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ACI FINANCIAL STATEMENTS

Albertsons Companies — balance sheet, income statement and cash flow trends

ACIAlbertsons Companies

🇺🇸 USA · NYSE · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue83.2 B $Gross Profit22.1 B $ · 27%Operating Income558.4 M $ · 1%Pre-tax Income70.1 M $ · 0%Net Income to Owners65.7 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue83.2 B $+2.7%
Gross Profit22.1 B $-0.8%
Operating Income558.4 M $-63.6%
EBITDA3 B $-26.7%
Net Income to Owners65.7 M $-93.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.9 B
  • Equity1.6 B $6%
  • Current Liabilities8.2 B $30%
  • Long-term Liabilities17.1 B $64%

Key Figures

YoY change
Total Assets26.9 B $+1.7%
Total Liabilities25.3 B $+8.9%
Total Equity1.6 B $-50.0%
Cash & ST Investments293.4 M $+71.9%
Total Debt15.7 B $+9.7%
Net Debt15.4 B $+8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B $Operating-1.7 B $Investing-625.9 M $Financing139.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+0.2%
Capital Expenditures1.8 B $-9.9%
Free Cash Flow701.7 M $+40.0%
Dividends Paid-321 M $-203.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.