Fundies.
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Albertsons Companies, Inc.

EDGAR
ACI Quarterly report (10-Q) · filed 2026-10-20

Annual consolidated revenue for 2026: about USD 83.17B, using the latest reported figures. The previous period, 2025, was about USD 80.39B.

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Watchlist

Latest quarter

Revenue

18.9 billion USD

2026-09-12 · USD

Exact inputs and evidence
  • Revenue: 18894700000 USD Source

Operating margin

0.92%

2026-09-12 · %

Exact inputs and evidence
  • Operating Income: 174500000 USD Source
  • Revenue: 18894700000 USD Source
Cash and cash equivalents
282 million USD Source
Exact value

282000000 USD

Long-term debt including current maturities
8.75 billion USD Source
Exact value

8749200000 USD

Shares outstanding
278 million shares Source
Exact value

277882010 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 277882010 shares · 2019-02-23· Source
  • 277882010 shares · 2020-02-29· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2026-02-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-02-28
  • Operating income: 10 of 11 periods available· newest 2026-02-28
  • Net income: 10 of 11 periods available· newest 2026-02-28
  • Operating cash flow: 10 of 11 periods available· newest 2026-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2021-02-27
  • Total assets: 10 of 11 periods available· newest 2026-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-02-28
  • Current liabilities: 10 of 11 periods available· newest 2026-02-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-28
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2019-02-23
  • Shares outstanding: 3 of 11 periods available· newest 2020-02-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.5%

    Prior period

    USD 80.39 billion

    –

    Current period

    USD 83.17 billion

    –

    Exact inputs and evidence

    83172500000 − 80390900000 = 2781600000 USD

    80390900000 USD · 2024-02-25 – 2025-02-22

    Inspect prior input Prior source

    83172500000 USD · 2025-02-23 – 2026-02-28

    Inspect current input Current source
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  • Net income

    -77.3%

    Prior period

    USD 958.6 million

    –

    Current period

    USD 217.4 million

    –

    Exact inputs and evidence

    217400000 − 958600000 = -741200000 USD

    958600000 USD · 2024-02-25 – 2025-02-22

    Inspect prior input Prior source

    217400000 USD · 2025-02-23 – 2026-02-28

    Inspect current input Current source
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  • Operating cash flow

    -11.7%

    Prior period

    USD 2.68 billion

    –

    Current period

    USD 2.37 billion

    –

    Exact inputs and evidence

    2366700000 − 2680600000 = -313900000 USD

    2680600000 USD · 2024-02-25 – 2025-02-22

    Inspect prior input Prior source

    2366700000 USD · 2025-02-23 – 2026-02-28

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-23 – 2026-02-28

  • Revenue USD 83.17 billion 100% of revenue
  • Operating costs Derived USD 82.44 billion 99% of revenue
  • Operating income USD 727.6 million 0.9% of revenue
  • Tax, interest and other Derived USD 510.2 million 0.6% of revenue
  • Net income USD 217.4 million 0.3% of revenue

