English

ALBERTSONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-05-31

58 filing records in this dataset, filed from 1994-01-21 to 2006-05-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.94 billion USD

2006-05-04 · USD

Exact inputs and evidence

Revenue: 9940000000 USD Source

Operating margin

3.83%

2006-05-04 · %

Exact inputs and evidence

Operating Income: 381000000 USD Source
Revenue: 9940000000 USD Source

Operating cash flow

338 million USD

2006-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: 338000000 USD Source

Free cash flow

163 million USD

2006-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: 338000000 USD Source
Capital Expenditure: 175000000 USD Source

Cash and cash equivalents: 580 million USD 2006-05-04 Source
Exact value

580000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-31.

Financial data available through: 2006-02-02.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-02-02
Operating income: 11 of 11 periods available· newest 2006-02-02
Net income: 11 of 11 periods available· newest 2006-02-02
Operating cash flow: 10 of 11 periods available· newest 2006-02-02
Capital expenditure: 10 of 11 periods available· newest 2006-02-02
Total assets: 8 of 11 periods available· newest 2006-02-02
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-02-02
Current liabilities: 8 of 11 periods available· newest 2006-02-02
Cash and cash equivalents: 8 of 11 periods available· newest 2006-02-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+1.4%

Prior period

USD 39.81 billion

2004-02-04 – 2005-02-03
Current period

USD 40.36 billion

2005-02-03 – 2006-02-02

Exact inputs and evidence

40358000000 − 39810000000 = 548000000 USD

39810000000 USD · 2004-02-04 – 2005-02-03
Inspect prior input Prior source
40358000000 USD · 2005-02-03 – 2006-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Year-over-year change in Revenue: 548000000 USD Concept: fundies:Revenue Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40358000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#9142 Input fundies:Revenue: 39810000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#9142
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.5%

Prior period

USD 444 million

2004-02-04 – 2005-02-03
Current period

USD 446 million

2005-02-03 – 2006-02-02

Exact inputs and evidence

446000000 − 444000000 = 2000000 USD

444000000 USD · 2004-02-04 – 2005-02-03
Inspect prior input Prior source
446000000 USD · 2005-02-03 – 2006-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Year-over-year change in Net income: 2000000 USD Concept: fundies:NetIncome Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 446000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10351 Input fundies:NetIncome: 444000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.9%

Prior period

USD 2.11 billion

2004-02-04 – 2005-02-03
Current period

USD 1.55 billion

2005-02-03 – 2006-02-02

Exact inputs and evidence

1545000000 − 2114000000 = -569000000 USD

2114000000 USD · 2004-02-04 – 2005-02-03
Inspect prior input Prior source
1545000000 USD · 2005-02-03 – 2006-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Year-over-year change in Operating cash flow: -569000000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1545000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 Input fundies:OperatingCashFlow: 2114000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.1%

Prior period

USD 1.05 billion

2004-02-04 – 2005-02-03
Current period

USD 860 million

2005-02-03 – 2006-02-02

Exact inputs and evidence

860000000 − 1050000000 = -190000000 USD

1050000000 USD · 2004-02-04 – 2005-02-03
Inspect prior input Prior source
860000000 USD · 2005-02-03 – 2006-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Year-over-year change in Capital expenditure: -190000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 860000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 Input fundies:CapitalExpenditure: 1050000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-02-03 – 2006-02-02

Revenue USD 40.36 billion 100% of revenue
Operating costs Derived USD 39.12 billion 97% of revenue
Operating income USD 1.24 billion 3.1% of revenue
Tax, interest and other Derived USD 792 million 2% of revenue
Net income USD 446 million 1.1% of revenue

