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ACI · XBRL financial data

Albertsons Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ACI's year ends in late February)

In millions of dollarsDec 2, 2023Feb 24, 2024Jun 15, 2024Sep 7, 2024Nov 30, 2024Feb 22, 2025Jun 14, 2025Sep 6, 2025Nov 29, 2025Feb 28, 2026Jun 20, 2026Sep 12, 2026
Revenue from contracts with customers18,55718,340*—18,55218,77518,800*—18,91619,12420,252*—18,895
Cost of revenue13,36013,195*—13,43013,52813,651*—13,80913,87514,739*—13,838
Gross profit5,1975,144*—5,1215,2465,149*—5,1075,2495,513*—5,057
Selling, general and administrative4,6074,717*—4,7854,7184,837*—4,8074,7606,003*—4,840
Operating income (loss)566426*—292519276*—295490(507)*—175
Interest expense—year only———year only———year only——
Other income (expense)7(2)*—(2)644*—3047*—13
Income tax expense (benefit)9564*—411546*—5184(160)*—11
Net income (loss)361251*—146401172*—169293(481)*—52
Earnings per share, basic USD per share0.63——0.250.69——0.300.55——0.11
Earnings per share, diluted USD per share0.62——0.250.69——0.300.55——0.11
Weighted average shares, basic millions of shares576——580580——560532——484
Weighted average shares, diluted millions of shares581——583584——563535——488

Balance sheet

CSV

Fiscal quarters (ACI's year ends in late February)

In millions of dollarsDec 2, 2023Feb 24, 2024Jun 15, 2024Sep 7, 2024Nov 30, 2024Feb 22, 2025Jun 14, 2025Sep 6, 2025Nov 29, 2025Feb 28, 2026Jun 20, 2026Sep 12, 2026
Cash and cash equivalents223189291280202294151271195199293282
Inventory5,1764,9454,7205,0435,1374,9894,9765,1885,4975,1745,1935,282
Total current assets6,6626,2886,2086,6476,6666,5596,4176,8537,0976,7166,8877,056
Right-of-use asset5,9265,9826,0186,0236,0956,1536,1756,1326,1046,1026,2026,240
Goodwill1,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,201
Total assets26,49726,22126,07726,52826,66526,75626,47026,85127,09326,76626,91727,223
Accounts payable4,1194,2183,8984,2224,0264,0933,8343,9884,0384,0214,0874,181
Total current liabilities7,8587,4587,0667,4227,1557,2517,8688,4177,8157,8248,1758,649
Lease liability, non-current5,5145,4935,6105,6155,6865,6575,7565,7105,6795,6145,7985,848
Retained earnings6488289981,0741,4041,4881,6381,7211,9361,3781,3771,345
Total stockholders' equity2,5272,7482,9133,0203,3663,3863,2243,0802,5021,8361,6131,433
Total liabilities and equity26,49726,22126,07726,52826,66526,75626,47026,85127,09326,76626,91727,223
Common shares outstanding (cover page) millions of shares576577579579579576560549514495485470

Cash flows

CSV

Fiscal quarters (ACI's year ends in late February)

In millions of dollarsDec 2, 2023Feb 24, 2024Jun 15, 2024Sep 7, 2024Nov 30, 2024Feb 22, 2025Jun 14, 2025Sep 6, 2025Nov 29, 2025Feb 28, 2026Jun 20, 2026Sep 12, 2026
Net income (loss)361251*—146401172*—169293(481)*—52
Stock-based compensation23*24*—30*22*18*—19*21*22*—14*
Net cash from operating activities383*929*—413*548*759*—528*368*717*—481*
Net cash from investing activities(439)*(418)*—(387)*(491)*(475)*—(364)*(448)*(394)*—(350)*
Share repurchases—year only—0*0*83*—235*650*279*—174*
Dividends paid69*69*—70*70*87*—84*77*76*—83*
Proceeds from long-term debt100*0*—50*0*0*—300*1,660*2,087*—125*
Repayments of long-term debt0*450*—0*50*0*—0*750*2,160*—0*
Net cash from financing activities13*(545)*—(37)*(135)*(192)*—(44)*6*(321)*—(143)*
Net change in cash(43)*(34)*—(11)*(78)*91*—120*(74)*2*—(11)*

Compare with peers

SIC 5411 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5411) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Albertsons Companies28218,895481*470.5M 10-QSep 12, 2026
Kroger1,67634,6211,311*590.6M 10-QAug 15, 2026
Sprouts Farmers Marketadded: same SIC2292,305186*92.2M 10-QSep 27, 2026
Ingles Marketsadded: same SIC4551,36867*not reported 10-QJun 27, 2026
Weis Marketsadded: same SIC1041,27565*24.7M 10-QJun 27, 2026
Grocery Outlet Holdingadded: same SIC741,19343*99.1M 10-QJul 4, 2026
Yeswayadded: same SIC82not reported105*not reported 10-QJun 30, 2026
Natural Grocers by Vitamin Cottageadded: same SIC1733511*23.0M 10-QJun 30, 2026
Maison Solutionsadded: same SIC1.5301.5*not reported 10-QJan 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.