Name: Albertsons Companies Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Albertsons Companies Inc (ACI).
Income Statement (Quarterly)	2025-11-29	2025-09-06	2025-06-14	2025-02-28
Revenue	19,123,700,000	18,915,800,000	24,880,800,000	18,799,500,000
Cost of Revenue	13,874,900,000	13,809,200,000	18,142,500,000	13,650,500,000
Gross Profit	5,248,800,000	5,106,600,000	6,738,300,000	5,149,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,760,300,000	4,806,900,000	6,320,900,000	4,836,600,000
Operating Expenses	4,759,100,000	4,811,300,000	6,289,000,000	4,873,000,000
Operating Income	489,700,000	295,300,000	449,300,000	276,000,000
Interest Expense	116,000,000	105,300,000	141,800,000	101,500,000
Income Before Tax	377,700,000	219,700,000	311,400,000	218,200,000
Income Tax Expense	84,400,000	51,200,000	75,000,000	46,400,000
Net Income	293,300,000	168,500,000	236,400,000	171,800,000
Per Share
EPS	0.55	0.30	0.41	0.30
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Albertsons Companies Inc (ACI).
Income Statement (Annual)	2025-02-22	2024-02-24	2023-12-02	2023-02-25	2022-02-28
Revenue	80,390,900,000	79,237,700,000	79,237,700,000	77,649,700,000	71,887,000,000
Cost of Revenue	58,135,300,000	58,804,200,000	56,736,800,000	55,894,100,000	51,164,600,000
Gross Profit	22,255,600,000	20,433,500,000	22,500,900,000	21,755,600,000	20,722,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	20,613,700,000	18,104,900,000	18,449,900,000	19,596,000,000	18,300,500,000
Operating Expenses	20,709,500,000	18,104,900,000	20,420,800,000	19,596,000,000	18,300,500,000
Operating Income	1,546,100,000	2,068,900,000	2,357,700,000	2,307,100,000	2,436,900,000
Interest Expense	469,900,000	508,000,000	383,100,000	404,600,000	461,600,000
Income Before Tax	1,129,700,000	1,589,000,000	1,589,000,000	1,935,500,000	2,099,500,000
Income Tax Expense	171,100,000	293,000,000	293,000,000	422,000,000	479,900,000
Net Income	958,600,000	1,296,000,000	1,295,000,000	1,513,500,000	1,619,600,000
Per Share
EPS	1.65	2.25	2.25	2.29	2.73
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Albertsons Companies Inc (ACI).
Balance Sheet (Quarterly)	2025-02-22	2024-02-24	2023-02-25	2022-02-28
Assets
Cash and Cash Equivalents	297,900,000	193,200,000	455,800,000	2,902,000,000
Short Term Investments	41,300,000	23,300,000	0	0
Net Receivables	834,800,000	724,400,000	687,600,000	560,600,000
Inventory	4,989,000,000	4,945,200,000	4,782,000,000	4,500,800,000
Total Current Assets	6,559,000,000	6,287,500,000	6,270,400,000	8,366,400,000
Property Plant Equipment	15,964,400,000	15,551,900,000	15,237,800,000	15,258,000,000
Goodwill and Intangibles	3,519,000,000	3,635,500,000	3,666,400,000	3,486,000,000
Total Assets	29,307,500,000	28,794,700,000	26,168,200,000	28,123,000,000
Liabilities
Account Payables	4,092,700,000	4,218,200,000	4,173,100,000	4,236,800,000
Short Term Debt	763,100,000	962,800,000	1,740,500,000	1,469,400,000
Total Current Liabilities	7,251,000,000	7,457,700,000	8,428,800,000	8,348,500,000
Long Term Debt	13,419,700,000	7,391,300,000	13,220,600,000	12,556,200,000
Total Liabilities	25,921,600,000	26,047,200,000	24,557,500,000	23,819,900,000
Shareholders Equity
Retained Earnings	1,487,900,000	828,200,000	-185,000,000	2,564,900,000
Total Shareholders Equity	3,385,900,000	2,747,500,000	1,610,700,000	4,303,100,000

