ACI · XBRL financial data

Albertsons Companies financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (ACI's year ends in late February)

In millions of dollarsFeb 27, 2021Feb 26, 2022Feb 25, 2023Feb 24, 2024Feb 22, 2025Feb 28, 2026
Revenue from contracts with customers69,69071,88777,65079,23880,39183,173
Cost of revenue49,27651,16555,89457,19258,13560,566
Gross profit20,41520,72221,75622,04622,25622,607
Selling, general and administrative18,83618,30119,59619,93320,61421,891
Operating income (loss)1,6182,4372,3072,0691,546728
Interest expense463400405447415455
Other income (expense)13514833124344
Income tax expense (benefit)27948042229317150
Net income (loss)8501,6201,5141,296959217
Earnings per share, basic USD per share1.532.732.292.251.650.40
Earnings per share, diluted USD per share1.472.702.272.231.640.40
Weighted average shares, basic millions of shares500470529575580545
Weighted average shares, diluted millions of shares578475534581584547

Balance sheet

CSV

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

In millions of dollarsFeb 27, 2021Feb 26, 2022Feb 25, 2023Feb 24, 2024Feb 22, 2025Feb 28, 2026
Cash and cash equivalents1,7172,902456189294199
Inventory4,3014,5014,7824,9454,9895,174
Total current assets6,9888,3666,2706,2886,5596,716
Property and equipment, net9,4139,350————
Right-of-use asset6,0165,9085,8795,9826,1536,102
Goodwill1,1831,2011,2011,2011,2011,201
Total assets26,59828,12326,16826,22126,75626,766
Accounts payable3,4874,2374,1734,2184,0934,021
Total current liabilities6,8328,3498,4297,4587,2517,824
Lease liability, non-current5,5485,4205,3865,4935,6575,614
Retained earnings (accumulated deficit)1,2632,565(185)8281,4881,378
Total stockholders' equity1,3243,0251,6112,7483,3861,836
Total liabilities and equity26,59828,12326,16826,22126,75626,766
Common shares outstanding (cover page) millions of shares467508574577576495

Cash flows

CSV

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

In millions of dollarsFeb 27, 2021Feb 26, 2022Feb 25, 2023Feb 24, 2024Feb 22, 2025Feb 28, 2026
Net income (loss)8501,6201,5141,296959217
Stock-based compensation5910113810510696
Net cash from operating activities3,9033,5132,8542,6602,6812,367
Purchases of property and equipment1,643—————
Net cash from investing activities(1,572)(1,539)(1,977)(1,747)(1,892)(1,679)
Share repurchases1,881000831,478
Dividends paid94207255276295323
Proceeds from long-term debt4,09402,150150504,672
Repayments of long-term debt4,4473311,1519512513,511
Net cash from financing activities(1,042)(790)(3,365)(1,183)(684)(782)
Net change in cash1,2891,185(2,489)(271)105(95)

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.