Cash

Operating cash flow USD 1.55 billion 3.8% of revenue
Capital expenditure USD 860 million 2.1% of revenue
Free cash flow Derived USD 685 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 95%
1999 95%
2000 97%
2000 97%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 100% of revenue.
2004 96%
2005 97%
2006 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-01-29 – 1999-01-28	35872000000	34221000000 Derived	1651000000	850000000 Derived	801000000	-186000000 Derived	Source 1998-01-29 – 1999-01-28: 35872000000 USD Inspect Revenue Open source 1998-01-29 – 1999-01-28: 1651000000 USD Inspect Operating Income Open source 1998-01-29 – 1999-01-28: 801000000 USD Inspect Net Income Open source 1998-01-29 – 1999-01-28: 1441000000 USD Inspect Operating Cash Flow Open source 1998-01-29 – 1999-01-28: 1627000000 USD Inspect Capital Expenditure Open source
1999 1998-02-04 – 1999-02-03	35872000000	34221000000 Derived	1651000000	850000000 Derived	801000000	Unavailable	Source 1998-02-04 – 1999-02-03: 35872000000 USD Inspect Revenue Open source 1998-02-04 – 1999-02-03: 1651000000 USD Inspect Operating Income Open source 1998-02-04 – 1999-02-03: 801000000 USD Inspect Net Income Open source
2000 1999-02-02 – 2000-02-01	37478000000	36238000000 Derived	1240000000	836000000 Derived	404000000	Unavailable	Source 1999-02-02 – 2000-02-01: 37478000000 USD Inspect Revenue Open source 1999-02-02 – 2000-02-01: 1240000000 USD Inspect Operating Income Open source 1999-02-02 – 2000-02-01: 404000000 USD Inspect Net Income Open source
2000 1999-02-04 – 2000-02-03	37478000000	36238000000 Derived	1240000000	836000000 Derived	404000000	-419000000 Derived	Source 1999-02-04 – 2000-02-03: 37478000000 USD Inspect Revenue Open source 1999-02-04 – 2000-02-03: 1240000000 USD Inspect Operating Income Open source 1999-02-04 – 2000-02-03: 404000000 USD Inspect Net Income Open source 1999-02-04 – 2000-02-03: 1418000000 USD Inspect Operating Cash Flow Open source 1999-02-04 – 2000-02-03: 1837000000 USD Inspect Capital Expenditure Open source
2001 2000-02-02 – 2001-02-01	35501000000	35470000000 Derived	31000000	-734000000 Derived	765000000	0 Derived	Source 2000-02-02 – 2001-02-01: 35501000000 USD Inspect Revenue Open source 2000-02-02 – 2001-02-01: 31000000 USD Inspect Operating Income Open source 2000-02-02 – 2001-02-01: 765000000 USD Inspect Net Income Open source 2000-02-02 – 2001-02-01: 1771000000 USD Inspect Operating Cash Flow Open source 2000-02-02 – 2001-02-01: 1771000000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	36605000000	36595000000 Derived	10000000	-491000000 Derived	501000000	554000000 Derived	Source 2001-02-01 – 2002-01-31: 36605000000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 10000000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 501000000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 2009000000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 1455000000 USD Inspect Capital Expenditure Open source
2003 2002-01-31 – 2003-01-30	35316000000	35365000000 Derived	-49000000	-534000000 Derived	485000000	625000000 Derived	Source 2002-01-31 – 2003-01-30: 35316000000 USD Inspect Revenue Open source 2002-01-31 – 2003-01-30: -49000000 USD Inspect Operating Income Open source 2002-01-31 – 2003-01-30: 485000000 USD Inspect Net Income Open source 2002-01-31 – 2003-01-30: 1984000000 USD Inspect Operating Cash Flow Open source 2002-01-31 – 2003-01-30: 1359000000 USD Inspect Capital Expenditure Open source
2004 2003-01-30 – 2004-01-29	35019000000	33701000000 Derived	1318000000	762000000 Derived	556000000	432000000 Derived	Source 2003-01-30 – 2004-01-29: 35019000000 USD Inspect Revenue Open source 2003-01-30 – 2004-01-29: 1318000000 USD Inspect Operating Income Open source 2003-01-30 – 2004-01-29: 556000000 USD Inspect Net Income Open source 2003-01-30 – 2004-01-29: 1526000000 USD Inspect Operating Cash Flow Open source 2003-01-30 – 2004-01-29: 1094000000 USD Inspect Capital Expenditure Open source
2005 2004-02-04 – 2005-02-03	39810000000	38584000000 Derived	1226000000	782000000 Derived	444000000	1064000000 Derived	Source 2004-02-04 – 2005-02-03: 39810000000 USD Inspect Revenue Open source 2004-02-04 – 2005-02-03: 1226000000 USD Inspect Operating Income Open source 2004-02-04 – 2005-02-03: 444000000 USD Inspect Net Income Open source 2004-02-04 – 2005-02-03: 2114000000 USD Inspect Operating Cash Flow Open source 2004-02-04 – 2005-02-03: 1050000000 USD Inspect Capital Expenditure Open source
2006 2005-02-03 – 2006-02-02	40358000000	39120000000 Derived	1238000000	792000000 Derived	446000000	685000000 Derived	Source 2005-02-03 – 2006-02-02: 40358000000 USD Inspect Revenue Open source 2005-02-03 – 2006-02-02: 1238000000 USD Inspect Operating Income Open source 2005-02-03 – 2006-02-02: 446000000 USD Inspect Net Income Open source 2005-02-03 – 2006-02-02: 1545000000 USD Inspect Operating Cash Flow Open source 2005-02-03 – 2006-02-02: 860000000 USD Inspect Capital Expenditure Open 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 40.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Revenue	35872000000	Revenue: 35872000000 Open source
19991999-02-03	Revenue	35872000000	Revenue: 35872000000 Open source
20002000-02-01	Revenue	37478000000	Revenue: 37478000000 Open source
20002000-02-03	Revenue	37478000000	Revenue: 37478000000 Open source
20012001-02-01	Revenue	35501000000	Revenue: 35501000000 Open source
20022002-01-31	Revenue	36605000000	Revenue: 36605000000 Open source
20032003-01-30	Revenue	35316000000	Revenue: 35316000000 Open source
20042004-01-29	Revenue	35019000000	Revenue: 35019000000 Open source
20052005-02-03	Revenue	39810000000	Revenue: 39810000000 Open source
20062006-02-02	Revenue	40358000000	Revenue: 40358000000 Open source

