Albertsons Companies (ACI) financial statements
Albertsons Companies reported revenue of $83.2B in fiscal 2026, up 3.8% a year over 9 years.
Net income was $217M and the operating margin 0.9%, against 1.0% in 2017.
Free cash flow was $527M, and the company returned $323M in dividends and $1.5B in net buybacks.
The diluted share count fell 6% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Albertsons Companies's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.7B | $59.9B | $60.5B | $62.5B | $69.7B | $71.9B | $77.6B | $79.2B | $80.4B | $83.2B |
| Cost of revenue | $43.0B | $43.6B | $43.6B | $44.9B | $49.3B | $51.2B | $55.9B | $57.2B | $58.1B | $60.6B |
| Gross profit | $16.6B | $16.4B | $16.9B | $17.6B | $20.4B | $20.7B | $21.8B | $22.0B | $22.3B | $22.6B |
| Selling, general and admin | $16.0B | $16.2B | $16.3B | $16.6B | $18.8B | $18.3B | $19.6B | $19.9B | $20.6B | $21.9B |
| Operating income | $608M | -$57M | $787M | $1.4B | $1.6B | $2.4B | $2.3B | $2.1B | $1.5B | $728M |
| Interest expense | $764M | $702M | $698M | $565M | $463M | $400M | $405M | $447M | $415M | $455M |
| Pre-tax income | -$464M | -$918M | $52M | $599M | $1.1B | — | $1.9B | $1.6B | $1.1B | $268M |
| Income tax | -$90M | -$964M | -$79M | $133M | $278M | $480M | $422M | $293M | $171M | $50M |
| Net income | -$373M | $46M | $131M | $466M | $850M | $1.6B | $1.5B | $1.3B | $959M | $217M |
| EPS (diluted) | — | $0.08 | $0.23 | $0.80 | $1.47 | $2.70 | $2.27 | $2.23 | $1.64 | $0.40 |
| Diluted shares | — | 580M | 581M | 580M | 578M | 475M | 534M | 581M | 584M | 547M |
| Gross margin | 27.9% | 27.3% | 27.9% | 28.2% | 29.3% | 28.8% | 28.0% | 27.8% | 27.7% | 27.2% |
| Operating margin | 1.0% | -0.1% | 1.3% | 2.3% | 2.3% | 3.4% | 3.0% | 2.6% | 1.9% | 0.9% |
| Net margin | -0.6% | 0.1% | 0.2% | 0.7% | 1.2% | 2.3% | 1.9% | 1.6% | 1.2% | 0.3% |
Balance sheet
Fiscal years, from Albertsons Companies's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.2B | $670M | $926M | $471M | $1.7B | $2.9B | $456M | $189M | $294M | $199M |
| Receivables | $631M | $615M | $586M | $525M | $551M | $561M | $688M | $724M | $835M | $933M |
| Inventory | $4.5B | $4.4B | $4.3B | $4.4B | $4.3B | $4.5B | $4.8B | $4.9B | $5.0B | $5.2B |
| Total current assets | $6.8B | $6.1B | $6.2B | $5.7B | $7.0B | $8.4B | $6.3B | $6.3B | $6.6B | $6.7B |
| Property, plant and equipment | $11.5B | $10.8B | $9.9B | $9.2B | $9.4B | $9.3B | $9.4B | $9.6B | $9.8B | $9.9B |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total assets | $23.8B | $21.8B | $20.8B | $24.7B | $26.6B | $28.1B | $26.2B | $26.2B | $26.8B | $26.8B |
| Total current liabilities | $5.7B | $5.0B | $5.2B | $5.9B | $6.8B | $8.3B | $8.4B | $7.5B | $7.3B | $7.8B |
| Long-term debt | $12.0B | $11.7B | $10.4B | $8.5B | $8.1B | $7.1B | $7.8B | $7.8B | $7.8B | $8.4B |
| Total liabilities | — | $20.4B | $19.3B | $22.5B | $25.3B | $25.1B | $24.6B | $23.5B | $23.4B | $24.9B |
| Shareholders' equity | — | $1.4B | $1.5B | $2.3B | $1.3B | $3.0B | $1.6B | $2.7B | $3.4B | $1.8B |
| Net debt | $11.0B | $11.1B | $9.6B | $8.0B | $6.4B | $4.2B | $7.4B | $7.6B | $7.5B | $8.2B |
Cash flow
Fiscal years, from Albertsons Companies's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.0B | $1.7B | $1.9B | $3.9B | $3.5B | $2.9B | $2.7B | $2.7B | $2.4B |
| Capital spending | $1.4B | $1.5B | $1.3B | $1.5B | $1.6B | $1.6B | $2.2B | $2.0B | $1.9B | $1.8B |
| Free cash flow | $438M | -$502M | $344M | $436M | $2.3B | $1.9B | $700M | $628M | $749M | $527M |
| Stock-based compensation | $53M | $46M | $48M | $33M | $59M | $101M | $138M | $104M | $106M | $96M |
| Dividends paid | — | — | $0 | $0 | $94M | $207M | $255M | $276M | $295M | $323M |
| Share buybacks (net) | $0 | $0 | -$26M | $0 | -$1.9B | $0 | $0 | $0 | -$82M | -$1.5B |
| Net borrowing | $220M | -$581M | -$1.1B | -$1.8B | -$353M | -$331M | $999M | -$801M | -$201M | $1.2B |
| Free cash flow margin | 0.7% | -0.8% | 0.6% | 0.7% | 3.2% | 2.7% | 0.9% | 0.8% | 0.9% | 0.6% |
| Dividends per share | — | — | — | — | $0.16 | $0.44 | $0.48 | $0.48 | $0.51 | $0.59 |
Questions
What was Albertsons Companies's revenue in 2026?
$83.2B in fiscal 2026, from its 10-K filing.
How much free cash flow does Albertsons Companies generate?
$527M in fiscal 2026 (operating cash flow minus capital spending).
From Albertsons Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.