Albertsons Companies, Inc. ACI
Albertsons is one of the largest food and drug retailers in the United States, with both strong local presence and national scale. As of February 28, 2026, we operated 2,244 stores across 35 states and the District of Columbia. We operate 22 well known banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market, with approximately 280,000 talented and dedicated employees. Additionally, as of February 28, 2026, we operated 1,713 in-store pharmacies, 1,240 in-store branded coffee shops, 405 associated fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B |
| Cost of revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B |
| Gross profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B |
| SG&A | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B |
| Operating income | $727.6M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787.3M | -$56.6M | $607.6M |
| Interest expense | $504.2M | $459.8M | $492.1M | $404.6M | $481.9M | $538.2M | $698.0M | $830.8M | $874.8M | $1.00B |
| Pre-tax income | $267.8M | $1.13B | $1.59B | $1.94B | $2.10B | $1.13B | $599.2M | $52.2M | -$917.5M | -$463.6M |
| Income tax | $50.4M | $171.1M | $293.0M | $422.0M | $479.9M | $278.5M | $132.8M | $78.9M | $963.8M | $90.3M |
| Net income | $217.4M | $958.6M | $1.30B | $1.51B | $1.62B | $850.2M | $466.4M | $131.1M | $46.3M | -$373.3M |
| EPS, basic | 0.40 | 1.65 | 2.25 | 2.29 | 2.73 | 1.53 | 0.80 | 0.23 | 0.08 | — |
| EPS, diluted | 0.40 | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 | 0.80 | 0.23 | 0.08 | — |
| Shares, diluted (wtd. avg.) | $547.2M | $583.8M | $581.1M | $534.0M | $475.3M | $578.1M | $580.3M | $580.7M | $579.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $198.6M | $293.6M | $193.2M | $463.8M | $2.95B | $1.77B | $478.9M | $967.7M | $680.8M | $1.23B |
| Receivables | $932.6M | $834.8M | $724.4M | $687.6M | $560.6M | $550.9M | $525.3M | $586.2M | $615.3M | $631.0M |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B |
| Total current assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B |
| Property, plant and equipment | — | — | — | — | — | — | $9.21B | $9.86B | $10.77B | $11.51B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B |
| Other intangibles | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B |
| Total assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B |
| Accounts payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B |
| Short-term debt | — | — | — | — | — | — | — | $51.5M | $66.1M | $203.8M |
| Total current liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B |
| Long-term debt | — | — | — | — | — | — | — | $10.59B | $10.95B | $11.18B |
| Retained earnings | $1.38B | $1.49B | $828.2M | -$185.0M | $2.56B | $1.26B | $592.3M | -$431.8M | -$569.0M | -$615.3M |
| Total equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B |
| Depreciation and amortisation | $1.45B | $1.35B | $1.33B | $1.43B | $1.39B | $1.30B | $1.24B | $1.26B | $1.33B | $1.25B |
| Stock-based compensation | $95.5M | $106.2M | $104.5M | $138.3M | $101.2M | $59.0M | $32.8M | $47.7M | $45.9M | $53.3M |
| Capital expenditure | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.34B | $1.52B | $1.38B |
| Investing cash flow | -$1.68B | -$1.89B | -$1.75B | -$1.98B | -$1.54B | -$1.57B | -$378.5M | -$86.8M | -$469.0M | -$1.08B |
| Financing cash flow | -$782.2M | -$684.1M | -$1.18B | -$3.37B | -$789.5M | -$1.04B | -$2.01B | -$1.31B | -$1.10B | -$97.8M |
| Dividends paid | $322.7M | $295.1M | $276.2M | $255.1M | $207.4M | $93.7M | $0 | $0 | — | — |
| Buybacks | $1.48B | $82.5M | $0 | $0 | $0 | $1.68B | $0 | $25.8M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-025819.
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