ACI
Albertsons Companies, Inc.
NYSE · USConsumer DefensiveGrocery Stores
$14.96-0.99%
Price as of Jul 20, 2026
ACI financials
Albertsons Companies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $83.2B | $80.4B | $79.2B | $77.6B |
| Cost of revenue | $62.3B | $58.1B | $57.2B | $55.9B |
| Gross profit | $20.9B | $22.3B | $22.0B | $21.8B |
| Operating expenses | $20.2B | $20.7B | $20.0B | $19.4B |
| Operating income | $715.4M | $1.5B | $2.1B | $2.3B |
| Net income | $217.4M | $958.6M | $1.3B | $1.5B |
| EBITDA | $3.4B | $4.1B | $4.5B | $4.9B |
| Basic EPS | $0.40 | $1.65 | $2.25 | $2.29 |
| Diluted EPS | $0.40 | $1.64 | $2.23 | $2.27 |
| Balance sheet | ||||
| Cash & equivalents | $198.6M | $297.9M | — | — |
| Total assets | $26.8B | $29.3B | — | — |
| Total liabilities | $24.9B | $25.9B | — | — |
| Stockholders’ equity | $1.8B | $3.4B | — | — |
| Total debt | $15.3B | $14.2B | — | — |
| Net debt | $15.1B | $13.9B | — | — |
| Cash flow | ||||
| Operating cash flow | $2.4B | $2.7B | $2.7B | $2.9B |
| Capital expenditure | -$1.8B | -$1.9B | -$2.0B | -$2.2B |
| Free cash flow | $527.3M | $749.4M | $628.2M | $700.0M |
| Dividends paid | -$322.7M | -$295.1M | -$277.0M | -$4.2B |
| Share repurchases | -$1.5B | -$82.5M | -$38.8M | -$44.0M |