Albertsons Companies, Inc.
Business
Albertsons Companies operates one of the largest food and drug retail networks in the United States across multiple states under 22 banners including Albertsons, Safeway, Vons, and Jewel-Osco. The company offers grocery products, general merchandise, health and beauty care, pharmacy services, fuel, and other items through physical stores and digital channels including delivery and curbside pickup. Albertsons manufactures a portion of its own-brand products in company-owned facilities, operates in-store pharmacies and fuel centers, and runs a retail media business leveraging customer data and loyalty membership.
Summary from 10-K filed 2026-04-27
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Albertsons Companies, Inc.'s CIK number?
Albertsons Companies, Inc.'s SEC CIK number is 0001646972 (1646972). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Albertsons Companies, Inc.'s SEC filings?
All of Albertsons Companies, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Albertsons Companies, Inc. last report earnings?
Albertsons Companies, Inc. (ACI) most recently filed an earnings 8-K with the SEC on Apr 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001646972-26-000028). This is Albertsons Companies, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Albertsons Companies, Inc.'s most recent earnings 8-K?
Albertsons Companies, Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 14, 2026 under accession 0001646972-26-000028. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Albertsons Companies, Inc.'s latest earnings 8-K →
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