Albertsons Companies, Inc. financials

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ACI CIK 0001646972

Source: EDGAR filings · Built 2026-06-03T02:24:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Free Cash Flow 476.30M 688.80M 558.90M 628.40M 1.83B 2.18B
EBITDA 2.64B 3.36B 3.85B 4.11B 4.12B 3.15B
Working Capital -1.11B -692.00M -1.17B -2.16B 17.90M 155.80M
Net Debt 15.10B 13.89B 14.05B 14.51B 11.12B 12.75B
Gross Margin 27.18% 27.68% 27.82% 28.02% 28.83% 29.29%
Operating Margin 0.87% 1.92% 2.61% 2.97% 3.39% 2.32%
Net Margin 0.26% 1.19% 1.64% 1.95% 2.25% 1.22%
Return on Equity (ROE) 11.84% 28.31% 47.17% 93.97% 53.55% 64.20%
Return on Assets (ROA) 0.81% 3.58% 4.94% 5.78% 5.76% 3.20%
Current Ratio 0.86× 0.90× 0.84× 0.74× 1.00× 1.02×
Debt-to-Equity 8.33× 4.19× 5.18× 9.29× 4.64× 10.92×
Effective Tax Rate 18.82% 15.15% 18.44% 21.80% — 24.67%
Cash Conversion Ratio 10.89× 2.80× 2.05× 1.89× 2.17× 4.59×
Accruals Ratio -0.08× -0.06× -0.05× -0.05× -0.07× -0.11×
SBC % of Revenue 0.11% 0.13% 0.13% 0.18% 0.14% 0.08%
CapEx Coverage 1.25× 1.35× 1.27× 1.28× 2.09× 2.26×
Free Cash Flow Per Share $0.87 $1.18 $0.96 $1.18 $3.85 $3.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
P/E Trailing (Diluted) 44.75× 12.53× 9.61× 9.05× 11.01× 11.00×
P/FCF 20.57× 17.42× 22.29× 17.45× 7.72× 4.29×
FCF Yield 4.86% 5.74% 4.49% 5.73% 12.95% 23.31%
EV / EBITDA 9.79× 7.78× 6.96× 6.48× 6.94× 4.04×
P/S 0.13× 0.15× 0.16× 0.16× 0.24× 0.00×
P/B 5.86× 3.63× 4.64× 7.54× 5.78× 0.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 83.17B 80.39B 79.24B 77.65B 71.89B 69.69B
Cost of Revenue 60.57B 58.14B 57.19B 55.89B 51.16B 49.28B
Gross Profit 22.61B 22.26B 22.05B 21.76B 20.72B 20.41B
Selling, General and Administrative Expense 21.89B 20.61B 19.93B 19.60B 18.30B 18.84B
Operating Income (Loss) 727.60M 1.55B 2.07B 2.31B 2.44B 1.62B
Income Tax Expense (Benefit) 50.40M 171.10M 293.00M 422.00M 479.90M 278.50M
Net Income (Loss) Attributable to Parent 217.40M 958.60M 1.30B 1.51B 1.62B 850.20M
Earnings Per Share, Basic $0.40 $1.65 $2.25 $2.29 $2.73 $1.53
Weighted Average Number of Shares Outstanding, Basic 545.20M 580.10M 575.40M 529.00M 469.60M 500.30M
Earnings Per Share, Diluted $0.40 $1.64 $2.23 $2.27 $2.70 $1.47
Weighted Average Number of Shares Outstanding, Diluted 547.20M 583.80M 581.10M 534.00M 475.30M 578.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 198.60M 293.60M 188.70M 455.80M 2.90B 1.72B
Assets, Current 6.72B 6.56B 6.29B 6.27B 8.37B 6.99B
Assets 26.77B 26.76B 26.22B 26.17B 28.12B 26.60B
Liabilities, Current 7.82B 7.25B 7.46B 8.43B 8.35B 6.83B
Stockholders' Equity Attributable to Parent 1.84B 3.39B 2.75B 1.61B 3.02B 1.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 2.37B 2.68B 2.66B 2.85B 3.51B 3.90B
Payments to Acquire Property, Plant, and Equipment — — — — — 1.64B
Net Cash Provided by (Used in) Investing Activities -1.68B -1.89B -1.75B -1.98B -1.54B -1.57B
Payments for Repurchase of Common Stock 1.48B 82.50M 0 0 0 1.88B
Net Cash Provided by (Used in) Financing Activities -782.20M -684.10M -1.18B -3.37B -789.50M -1.04B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACI CIK 0001646972), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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