57B	15.53B	15.55B	15.34B	15.39B	15.24B	15.24B	14.94B	14.95B	14.98B	15.26B	15.17B	15.06B	15.15B
Goodwill & Intangibles	3.28B	3.36B	3.41B	3.45B	3.48B	3.52B	3.55B	3.58B	3.62B	3.64B	3.65B	3.66B	3.67B	3.67B	3.61B	3.56B	3.51B	3.49B	3.44B	3.38B	3.35B
Total Long-Term Assets	20.03B	20.05B	20B	20B	20.05B	22.75B	20B	19.88B	19.87B	22.51B	19.83B	19.9B	19.76B	22.48B	19.53B	19.49B	19.54B	22.4B	19.56B	19.36B	19.4B
Total Assets	26.92B	26.77B	27.09B	26.85B	26.47B	29.31B	26.67B	26.53B	26.08B	28.79B	26.5B	26.32B	25.82B	28.75B	30.21B	28.75B	28.22B	30.77B	27.94B	27.34B	26.78B
Account Payables	4.09B	4.02B	4.04B	3.99B	3.83B	4.09B	4.03B	4.22B	3.9B	4.22B	4.12B	4.15B	4.01B	4.17B	3.98B	4.02B	3.97B	4.24B	4.07B	3.55B	3.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.49B	1.27B	1.34B	1.92B	832.1M	763.1M	747.6M	808.4M	757.6M	962.8M	1.41B	1.31B	1.24B	1.74B	2.68B	1.48B	1.47B	1.47B	709.8M	833.2M	825.2M
Other Current Liabilities	1.41B	1.18B	1.15B	375M	1.21B	1.04B	1.03B	1.04B	1.21B	958.3M	1.05B	1.17B	1.32B	1.19B	5.14B	1.24B	1.12B	1.08B	1.2B	1.19B	1.13B
Total Current Liabilities	8.18B	7.82B	7.82B	8.42B	7.87B	7.25B	7.16B	7.42B	7.07B	7.46B	7.86B	7.92B	7.72B	8.43B	13.31B	8.24B	7.91B	8.35B	7.46B	7.07B	6.7B
Long-Term Debt	8.42B	8.41B	8.42B	6.94B	7.01B	7.39B	7.78B	7.78B	7.77B	7.39B	7.8B	7.81B	7.83B	7.44B	7.67B	7.72B	7.76B	7.91B	9.51B	9.73B	9.74B
Other Long-Term Liabilities	2.29B	2.45B	1.86B	1.86B	1.83B	1.88B	1.95B	1.96B	1.96B	1.93B	2.01B	2B	1.99B	2.01B	2.08B	2.09B	2.18B	2.12B	2.46B	2.52B	2.64B
Total Long-Term Liabilities	17.13B	17.11B	16.78B	15.35B	15.38B	18.67B	16.14B	16.09B	16.1B	18.59B	16.11B	16.18B	16.09B	18.71B	16.09B	16.12B	16.24B	19.4B	18.16B	18.31B	18.38B
Total Liabilities	25.3B	24.93B	24.59B	23.77B	23.25B	25.92B	23.3B	23.51B	23.16B	26.05B	23.97B	24.11B	23.82B	27.14B	29.4B	24.37B	24.15B	27.75B	25.63B	25.38B	25.08B
Total Debt	15.7B	15.3B	15.43B	15.3B	14.31B	14.18B	14.21B	14.2B	14.14B	14.24B	14.72B	14.66B	14.53B	15.01B	15.79B	14.65B	14.73B	15.3B	15.73B	16.03B	16.03B
Book Value	1.61B	1.84B	2.5B	3.08B	3.22B	3.39B	3.37B	3.02B	2.91B	2.75B	2.53B	2.22B	2B	1.61B	819M	4.39B	4.07B	3.02B	2.31B	1.96B	1.7B
Book Value Per Share	3.16	3.60	4.68	5.40	5.60	5.80	5.76	5.18	5.01	4.71	4.35	3.81	3.44	2.78	1.52	7.61	7.06	5.27	4.02	3.42	2.97
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M
Retained Earnings	1.38B	1.38B	1.94B	1.72B	1.64B	1.49B	1.4B	1.07B	998.4M	828.2M	647.7M	356.4M	159.6M	-185M	-417.2M	3.24B	2.97B	2.56B	2.19B	1.85B	1.62B
Comprehensive Income	81.5M	83.2M	78.9M	82.2M	94.3M	94.7M	90.9M	92.6M	86.7M	88M	68.7M	68.9M	70.4M	69.3M	66.1M	66.1M	66.2M	69M	78.6M	78.7M	63.6M
Shareholders Equity	1.61B	1.84B	2.5B	3.08B	3.22B	3.39B	3.37B	3.02B	2.91B	2.75B	2.53B	2.22B	2B	1.61B	819M	4.39B	4.07B	3.02B	2.31B	1.96B	1.7B
Total Investments	n/a	n/a	129.9M	130.6M	128.7M	280.9M	132.5M	126.8M	130.4M	263.8M	195.5M	124.4M	124.6M	372.3M	127.3M	134.9M	136.4M	147.7M	149.7M	117.3M	126.5M