Albertsons Companies, Inc.

Listed Company

ACICIK 0001646972NYSELarge AcceleratedRetail-Grocery StoresDelawareFY ends Feb 28

Period

FY 2026

Revenue

$83.17B

Net Income

$217.40M

Total Assets

$26.77B

Equity

$1.84B

Shares Out

494.53M

Op. Cash Flow

$2.37B

Business

Albertsons Companies, Inc. operates as a leading food and drug retailer providing full-service grocery and pharmacy retailing across a portfolio of well-known banners. Its main products and services include grocery products, pharmacy services and vaccines, health and beauty care items, general merchandise, fuel, Own Brands private-label products and in-store services such as coffee shops and manufactured prepared foods. The company’s business is organized into geographically based retail operating divisions reported as a single segment that manage local merchandising and operations. It serves customers through physical stores, in-store pharmacies and omnichannel digital platforms including curbside pickup and third-party delivery partnerships.

Summary from filing dated 2025-04-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Net sales and other revenue	83,173	80,391	79,238	77,650	71,887
Cost of sales	60,566	58,135	57,192	55,894	51,165
Gross margin	22,607	22,256	22,046	21,756	20,722
Selling and administrative expenses	21,891	20,614	19,933	19,596	18,301
(Gain) loss on property dispositions and impairment losses, net	−12	96	44	−148	−15
Operating income	728	1,546	2,069	2,307	2,437
Interest expense, net	504	460	492	405	—
Other income, net	−44	−43	−12	−33	−148
Income before income taxes	268	1,130	1,589	1,936	—
Income tax expense	50	171	293	422	480
Net income	217	959	1,296	1,514	1,620
Recognition of pension (loss) gain	−10	5	16	5	6
Other	−1	2	3	−4	−300,000
Other comprehensive (loss) income	−12	7	19	300,000	6
Comprehensive income	206	965	1,315	1,514	1,625
Basic net income per Class A common share (in dollars per share)	0.4	1.65	2.25	2.29	2.73
Diluted net income per Class A common share (in dollars per share)	0.4	1.64	2.23	2.27	2.7
Basic (in shares)	545	580	575	529	470
Diluted (in shares)	547	584	581	534	475

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Cash and cash equivalents	199	294	189	456	2,902
Receivables, net	933	835	724	688	561
Inventories, net	5,174	4,989	4,945	4,782	4,501
Prepaid assets	368	339	370	303	302
Other current assets	43	103	59	42	101
Total current assets	6,716	6,559	6,288	6,270	8,366
Property and equipment, net	9,904	9,811	9,570	9,359	9,350
Operating lease right-of-use assets	6,102	6,153	5,982	5,879	5,908
Intangible assets, net	2,156	2,318	2,435	2,465	2,285
Goodwill	1,201	1,201	1,201	1,201	1,201
Other assets	687	713	746	994	1,013
TOTAL ASSETS	26,766	26,756	26,221	26,168	28,123
Accounts payable	4,021	4,093	4,218	4,173	4,237
Accrued salaries and wages	1,348	1,345	1,303	1,317	1,555
Current maturities of long-term debt and finance lease obligations	534	58	285	1,076	829
Current operating lease obligations	737	706	678	665	641
Current portion of self-insurance liability	386	374	368	356	333
Taxes other than income taxes	378	394	325	382	345
Other current liabilities	420	282	281	460	410
Total current liabilities	7,824	7,251	7,458	8,429	8,349
Long-term debt and finance lease obligations	8,413	7,763	7,783	7,834	7,136
Long-term operating lease obligations	5,614	5,657	5,493	5,386	5,420
Deferred income taxes	631	824	808	854	800
Long-term self-insurance liability	918	922	900	879	838
Other long-term liabilities	1,531	953	1,032	1,130	1,278
Commitments and contingencies	—	—	—	—	—
Additional paid-in capital	2,219	2,184	2,130	2,073	2,032
Treasury stock, at cost, 101,191,791 and 22,522,934 shares held as of February 28, 2026 and February 22, 2025, respectively	−1,851	−387	−304	−352	−1,647
Accumulated other comprehensive income	83	95	88	69	69
Retained earnings	1,378	1,488	828	−185	2,565
Total stockholders' equity	1,836	3,386	2,748	1,611	3,025
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	26,766	26,756	26,221	26,168	28,123

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28
Depreciation and amortization	1,914	1,818	1,779	1,807	1,681
Operating lease right-of-use assets amortization	727	681	665	653	624
LIFO expense	66	29	52	268	115
Deferred income tax	−209	−105	−113	13	219
Pension and post-retirement benefits (income) expense	−28	9	−3	−22	−55
Contributions to pension and post-retirement benefit plans	−57	−91	−18	−27	−30
Deferred financing costs	25	16	16	17	23
Equity-based compensation expense	96	106	105	138	101
Other operating activities	20	−26	1	−7	−77
Receivables, net	−97	−114	−36	−127	−22
Inventories, net	−251	−72	−215	−549	−314
Accounts payable, accrued salaries and wages and other accrued liabilities	13	−170	101	−164	680
Operating lease liabilities	−705	−673	−654	−638	−605
Pension withdrawal liabilities	−19	−16	−89	−103	−131
Self-insurance assets and liabilities	6	46	31	56	19
Other operating assets and liabilities	662	189	−301	173	−301
Net cash provided by operating activities	2,367	2,681	2,660	2,854	3,513
Payments for property, equipment and intangibles, including payments for lease buyouts	−1,839	−1,931	−2,031	−2,154	−1,607
Proceeds from sale of assets	110	31	218	195	52
Other investing activities	51	8	67	−19	41
Net cash used in investing activities	−1,679	−1,892	−1,747	−1,977	−1,539
Proceeds from issuance of long-term debt, including ABL facility	4,672	50	150	2,150	0
Payments on long-term borrowings, including ABL facility	−3,511	−251	−951	−1,151	−331
Payments of obligations under finance leases	−51	−61	−69	−72	−78
Payments for debt financing costs	−55	0	0	−7	−11
Dividends paid on common stock	−323	−295	−276	−255	−207
Treasury stock purchase, at cost	−1,478	−83	0	0	0
Employee tax withholding on vesting of restricted stock units	−37	−45	−39	−44	−29
Other financing activities	0	0	2	−12	−29
Net cash used in financing activities	−782	−684	−1,183	−3,365	−790
Net (decrease) increase in cash and cash equivalents and restricted cash	−95	105	−271	−2,489	1,185
Lease buyouts	6	4	−5	−3	12
Total payments for capital investments, excluding lease buyouts	−1,834	−1,928	−2,037	−2,157	−1,595
Additions of finance lease obligations	45	43	22	23	81
Purchases of property and equipment included in accounts payable	270	325	247	334	500
Interest paid, net of amount capitalized	448	444	484	395	480
Income taxes paid	256	168	405	221	241

Filings

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