Revenue growth

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

1.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Year over year	6%	Revenue: 35872000000 Open source Revenue: 33828000000 Open source
19991999-02-03	Year over year	6%	Revenue: 35872000000 Open source Revenue: 33828000000 Open source
20002000-02-01	Year over year	4.5%	Revenue: 37478000000 Open source Revenue: 35872000000 Open source
20002000-02-03	Year over year	4.5%	Revenue: 37478000000 Open source Revenue: 35872000000 Open source
20012001-02-01	Year over year	-5.3%	Revenue: 35501000000 Open source Revenue: 37478000000 Open source
20022002-01-31	Year over year	3.1%	Revenue: 36605000000 Open source Revenue: 35501000000 Open source
20032003-01-30	Year over year	-3.5%	Revenue: 35316000000 Open source Revenue: 36605000000 Open source
20042004-01-29	Year over year	-0.8%	Revenue: 35019000000 Open source Revenue: 35316000000 Open source
20052005-02-03	Year over year	13.7%	Revenue: 39810000000 Open source Revenue: 35019000000 Open source
20062006-02-02	Year over year	1.4%	Revenue: 40358000000 Open source Revenue: 39810000000 Open source

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 3.1% 2006

Net margin 1.1% 2006

Free cash flow margin 1.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Operating margin	4.6%	Operating Income: 1651000000 Open source Revenue: 35872000000 Open source
19991999-02-03	Operating margin	4.6%	Operating Income: 1651000000 Open source Revenue: 35872000000 Open source
20002000-02-01	Operating margin	3.3%	Operating Income: 1240000000 Open source Revenue: 37478000000 Open source
20002000-02-03	Operating margin	3.3%	Operating Income: 1240000000 Open source Revenue: 37478000000 Open source
20012001-02-01	Operating margin	0.1%	Operating Income: 31000000 Open source Revenue: 35501000000 Open source
20022002-01-31	Operating margin	0%	Operating Income: 10000000 Open source Revenue: 36605000000 Open source
20032003-01-30	Operating margin	-0.1%	Operating Income: -49000000 Open source Revenue: 35316000000 Open source
20042004-01-29	Operating margin	3.8%	Operating Income: 1318000000 Open source Revenue: 35019000000 Open source
20052005-02-03	Operating margin	3.1%	Operating Income: 1226000000 Open source Revenue: 39810000000 Open source
20062006-02-02	Operating margin	3.1%	Operating Income: 1238000000 Open source Revenue: 40358000000 Open source
19991999-01-28	Net margin	2.2%	Net Income: 801000000 Open source Revenue: 35872000000 Open source
19991999-02-03	Net margin	2.2%	Net Income: 801000000 Open source Revenue: 35872000000 Open source
20002000-02-01	Net margin	1.1%	Net Income: 404000000 Open source Revenue: 37478000000 Open source
20002000-02-03	Net margin	1.1%	Net Income: 404000000 Open source Revenue: 37478000000 Open source
20012001-02-01	Net margin	2.2%	Net Income: 765000000 Open source Revenue: 35501000000 Open source
20022002-01-31	Net margin	1.4%	Net Income: 501000000 Open source Revenue: 36605000000 Open source
20032003-01-30	Net margin	1.4%	Net Income: 485000000 Open source Revenue: 35316000000 Open source
20042004-01-29	Net margin	1.6%	Net Income: 556000000 Open source Revenue: 35019000000 Open source
20052005-02-03	Net margin	1.1%	Net Income: 444000000 Open source Revenue: 39810000000 Open source
20062006-02-02	Net margin	1.1%	Net Income: 446000000 Open source Revenue: 40358000000 Open source
19991999-01-28	Free cash flow margin	-0.5%	Revenue: 35872000000 Open source Operating Cash Flow: 1441000000 Open source Capital Expenditure: 1627000000 Open source
19991999-02-03	Free cash flow margin	Not reported	Revenue: 35872000000 Open source
20002000-02-01	Free cash flow margin	Not reported	Revenue: 37478000000 Open source
20002000-02-03	Free cash flow margin	-1.1%	Revenue: 37478000000 Open source Operating Cash Flow: 1418000000 Open source Capital Expenditure: 1837000000 Open source
20012001-02-01	Free cash flow margin	0%	Revenue: 35501000000 Open source Operating Cash Flow: 1771000000 Open source Capital Expenditure: 1771000000 Open source
20022002-01-31	Free cash flow margin	1.5%	Revenue: 36605000000 Open source Operating Cash Flow: 2009000000 Open source Capital Expenditure: 1455000000 Open source
20032003-01-30	Free cash flow margin	1.8%	Revenue: 35316000000 Open source Operating Cash Flow: 1984000000 Open source Capital Expenditure: 1359000000 Open source
20042004-01-29	Free cash flow margin	1.2%	Revenue: 35019000000 Open source Operating Cash Flow: 1526000000 Open source Capital Expenditure: 1094000000 Open source
20052005-02-03	Free cash flow margin	2.7%	Revenue: 39810000000 Open source Operating Cash Flow: 2114000000 Open source Capital Expenditure: 1050000000 Open source
20062006-02-02	Free cash flow margin	1.7%	Revenue: 40358000000 Open source Operating Cash Flow: 1545000000 Open source Capital Expenditure: 860000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Operating cash flow	1441000000	Operating Cash Flow: 1441000000 Open source
19991999-02-03	Operating cash flow	Not reported	No source recorded
20002000-02-01	Operating cash flow	Not reported	No source recorded
20002000-02-03	Operating cash flow	1418000000	Operating Cash Flow: 1418000000 Open source
20012001-02-01	Operating cash flow	1771000000	Operating Cash Flow: 1771000000 Open source
20022002-01-31	Operating cash flow	2009000000	Operating Cash Flow: 2009000000 Open source
20032003-01-30	Operating cash flow	1984000000	Operating Cash Flow: 1984000000 Open source
20042004-01-29	Operating cash flow	1526000000	Operating Cash Flow: 1526000000 Open source
20052005-02-03	Operating cash flow	2114000000	Operating Cash Flow: 2114000000 Open source
20062006-02-02	Operating cash flow	1545000000	Operating Cash Flow: 1545000000 Open source