Balance sheet annual history for Albertsons Companies Inc (ACI).
Balance Sheet (Annual)	2025-02-22	2024-02-24	2023-02-25	2022-02-28	2022-02-26
Assets
Cash and Cash Equivalents	297,900,000	193,200,000	455,800,000	2,902,000,000	2,902,000,000
Short Term Investments	41,300,000	23,300,000	0	0	0
Net Receivables	834,800,000	724,400,000	687,600,000	560,600,000	560,600,000
Inventory	4,989,000,000	4,945,200,000	4,782,000,000	4,500,800,000	4,500,800,000
Total Current Assets	6,559,000,000	6,287,500,000	6,270,400,000	8,366,400,000	8,366,400,000
Property Plant Equipment	15,964,400,000	15,551,900,000	15,237,800,000	15,258,000,000	15,258,000,000
Goodwill and Intangibles	3,519,000,000	3,635,500,000	3,666,400,000	3,486,000,000	3,486,000,000
Total Assets	29,307,500,000	28,794,700,000	26,168,200,000	28,123,000,000	28,123,000,000
Liabilities
Account Payables	4,092,700,000	4,218,200,000	4,173,100,000	4,236,800,000	4,236,800,000
Short Term Debt	763,100,000	962,800,000	1,740,500,000	1,469,400,000	1,469,400,000
Total Current Liabilities	7,251,000,000	7,457,700,000	8,428,800,000	8,348,500,000	8,348,500,000
Long Term Debt	13,419,700,000	7,391,300,000	13,220,600,000	12,556,200,000	12,556,200,000
Total Liabilities	25,921,600,000	26,047,200,000	24,557,500,000	23,819,900,000	25,098,400,000
Shareholders Equity
Retained Earnings	1,487,900,000	828,200,000	-185,000,000	2,564,900,000	2,564,900,000
Total Shareholders Equity	3,385,900,000	2,747,500,000	1,610,700,000	4,303,100,000	3,024,600,000

Cash flow quarterly history for Albertsons Companies Inc (ACI).
Cash Flow Statement (Quarterly)	2025-02-22	2024-02-24	2023-12-02	2023-02-25
Operating Activities
Net Income	958,600,000	1,296,000,000	1,296,000,000	1,513,500,000
Depreciation & Amortization	2,499,100,000	2,444,200,000	2,363,700,000	2,459,800,000
Stock Based Compensation	106,200,000	104,500,000	104,500,000	138,300,000
Change in Working Capital	-810,300,000	-1,164,300,000	-1,264,800,000	-1,396,500,000
Operating Cash Flow	2,680,600,000	2,659,500,000	2,659,500,000	2,853,900,000
Investing Activities
Capital Expenditure	-1,931,200,000	-2,031,300,000	-2,031,300,000	-2,153,900,000
Investments	-1,931,200,000	-2,031,300,000	-2,031,300,000	-2,153,900,000
Investing Cash Flow	-1,891,800,000	-1,746,700,000	-1,746,700,000	-1,977,300,000
Financing Activities
Debt Repayment	-261,500,000	-870,100,000	-870,100,000	-1,222,400,000
Common Stock Issued/Repurchased	-82,500,000	-38,800,000	-38,800,000	0
Dividends Paid	-295,100,000	-277,000,000	-277,000,000	-4,237,300,000
Financing Cash Flow	-684,100,000	-1,183,400,000	-1,183,400,000	-3,365,400,000
Summary
Free Cash Flow	749,400,000	628,200,000	628,200,000	700,000,000
Net Change in Cash	104,700,000	-270,600,000	-270,600,000	-2,488,800,000

Cash flow annual history for Albertsons Companies Inc (ACI).
Cash Flow Statement (Annual)	2025-02-22	2024-02-24	2023-12-02	2023-02-25	2022-02-28
Operating Activities
Net Income	958,600,000	1,296,000,000	1,296,000,000	1,513,500,000	1,619,600,000
Depreciation & Amortization	2,499,100,000	2,444,200,000	2,363,700,000	2,459,800,000	2,305,200,000
Stock Based Compensation	106,200,000	104,500,000	104,500,000	138,300,000	101,200,000
Change in Working Capital	-810,300,000	-1,164,300,000	-1,264,800,000	-1,396,500,000	-543,600,000
Operating Cash Flow	2,680,600,000	2,659,500,000	2,659,500,000	2,853,900,000	3,513,400,000
Investing Activities
Capital Expenditure	-1,931,200,000	-2,031,300,000	-2,031,300,000	-2,153,900,000	-1,606,500,000
Investments	-1,931,200,000	-2,031,300,000	-2,031,300,000	-2,153,900,000	-1,606,500,000
Investing Cash Flow	-1,891,800,000	-1,746,700,000	-1,746,700,000	-1,977,300,000	-1,538,900,000
Financing Activities
Debt Repayment	-261,500,000	-870,100,000	-870,100,000	-1,222,400,000	-411,800,000
Common Stock Issued/Repurchased	-82,500,000	-38,800,000	-38,800,000	0	0
Dividends Paid	-295,100,000	-277,000,000	-277,000,000	-4,237,300,000	-322,000,000
Financing Cash Flow	-684,100,000	-1,183,400,000	-1,183,400,000	-3,365,400,000	-789,500,000
Summary
Free Cash Flow	749,400,000	628,200,000	628,200,000	700,000,000	1,906,900,000
Net Change in Cash	104,700,000	-270,600,000	-270,600,000	-2,488,800,000	1,185,000,000

Albertsons Companies Inc (ACI)