Cash

  • Operating cash flow USD 2.37 billion 2.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −0.6% of revenue.
  • 2018 Operating loss: operating costs were 100% of revenue.
  • 2019 99%
  • 2020 98%
  • 2021 98%
  • 2022 97%
  • 2023 97%
  • 2024 97%
  • 2025 98%
  • 2026 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-28 – 2017-02-2559678200000 59070600000 Derived 607600000 980900000 Derived -373300000 438000000 Derived
Source
2018 2017-02-26 – 2018-02-2459924600000 59981200000 Derived -56600000 -102900000 Derived 46300000 -501700000 Derived
Source
2019 2018-02-25 – 2019-02-2360534500000 59747200000 Derived 787300000 656200000 Derived 131100000 344200000 Derived
Source
2020 2019-02-24 – 2020-02-2962455100000 61018000000 Derived 1437100000 970700000 Derived 466400000 436500000 Derived
Source
2021 2020-03-01 – 2021-02-2769690400000 68072900000 Derived 1617500000 767300000 Derived 850200000 2259300000 Derived
Source
2022 2021-02-28 – 2022-02-2671887000000 69450100000 Derived 2436900000 817300000 Derived 1619600000 Unavailable
Source
2023 2022-02-27 – 2023-02-2577649700000 75342600000 Derived 2307100000 793600000 Derived 1513500000 Unavailable
Source
2024 2023-02-26 – 2024-02-2479237700000 77168800000 Derived 2068900000 772900000 Derived 1296000000 Unavailable
Source
2025 2024-02-25 – 2025-02-2280390900000 78844800000 Derived 1546100000 587500000 Derived 958600000 Unavailable
Source
2026 2025-02-23 – 2026-02-2883172500000 82444900000 Derived 727600000 510200000 Derived 217400000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 83.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.8B67.4B44.9B22.5B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue59678200000
2018Revenue59924600000
2019Revenue60534500000
2020Revenue62455100000
2021Revenue69690400000
2022Revenue71887000000
2023Revenue77649700000
2024Revenue79237700000
2025Revenue80390900000
2026Revenue83172500000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5%9.4%6.3%3.1%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year0.4%
2019Year over year1%
2020Year over year3.2%
2021Year over year11.6%
2022Year over year3.2%
2023Year over year8%
2024Year over year2%
2025Year over year1.5%
2026Year over year3.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2026
Net margin 0.3% 2026
Free cash flow margin 3.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7%2.5%1.3%0.1%-1.2%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin1%
2018Operating margin-0.1%
2019Operating margin1.3%
2020Operating margin2.3%
2021Operating margin2.3%
2022Operating margin3.4%
2023Operating margin3%
2024Operating margin2.6%
2025Operating margin1.9%
2026Operating margin0.9%
2017Net margin-0.6%
2018Net margin0.1%
2019Net margin0.2%
2020Net margin0.7%
2021Net margin1.2%
2022Net margin2.3%
2023Net margin1.9%
2024Net margin1.6%
2025Net margin1.2%
2026Net margin0.3%
2017Free cash flow margin0.7%
2018Free cash flow margin-0.8%
2019Free cash flow margin0.6%
2020Free cash flow margin0.7%
2021Free cash flow margin3.2%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.2B2.1B1.1B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1813500000
2018Operating cash flow1018800000
2019Operating cash flow1687900000
2020Operating cash flow1903900000
2021Operating cash flow3902500000
2022Operating cash flow3513400000
2023Operating cash flow2853900000
2024Operating cash flow2659500000
2025Operating cash flow2680600000
2026Operating cash flow2366700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3B 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.7B878.8M78.1M-722.6M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow438000000
2018Free cash flow-501700000
2019Free cash flow344200000
2020Free cash flow436500000
2021Free cash flow2259300000
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-02-25Liabilities / assetsNot reported
2018-02-24Liabilities / assetsNot reported
2019-02-23Liabilities / assetsNot reported
2020-02-29Liabilities / assetsNot reported
2021-02-27Liabilities / assetsNot reported
2022-02-26Liabilities / assetsNot reported
2023-02-25Liabilities / assetsNot reported
2024-02-24Liabilities / assetsNot reported
2025-02-22Liabilities / assetsNot reported
2026-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.32×0.99×0.66×0.33×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.18×
2018Current assets / current liabilities1.22×
2019Current assets / current liabilities1.21×
2020Current assets / current liabilities0.97×
2021Current assets / current liabilities1.02×
2022Current assets / current liabilities1×
2023Current assets / current liabilities0.74×
2024Current assets / current liabilities0.84×
2025Current assets / current liabilities0.9×
2026Current assets / current liabilities0.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-28 – 2017-02-25
−USD 373.3 million
Exact value

Exact value: -373300000 USD

2016-02-28 – 2017-02-25: -373300000 USD Inspect Net Income Open source
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USD 1.81 billion
Exact value

Exact value: 1813500000 USD

2016-02-28 – 2017-02-25: 1813500000 USD Inspect Operating Cash Flow Open source
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USD 1.38 billion
Exact value

Exact value: 1375500000 USD

2016-02-28 – 2017-02-25: 1375500000 USD Inspect Capital Expenditure Open source
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USD 438 million
Calculation and evidence

1813500000 − 1375500000 USD

Exact free cash flow: 438000000 USD

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2018 2017-02-26 – 2018-02-24
USD 46.3 million
Exact value

Exact value: 46300000 USD

2017-02-26 – 2018-02-24: 46300000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1018800000 USD