Free cash flow

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

USD 685M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Free cash flow	-186000000	Operating Cash Flow: 1441000000 Open source Capital Expenditure: 1627000000 Open source
19991999-02-03	Free cash flow	Unavailable	No source recorded
20002000-02-01	Free cash flow	Unavailable	No source recorded
20002000-02-03	Free cash flow	-419000000	Operating Cash Flow: 1418000000 Open source Capital Expenditure: 1837000000 Open source
20012001-02-01	Free cash flow	0	Operating Cash Flow: 1771000000 Open source Capital Expenditure: 1771000000 Open source
20022002-01-31	Free cash flow	554000000	Operating Cash Flow: 2009000000 Open source Capital Expenditure: 1455000000 Open source
20032003-01-30	Free cash flow	625000000	Operating Cash Flow: 1984000000 Open source Capital Expenditure: 1359000000 Open source
20042004-01-29	Free cash flow	432000000	Operating Cash Flow: 1526000000 Open source Capital Expenditure: 1094000000 Open source
20052005-02-03	Free cash flow	1064000000	Operating Cash Flow: 2114000000 Open source Capital Expenditure: 1050000000 Open source
20062006-02-02	Free cash flow	685000000	Operating Cash Flow: 1545000000 Open source Capital Expenditure: 860000000 Open source

