Albertsons Companies Inc.

ACI | NYSE

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$12.12

-$0.23 (-1.86%)

At close: Sep 21, 2026, 4:00 PM ET

$12.25

+$0.13 (+1.07%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Feb 27, 2026	FY 2024 Feb 21, 2025	FY 2023 Feb 23, 2024	FY 2022 Feb 24, 2023	FY 2021 Feb 25, 2022	FY 2020 Feb 26, 2021
Net Income	217.4M	958.6M	1.3B	1.51B	1.62B	850.2M
Depreciation & Amortization	2.64B	2.5B	2.44B	2.46B	2.31B	2.12B
Stock-Based Compensation	95.5M	106.2M	104.5M	138.3M	101.2M	59M
Other Working Capital	-43.7M	-624.1M	-912.7M	-512M	-1.02B	286.6M
Other Non-Cash Items	13.1M	32.1M	91.7M	81.8M	-57M	-96.4M
Deferred Income Tax	-208.7M	-105.1M	-112.6M	12.9M	219M	-112.3M
Change in Working Capital	-391.5M	-810.3M	-1.16B	-1.35B	-674.6M	1.08B
Operating Cash Flow	2.37B	2.68B	2.66B	2.85B	3.51B	3.9B
Capital Expenditures	-1.84B	-1.93B	-2.03B	-2.15B	-1.61B	-1.63B
Cash Acquisitions	n/a	n/a	n/a	195.2M	-25.4M	-97.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	160M	39.4M	284.6M	-18.6M	93M	156.1M
Investing Cash Flow	-1.68B	-1.89B	-1.75B	-1.98B	-1.54B	-1.57B
Debt Repayment	1.11B	-261.5M	-870.1M	927.6M	-408.9M	-432.6M
Common Stock Repurchased	-1.48B	-82.5M	-38.8M	-44M	-29.4M	-1.88B
Dividend Paid	-322.7M	-295.1M	-277M	-4.24B	-322M	-159.7M
Other Financial Acitivies	-91.2M	-45M	2.5M	-11.7M	-29.2M	-167.4M
Financial Cash Flow	-782.2M	-684.1M	-1.18B	-3.37B	-789.5M	-1.04B
Net Cash Flow	-94.9M	104.7M	-270.6M	-2.49B	1.19B	1.29B
Free Cash Flow	527.3M	749.4M	628.2M	700M	1.91B	2.27B
Adj. Free Cash Flow	431.8M	643.2M	523.7M	561.7M	1.81B	2.21B
Maintenance CapEx	-1.26B	-1.7B	-1.71B	-991.56M	-1.16B	-58.19M
Growth CapEx	-575.57M	-235.26M	-320.6M	-1.16B	-445.14M	-1.57B
Owner Earnings	1.1B	984.66M	948.8M	1.86B	2.35B	3.84B