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
CSVFiscal years (ACI's year ends in late February)
| In millions of dollars | Feb 27, 2021 | Feb 26, 2022 | Feb 25, 2023 | Feb 24, 2024 | Feb 22, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 69,690 | 71,887 | 77,650 | 79,238 | 80,391 | 83,173 |
| Cost of revenue | 49,276 | 51,165 | 55,894 | 57,192 | 58,135 | 60,566 |
| Gross profit | 20,415 | 20,722 | 21,756 | 22,046 | 22,256 | 22,607 |
| Selling, general and administrative | 18,836 | 18,301 | 19,596 | 19,933 | 20,614 | 21,891 |
| Operating income (loss) | 1,618 | 2,437 | 2,307 | 2,069 | 1,546 | 728 |
| Interest expense | 463 | 400 | 405 | 447 | 415 | 455 |
| Other income (expense) | 135 | 148 | 33 | 12 | 43 | 44 |
| Income tax expense (benefit) | 279 | 480 | 422 | 293 | 171 | 50 |
| Net income (loss) | 850 | 1,620 | 1,514 | 1,296 | 959 | 217 |
| Earnings per share, basic USD per share | 1.53 | 2.73 | 2.29 | 2.25 | 1.65 | 0.40 |
| Earnings per share, diluted USD per share | 1.47 | 2.70 | 2.27 | 2.23 | 1.64 | 0.40 |
| Weighted average shares, basic millions of shares | 500 | 470 | 529 | 575 | 580 | 545 |
| Weighted average shares, diluted millions of shares | 578 | 475 | 534 | 581 | 584 | 547 |
Balance sheet
CSVFiscal years (ACI's year ends in late February)
| In millions of dollars | Feb 27, 2021 | Feb 26, 2022 | Feb 25, 2023 | Feb 24, 2024 | Feb 22, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,717 | 2,902 | 456 | 189 | 294 | 199 |
| Inventory | 4,301 | 4,501 | 4,782 | 4,945 | 4,989 | 5,174 |
| Total current assets | 6,988 | 8,366 | 6,270 | 6,288 | 6,559 | 6,716 |
| Property and equipment, net | 9,413 | 9,350 | — | — | — | — |
| Right-of-use asset | 6,016 | 5,908 | 5,879 | 5,982 | 6,153 | 6,102 |
| Goodwill | 1,183 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
| Total assets | 26,598 | 28,123 | 26,168 | 26,221 | 26,756 | 26,766 |
| Accounts payable | 3,487 | 4,237 | 4,173 | 4,218 | 4,093 | 4,021 |
| Total current liabilities | 6,832 | 8,349 | 8,429 | 7,458 | 7,251 | 7,824 |
| Lease liability, non-current | 5,548 | 5,420 | 5,386 | 5,493 | 5,657 | 5,614 |
| Retained earnings (accumulated deficit) | 1,263 | 2,565 | (185) | 828 | 1,488 | 1,378 |
| Total stockholders' equity | 1,324 | 3,025 | 1,611 | 2,748 | 3,386 | 1,836 |
| Total liabilities and equity | 26,598 | 28,123 | 26,168 | 26,221 | 26,756 | 26,766 |
| Common shares outstanding (cover page) millions of shares | 467 | 508 | 574 | 577 | 576 | 495 |
Cash flows
CSVFiscal years (ACI's year ends in late February)
| In millions of dollars | Feb 27, 2021 | Feb 26, 2022 | Feb 25, 2023 | Feb 24, 2024 | Feb 22, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 850 | 1,620 | 1,514 | 1,296 | 959 | 217 |
| Stock-based compensation | 59 | 101 | 138 | 105 | 106 | 96 |
| Net cash from operating activities | 3,903 | 3,513 | 2,854 | 2,660 | 2,681 | 2,367 |
| Purchases of property and equipment | 1,643 | — | — | — | — | — |
| Net cash from investing activities | (1,572) | (1,539) | (1,977) | (1,747) | (1,892) | (1,679) |
| Share repurchases | 1,881 | 0 | 0 | 0 | 83 | 1,478 |
| Dividends paid | 94 | 207 | 255 | 276 | 295 | 323 |
| Proceeds from long-term debt | 4,094 | 0 | 2,150 | 150 | 50 | 4,672 |
| Repayments of long-term debt | 4,447 | 331 | 1,151 | 951 | 251 | 3,511 |
| Net cash from financing activities | (1,042) | (790) | (3,365) | (1,183) | (684) | (782) |
| Net change in cash | 1,289 | 1,185 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Albertsons Companies | 282 | 18,895 | 481* | 470.5M | 10-QSep 12, 2026 |
| Kroger | 1,676 | 34,621 | 1,311* | 590.6M | 10-QAug 15, 2026 |
| Sprouts Farmers Marketadded: same SIC | 229 | 2,305 | 186* | 92.2M | 10-QSep 27, 2026 |
| Ingles Marketsadded: same SIC | 455 | 1,368 | 67* | not reported | 10-QJun 27, 2026 |
| Weis Marketsadded: same SIC | 104 | 1,275 | 65* | 24.7M | 10-QJun 27, 2026 |
| Grocery Outlet Holdingadded: same SIC | 74 | 1,193 | 43* | 99.1M | 10-QJul 4, 2026 |
| Yeswayadded: same SIC | 82 | not reported | 105* | not reported | 10-QJun 30, 2026 |
| Natural Grocers by Vitamin Cottageadded: same SIC | 17 | 335 | 11* | 23.0M | 10-QJun 30, 2026 |
| Maison Solutionsadded: same SIC | 1.5 | 30 | 1.5* | not reported | 10-QJan 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