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
Period	Series	Value	Source evidence
1999-01-28	Liabilities / assets	Not reported	Total Assets: 15131000000 Open source
1999-02-03	Liabilities / assets	Not reported	No source recorded
2000-02-01	Liabilities / assets	Not reported	No source recorded
2000-02-03	Liabilities / assets	Not reported	Total Assets: 15708000000 Open source
2001-02-01	Liabilities / assets	Not reported	Total Assets: 16078000000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 15981000000 Open source
2003-01-30	Liabilities / assets	Not reported	Total Assets: 15211000000 Open source
2004-01-29	Liabilities / assets	Not reported	Total Assets: 15666000000 Open source
2005-02-03	Liabilities / assets	Not reported	Total Assets: 18311000000 Open source
2006-02-02	Liabilities / assets	Not reported	Total Assets: 17871000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Current assets / current liabilities	1.26×	Current Assets: 4208000000 Open source Current Liabilities: 3351000000 Open source
1999-02-03	Current assets / current liabilities	Not reported	No source recorded
2000-02-01	Current assets / current liabilities	Not reported	No source recorded
20002000-02-03	Current assets / current liabilities	1.13×	Current Assets: 4582000000 Open source Current Liabilities: 4058000000 Open source
20012001-02-01	Current assets / current liabilities	1.27×	Current Assets: 4300000000 Open source Current Liabilities: 3395000000 Open source
20022002-01-31	Current assets / current liabilities	1.29×	Current Assets: 4623000000 Open source Current Liabilities: 3596000000 Open source
20032003-01-30	Current assets / current liabilities	1.24×	Current Assets: 4268000000 Open source Current Liabilities: 3448000000 Open source
20042004-01-29	Current assets / current liabilities	1.19×	Current Assets: 4633000000 Open source Current Liabilities: 3903000000 Open source
20052005-02-03	Current assets / current liabilities	1.05×	Current Assets: 4295000000 Open source Current Liabilities: 4085000000 Open source
20062006-02-02	Current assets / current liabilities	1.12×	Current Assets: 4355000000 Open source Current Liabilities: 3880000000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-01-29 – 1999-01-28	USD 801 million Exact value Exact value: 801000000 USD 1998-01-29 – 1999-01-28: 801000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 1999-01-28 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 801000000 USD Concept: fundies:NetIncome Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:NetIncome: 801000000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-01-500004.txt#7876 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1441000000 USD 1998-01-29 – 1999-01-28: 1441000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 1999-01-28 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1441000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1441000000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-01-500004.txt#7895 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1627000000 USD 1998-01-29 – 1999-01-28: 1627000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 1999-01-28 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1627000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1627000000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-01-500004.txt#7899 The citation records this snapshot. The page link may show a newer release later.	−USD 186 million Calculation and evidence 1441000000 − 1627000000 USD Exact free cash flow: -186000000 USD 1998-01-29 – 1999-01-28: 1441000000 USD · Inspect Operating Cash Flow · Source 1998-01-29 – 1999-01-28: 1627000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 1999-01-28 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: -186000000 USD Concept: free-cash-flow Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1441000000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-01-500004.txt#7895 Input fundies:CapitalExpenditure: 1627000000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-01-500004.txt#7899 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-04 – 1999-02-03	USD 801 million Exact value Exact value: 801000000 USD 1998-02-04 – 1999-02-03: 801000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 1999-02-03 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 801000000 USD Concept: fundies:NetIncome Period: 1998-02-04 to 1999-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=1999-02-03&surface=latest&period_type=duration&start=1998-02-04&unit=USD&dimensions= Input fundies:NetIncome: 801000000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-00-000024.txt#21416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-02-02 – 2000-02-01	USD 404 million Exact value Exact value: 404000000 USD 1999-02-02 – 2000-02-01: 404000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2000-02-01 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 404000000 USD Concept: fundies:NetIncome Period: 1999-02-02 to 2000-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2000-02-01&surface=latest&period_type=duration&start=1999-02-02&unit=USD&dimensions= Input fundies:NetIncome: 404000000 USD (1999-02-02 to 2000-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-02-000004.txt#4272 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-02-04 – 2000-02-03	USD 404 million Exact value Exact value: 404000000 USD 1999-02-04 – 2000-02-03: 404000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2000-02-03 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 404000000 USD Concept: fundies:NetIncome Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:NetIncome: 404000000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-00-000024.txt#21416 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1418000000 USD 1999-02-04 – 2000-02-03: 1418000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2000-02-03 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1418000000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1418000000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-02-000004.