Albertsons Companies, Inc. (ACI) Financial Statements (2026 and earlier)

Company Profile

Business Address 250 PARKCENTER BLVD.
BOISE, ID 83706
State of Incorp. DE
Fiscal Year End February 28
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
MRQ
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1952941894562,9021,717
Cash and cash equivalent1952941894562,9021,717
Receivables1,019835724688561551
Inventory, net of allowances, customer advances and progress billings5,4974,9894,9454,7824,5014,301
Inventory5,4974,9894,9454,7824,5014,301
Prepaid expense 339370303302317
Other current assets3861035942101102
Total current assets:7,0976,5596,2886,2708,3666,988
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 288300333373385
Operating lease, right-of-use asset6,1046,1535,9825,8795,9086,016
Long-term investments and receivables 8278250248182
Long-term investments 8278250248182
Intangible asset, including goodwill, after accumulated amortization3,4133,5193,6363,6663,4863,292
Goodwill1,2011,2011,2011,2011,2011,183
Intangible asset, excluding goodwill, after accumulated amortization2,2122,3182,4352,4652,2852,109
Other noncurrent assets7017137469941,013890
Other undisclosed noncurrent assets9,7799,4419,1928,7768,7288,846
Total noncurrent assets:19,99720,19719,93419,89819,75719,610
TOTAL ASSETS:27,09326,75626,22126,16828,12326,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3325,8325,8465,8736,1365,301
Taxes payable✕✕✕✕✕345339
Employee-related liabilities✕✕✕✕✕1,5551,475
Accounts payable4,0384,0934,2184,1734,2373,487
Accrued liabilities1,2941,7391,6281,700  
Debt596582851,076829212
Self insurance reserve 374368356333321
Other liabilities1,148282281460410392
Other undisclosed current liabilities740706678665641605
Total current liabilities:7,8157,2517,4588,4298,3496,832
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,4177,7637,7837,8347,1368,101
Finance lease, liability 371392442501531
Other undisclosed long-term debt and lease obligation8,4177,3927,3917,3921,2152,022
Liabilities, other than long-term debt8,3598,3568,2338,2492,9153,193
Deferred income tax liabilities821824808854800534
Other liabilities1,8609531,0321,1301,2781,822
Operating lease, liability5,6795,6575,4935,3865,4205,548
Self insurance reserve 922900879838838
Total noncurrent liabilities:16,77616,11916,01616,08310,05211,294
Total liabilities:24,59223,37023,47424,51218,40018,127
Equity
Equity, attributable to parent, including:2,5023,3862,7481,6113,0251,324
Treasury stock, value(1,598)(387)(304)(352)(1,647)(1,907)
Additional paid in capital2,0792,1842,1302,0732,0321,899
Accumulated other comprehensive income799588696964
Retained earnings (accumulated deficit)1,9361,488828(185)2,5651,263
Other undisclosed equity, attributable to parent666666
Total equity:2,5023,3862,7481,6113,0251,324
Other undisclosed liabilities and equity    466,6987,147
TOTAL LIABILITIES AND EQUITY:27,09326,75626,22126,16828,12326,598

Income Statement (P&L) ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Revenues81,72080,39179,23877,65071,88769,690
Cost of revenue(59,477)(58,135)(57,192)(55,894)(51,165)(49,276)
Gross profit:22,24322,25622,04621,75620,72220,415
Operating expenses(20,725)(20,614)(19,933)(19,596)(18,301)(18,836)
Other undisclosed operating income (loss)(8)(96)(44)1481539
Operating income:1,5101,5462,0692,3072,4371,618
Nonoperating income
(Other Nonoperating income)		81431233148135
Interest and debt expense (39)(492)(456)(465)(640)
Other undisclosed loss from continuing operations before equity method investments, income taxes (39)     
Income from continuing operations before equity method investments, income taxes:1,5531,5511,5891,8842,1201,112
Other undisclosed income (loss) from continuing operations before income taxes(426)(421)   17
Income from continuing operations before income taxes:1,1271,1301,5891,8842,1201,129
Income tax expense(257)(171)(293)(422)(480)(279)
Income from continuing operations:8709591,2961,4621,640850
Income before gain (loss) on sale of properties:✕✕✕✕✕1,640850
Net income:8709591,2961,4621,640850
Other undisclosed net income (loss) attributable to parent   052(20) 
Net income attributable to parent:8709591,2961,5141,620850
Preferred stock dividends and other adjustments   (0)(252)(109)(86)
Undistributed earnings (loss) allocated to participating securities, basic   (1) (226) 
Other undisclosed net loss available to common stockholders, basic    (51)  
Net income available to common stockholders, basic:8709591,2951,2101,284764
Convertible preferred dividends      86
Net income available to common stockholders, diluted:8709591,2951,2101,284850

Comprehensive Income ($ in millions)
Annual | Quarterly

2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Net income:8709591,2961,4621,640850
Other comprehensive income (loss)(16)71906182
Other undisclosed comprehensive income 7     
Comprehensive income:8619651,3141,4621,6451,032
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3) 052(20) 
Comprehensive income, net of tax, attributable to parent:8589651,3151,5141,6251,032

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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