2017-02-26 – 2018-02-24: 1018800000 USD Inspect Operating Cash Flow Open source
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USD 1.52 billion
Exact value

Exact value: 1520500000 USD

2017-02-26 – 2018-02-24: 1520500000 USD Inspect Capital Expenditure Open source
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−USD 501.7 million
Calculation and evidence

1018800000 − 1520500000 USD

Exact free cash flow: -501700000 USD

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2019 2018-02-25 – 2019-02-23
USD 131.1 million
Exact value

Exact value: 131100000 USD

2018-02-25 – 2019-02-23: 131100000 USD Inspect Net Income Open source
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USD 1.69 billion
Exact value

Exact value: 1687900000 USD

2018-02-25 – 2019-02-23: 1687900000 USD Inspect Operating Cash Flow Open source
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USD 1.34 billion
Exact value

Exact value: 1343700000 USD

2018-02-25 – 2019-02-23: 1343700000 USD Inspect Capital Expenditure Open source
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USD 344.2 million
Calculation and evidence

1687900000 − 1343700000 USD

Exact free cash flow: 344200000 USD

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2020 2019-02-24 – 2020-02-29
USD 466.4 million
Exact value

Exact value: 466400000 USD

2019-02-24 – 2020-02-29: 466400000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1903900000 USD

2019-02-24 – 2020-02-29: 1903900000 USD Inspect Operating Cash Flow Open source
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USD 1.47 billion
Exact value

Exact value: 1467400000 USD

2019-02-24 – 2020-02-29: 1467400000 USD Inspect Capital Expenditure Open source
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USD 436.5 million
Calculation and evidence

1903900000 − 1467400000 USD

Exact free cash flow: 436500000 USD

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2021 2020-03-01 – 2021-02-27
USD 850.2 million
Exact value

Exact value: 850200000 USD

2020-03-01 – 2021-02-27: 850200000 USD Inspect Net Income Open source
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USD 3.9 billion
Exact value

Exact value: 3902500000 USD

2020-03-01 – 2021-02-27: 3902500000 USD Inspect Operating Cash Flow Open source
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USD 1.64 billion
Exact value

Exact value: 1643200000 USD

2020-03-01 – 2021-02-27: 1643200000 USD Inspect Capital Expenditure Open source
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USD 2.26 billion
Calculation and evidence

3902500000 − 1643200000 USD

Exact free cash flow: 2259300000 USD

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2022 2021-02-28 – 2022-02-26
USD 1.62 billion
Exact value

Exact value: 1619600000 USD

2021-02-28 – 2022-02-26: 1619600000 USD Inspect Net Income Open source
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USD 3.51 billion
Exact value

Exact value: 3513400000 USD

2021-02-28 – 2022-02-26: 3513400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-02-27 – 2023-02-25
USD 1.51 billion
Exact value

Exact value: 1513500000 USD

2022-02-27 – 2023-02-25: 1513500000 USD Inspect Net Income Open source
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USD 2.85 billion
Exact value

Exact value: 2853900000 USD

2022-02-27 – 2023-02-25: 2853900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-02-26 – 2024-02-24
USD 1.3 billion
Exact value

Exact value: 1296000000 USD

2023-02-26 – 2024-02-24: 1296000000 USD Inspect Net Income Open source
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USD 2.66 billion
Exact value

Exact value: 2659500000 USD

2023-02-26 – 2024-02-24: 2659500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-02-25 – 2025-02-22
USD 958.6 million
Exact value

Exact value: 958600000 USD

2024-02-25 – 2025-02-22: 958600000 USD Inspect Net Income Open source
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USD 2.68 billion
Exact value

Exact value: 2680600000 USD

2024-02-25 – 2025-02-22: 2680600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-02-23 – 2026-02-28
USD 217.4 million
Exact value

Exact value: 217400000 USD

2025-02-23 – 2026-02-28: 217400000 USD Inspect Net Income Open source
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USD 2.37 billion
Exact value

Exact value: 2366700000 USD

2025-02-23 – 2026-02-28: 2366700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 3,065 latest values · 3,065 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001646972, 1646972, ACI, N/A, abs, edgar:1646972

Also known as ALBERTSONS COMPANIES, INC., Albertsons Companies, Inc., Albertsons Companies, Inc.