SequelSEC

Albertsons Companies, Inc. ACI

Retail-Grocery Stores · CIK 0001646972 · Fiscal year ends 0227

AnnualQuarterlyTTM
Revenue
$18.89B
Fiscal year ended 2026-09-12
Operating income
$174.50M
Fiscal year ended 2026-09-12
Free cash flow
Unavailable
Fiscal year ended 2026-09-12

Valuation, from the filing

Public float$7.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2024-09-06
Float per share$13.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-09-06, not today, and each multiple below it uses the figures for the fiscal year ending 2025-02-22 — the year that filing covered.

Valuation over time

8.1× earnings today, against a median of 5.4× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-09-06$7.80B8.1×
2024-09-05$7.50B7.8×
2023-09-08$9.90B7.6×
2022-09-09$4.80B3.2×
2021-09-10$2.90B1.8×
2020-09-11$1.40B1.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Grocery Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity4.58x100th
SBC / revenue0.1%17th
Net margin0.3%22th
Revenue YoY growth3.5%22th
Effective tax rate18.8%29th
Current ratio0.86x33th
Operating margin0.9%33th
Gross margin27.2%38th

Albertsons Companies, Inc. (ACI) reported revenue of $18.89B and net income of $51.50M for the fiscal year ended 2026-09-12. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Albertsons Companies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

Albertsons Companies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-122026-06-202026-02-282025-11-292025-09-062025-06-142025-02-222024-11-302024-09-072024-06-15
Revenue$18.89BUnavailable$20.25B$19.12B$18.92BUnavailable$18.80B$18.77B$18.55BUnavailable
Cost of revenue$13.84BUnavailable$14.74B$13.87B$13.81BUnavailable$13.65B$13.53B$13.43BUnavailable
Gross profit$5.06BUnavailable$5.51B$5.25B$5.11BUnavailable$5.15B$5.25B$5.12BUnavailable
Operating income$174.50MUnavailable-$506.70M$489.70M$295.30MUnavailable$276.00M$518.50M$292.00MUnavailable
Net income$51.50MUnavailable-$480.80M$293.30M$168.50MUnavailable$171.80M$400.60M$145.50MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 488.20MUnavailableUnavailableshares 534.70Mshares 562.50MUnavailableUnavailableshares 584.10Mshares 583.20MUnavailable
Pretax income$62.70MUnavailable-$641.00M$377.70M$219.70MUnavailable$218.20M$415.10M$186.50MUnavailable
Income tax expense$11.20MUnavailable-$160.20M$84.40M$51.20MUnavailable$46.40M$14.50M$41.00MUnavailable
Diluted EPS$0.11UnavailableUnavailable$0.55$0.30UnavailableUnavailable$0.69$0.25Unavailable
Selling, general & administrative$4.84BUnavailable$6.00B$4.76B$4.81BUnavailable$4.84B$4.72B$4.79BUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Albertsons Companies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-122026-06-202026-02-282025-11-292025-09-062025-06-142025-02-222024-11-302024-09-072024-06-15
Cash & equivalents$282.00M$293.40M$198.60M$195.10M$270.60M$151.00M$293.60M$202.30M$280.00M$291.10M
Total assets$27.22B$26.92B$26.77B$27.09B$26.85B$26.47B$26.76B$26.67B$26.53B$26.08B
Current assets$7.06B$6.89B$6.72B$7.10B$6.85B$6.42B$6.56B$6.67B$6.65B$6.21B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$8.65B$8.18B$7.82B$7.82B$8.42B$7.87B$7.25B$7.16B$7.42B$7.07B
Total equity incl. NCI$1.43B$1.61B$1.84B$2.50B$3.08B$3.22B$3.39B$3.37B$3.02B$2.91B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$5.28B$5.19B$5.17B$5.50B$5.19B$4.98B$4.99B$5.14B$5.04B$4.72B
Accounts receivable$1.07B$1.03B$932.60M$1.02B$968.80M$908.90M$834.80M$929.00M$897.60M$809.40M
Goodwill$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B$1.20B
Long-term debt$8.45B$8.42B$8.41B$8.42B$6.94B$7.01B$7.76B$7.78B$7.78B$7.77B
Accounts payable$4.18B$4.09B$4.02B$4.04B$3.99B$3.83B$4.09B$4.03B$4.22B$3.90B

Cash flow

Albertsons Companies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-122026-06-202026-02-282025-11-292025-09-062025-06-142025-02-222024-11-302024-09-072024-06-15
Operating cash flow$481.40MUnavailable$717.10M$367.60M$527.60MUnavailable$758.50M$548.00M$413.20MUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$350.30MUnavailable-$394.00M-$447.50M-$363.80MUnavailable-$475.30M-$491.20M-$387.30MUnavailable
Financing cash flow-$142.50MUnavailable-$321.00M$5.80M-$44.10MUnavailable-$191.80M-$134.50M-$37.00MUnavailable
Net change in cash-$11.40MUnavailable$2.10M-$74.10M$119.70MUnavailable$91.40M-$77.70M-$11.10MUnavailable
Stock-based compensation$14.40MUnavailable$21.90M$21.20M$18.70MUnavailable$18.30M$21.70M$29.50MUnavailable
Common dividends paid$82.60MUnavailable$76.00M$77.10M$83.90MUnavailable$86.60M$69.50M$69.50MUnavailable
Common share repurchases$173.90MUnavailable$278.50M$649.60M$235.30MUnavailable$82.50M$0$0Unavailable
Depreciation & amortization$442.70MUnavailable$474.10M$432.20M$434.70MUnavailable$421.00M$423.00M$421.90MUnavailable

Derived

Albertsons Companies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-122026-06-202026-02-282025-11-292025-09-062025-06-142025-02-222024-11-302024-09-072024-06-15
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin26.8%Unavailable27.2%27.4%27.0%Unavailable27.4%27.9%27.6%Unavailable
Operating margin0.9%Unavailable-2.5%2.6%1.6%Unavailable1.5%2.8%1.6%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.1%Unavailable0.1%0.1%0.1%Unavailable0.1%0.1%0.2%Unavailable
Current ratio0.82x0.84x0.86x0.91x0.81x0.82x0.90x0.93x0.90x0.88x
Revenue YoY growth-0.1%Unavailable7.7%1.9%2.0%Unavailable2.5%1.2%1.4%Unavailable
Net margin0.3%Unavailable-2.4%1.5%0.9%Unavailable0.9%2.1%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity5.89xUnavailable4.58x3.36xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.9%UnavailableUnavailable22.3%23.3%Unavailable21.3%3.5%22.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ACI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-20View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-K · Filed 2026-04-27View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-Q · Filed 2025-07-22View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.