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1837000000 USD 1999-02-04 – 2000-02-03: 1837000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2000-02-03 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1837000000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1837000000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-02-000004.txt#4296 The citation records this snapshot. The page link may show a newer release later.	−USD 419 million Calculation and evidence 1418000000 − 1837000000 USD Exact free cash flow: -419000000 USD 1999-02-04 – 2000-02-03: 1418000000 USD · Inspect Operating Cash Flow · Source 1999-02-04 – 2000-02-03: 1837000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2000-02-03 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: -419000000 USD Concept: free-cash-flow Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1418000000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-02-000004.txt#4293 Input fundies:CapitalExpenditure: 1837000000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-02-000004.txt#4296 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-02 – 2001-02-01	USD 765 million Exact value Exact value: 765000000 USD 2000-02-02 – 2001-02-01: 765000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2001-02-01 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 765000000 USD Concept: fundies:NetIncome Period: 2000-02-02 to 2001-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2001-02-01&surface=latest&period_type=duration&start=2000-02-02&unit=USD&dimensions= Input fundies:NetIncome: 765000000 USD (2000-02-02 to 2001-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-03-000013.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 billion Exact value Exact value: 1771000000 USD 2000-02-02 – 2001-02-01: 1771000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2001-02-01 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1771000000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-02 to 2001-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-01&surface=latest&period_type=duration&start=2000-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1771000000 USD (2000-02-02 to 2001-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-03-000013.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 billion Exact value Exact value: 1771000000 USD 2000-02-02 – 2001-02-01: 1771000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2001-02-01 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1771000000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-02 to 2001-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-01&surface=latest&period_type=duration&start=2000-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771000000 USD (2000-02-02 to 2001-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-03-000013.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 1771000000 − 1771000000 USD Exact free cash flow: 0 USD 2000-02-02 – 2001-02-01: 1771000000 USD · Inspect Operating Cash Flow · Source 2000-02-02 – 2001-02-01: 1771000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2001-02-01 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 0 USD Concept: free-cash-flow Period: 2000-02-02 to 2001-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1771000000 USD (2000-02-02 to 2001-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-03-000013.txt#2117 Input fundies:CapitalExpenditure: 1771000000 USD (2000-02-02 to 2001-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-03-000013.txt#2121 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 501 million Exact value Exact value: 501000000 USD 2001-02-01 – 2002-01-31: 501000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2002-01-31 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 501000000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 501000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-04-000015.txt#381 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 billion Exact value Exact value: 2009000000 USD 2001-02-01 – 2002-01-31: 2009000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2002-01-31 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 2009000000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2009000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-04-000015.txt#403 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1455000000 USD 2001-02-01 – 2002-01-31: 1455000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2002-01-31 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1455000000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-04-000015.txt#407 The citation records this snapshot. The page link may show a newer release later.	USD 554 million Calculation and evidence 2009000000 − 1455000000 USD Exact free cash flow: 554000000 USD 2001-02-01 – 2002-01-31: 2009000000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 1455000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2002-01-31 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 554000000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2009000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-04-000015.txt#403 Input fundies:CapitalExpenditure: 1455000000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000003333-04-000015.txt#407 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-31 – 2003-01-30	USD 485 million Exact value Exact value: 485000000 USD 2002-01-31 – 2003-01-30: 485000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2003-01-30 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 485000000 USD Concept: fundies:NetIncome Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:NetIncome: 485000000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000950124-05-002399.txt#11719 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1984000000 USD 2002-01-31 – 2003-01-30: 1984000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2003-01-30 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1984000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1984000000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000950124-05-002399.txt#12009 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1359000000 USD 2002-01-31 – 2003-01-30: 1359000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2003-01-30 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1359000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1359000000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000950124-05-002399.txt#12057 The citation records this snapshot. The page link may show a newer release later.	USD 625 million Calculation and evidence 1984000000 − 1359000000 USD Exact free cash flow: 625000000 USD 2002-01-31 – 2003-01-30: 1984000000 USD · Inspect Operating Cash Flow · Source 2002-01-31 – 2003-01-30: 1359000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2003-01-30 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 625000000 USD Concept: free-cash-flow Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1984000000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000950124-05-002399.txt#12009 Input fundies:CapitalExpenditure: 1359000000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000950124-05-002399.txt#12057 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-30 – 2004-01-29	USD 556 million Exact value Exact value: 556000000 USD 2003-01-30 – 2004-01-29: 556000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2004-01-29 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 556000000 USD Concept: fundies:NetIncome Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:NetIncome: 556000000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10351 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1526000000 USD 2003-01-30 – 2004-01-29: 1526000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2004-01-29 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1526000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1526000000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1094000000 USD 2003-01-30 – 2004-01-29: 1094000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2004-01-29 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1094000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1094000000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.	USD 432 million Calculation and evidence 1526000000 − 1094000000 USD Exact free cash flow: 432000000 USD 2003-01-30 – 2004-01-29: 1526000000 USD · Inspect Operating Cash Flow · Source 2003-01-30 – 2004-01-29: 1094000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2004-01-29 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 432000000 USD Concept: free-cash-flow Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1526000000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 Input fundies:CapitalExpenditure: 1094000000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-04 – 2005-02-03	USD 444 million Exact value Exact value: 444000000 USD 2004-02-04 – 2005-02-03: 444000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2005-02-03 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 444000000 USD Concept: fundies:NetIncome Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:NetIncome: 444000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10351 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 billion Exact value Exact value: 2114000000 USD 2004-02-04 – 2005-02-03: 2114000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2005-02-03 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 2114000000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2114000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1050000000 USD 2004-02-04 – 2005-02-03: 1050000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2005-02-03 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 1050000000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 2114000000 − 1050000000 USD Exact free cash flow: 1064000000 USD 2004-02-04 – 2005-02-03: 2114000000 USD · Inspect Operating Cash Flow · Source 2004-02-04 – 2005-02-03: 1050000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2005-02-03 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 1064000000 USD Concept: free-cash-flow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2114000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 Input fundies:CapitalExpenditure: 1050000000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-03 – 2006-02-02	USD 446 million Exact value Exact value: 446000000 USD 2005-02-03 – 2006-02-02: 446000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Net Income: 446000000 USD Concept: fundies:NetIncome Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ANetIncome&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:NetIncome: 446000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10351 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1545000000 USD 2005-02-03 – 2006-02-02: 1545000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Operating Cash Flow: 1545000000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1545000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 The citation records this snapshot. The page link may show a newer release later.	USD 860 million Exact value Exact value: 860000000 USD 2005-02-03 – 2006-02-02: 860000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Capital Expenditure: 860000000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.	USD 685 million Calculation and evidence 1545000000 − 860000000 USD Exact free cash flow: 685000000 USD 2005-02-03 – 2006-02-02: 1545000000 USD · Inspect Operating Cash Flow · Source 2005-02-03 – 2006-02-02: 860000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBERTSONS INC /DE/ · 2006-02-02 ALBERTSONS INC /DE/ (edgar:3333) Free cash flow: 685000000 USD Concept: free-cash-flow Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3333?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1545000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10624 Input fundies:CapitalExpenditure: 860000000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3333/0000891020-06-000071.txt#10687 The citation records this snapshot. The page link may show a newer release later.

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.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000003333, 3333, edgar:3333

ALBERTSONS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-02-03 – 2006-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation