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ACI

Albertsons Companies, Inc.

Price Chart
Latest Quote

$16.36

+0.48 (+3.02%)
Current Price
Previous Close $15.88
Open $16.05
Day High $16.39
Day Low $16.07
Volume 4,900,227
Fetched: 2026-06-06T01:14:28
Stock Information
Quarterly Dividend / Yield $0.68 / 4.28%
Shares Outstanding 494.53M
Quarterly Dividend Yield 4.28%
Quarterly Dividend $0.68
Total Debt $15.30B
Cash Equivalents $238.30M
Revenue $83.17B
Net Income $217.40M
Sector Consumer Defensive
Industry Grocery Stores
Market Cap $8.09B
P/E Ratio 40.90
EPS (TTM) $0.40
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$23.15B
Sales$83.17B
Income$217.40M
Book/sh$3.68
Cash/sh$0.48
Employees106K
Financial Ratios
Quick Ratio0.15
Current Ratio0.86
Debt/Eq833.07
Returns & Margins
ROA4.14%
ROE8.33%
Gross Margin27.18%
Operating Margin1.70%
Profit Margin0.26%
Ownership
Insider Ownership1.60%
Institutional Ownership98.96%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E6.64
PEG1.38
P/S0.10
P/B4.45
Analyst Data
Recommendationbuy
Target Price$20.94
Technical Indicators
SMA20$16.16
SMA50$16.52
SMA200$17.24
RSI49.50
ATR0.5434
Shares Float334.35M
Short Float12.08%
Short Ratio6.37
Volatility0.23
Rel Volume0.78
Performance History
Week+4.80%
Month+2.06%
Quarter-7.00%
6 Months-7.07%
YTD-3.68%
Year-20.90%
3 Years-12.66%
5 Years+28.29%
10 Years+62.20%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $16.36 4,900,227
2026-06-04 $15.88 4,990,200
2026-06-03 $15.71 5,258,700
2026-06-02 $15.59 4,301,600
2026-06-01 $15.47 6,817,400
2026-05-29 $15.61 9,913,200
2026-05-28 $15.92 4,865,700
2026-05-27 $16.03 5,340,800
2026-05-26 $15.73 7,347,700
2026-05-22 $16.21 6,495,300
2026-05-21 $16.27 9,678,400
2026-05-20 $17.05 5,092,800
2026-05-19 $17.20 9,899,700
2026-05-18 $16.81 3,959,100
2026-05-15 $16.40 4,485,600
2026-05-14 $16.51 5,101,200
2026-05-13 $16.54 6,022,100
2026-05-12 $15.92 12,269,900
2026-05-11 $15.92 4,300,600
2026-05-08 $16.02 3,957,400
2026-05-07 $16.18 4,511,200
2026-05-06 $16.03 6,930,500
About Albertsons Companies, Inc.

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.

Period:
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Income Statement (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Revenue
Reconciled Cost Of Revenue $60,565,800,000 $58,135,300,000 $57,192,000,000 $55,894,100,000
Cost Of Revenue $60,565,800,000 $58,135,300,000 $57,192,000,000 $55,894,100,000
Total Revenue $83,172,500,000 $80,390,900,000 $79,237,700,000 $77,649,700,000
Operating Revenue $81,866,900,000 $79,187,900,000 $78,056,700,000 $76,354,700,000
Expenses
Interest Expense $489,000,000 $453,600,000 $492,400,000 $456,300,000
Total Expenses $82,457,100,000 $78,749,000,000 $77,124,900,000 $75,490,100,000
Other Income Expense $56,600,000 $-52,400,000 $-31,700,000 $180,500,000
Other Non Operating Income Expenses $44,400,000 $43,400,000 $12,200,000 $33,000,000
Net Non Operating Interest Income Expense $-504,200,000 $-459,800,000 $-492,100,000 $-404,600,000
Total Other Finance Cost $24,500,000 $16,300,000 $15,600,000 $16,900,000
Interest Expense Non Operating $489,000,000 $453,600,000 $492,400,000 $456,300,000
Operating Expense $21,891,300,000 $20,613,700,000 $19,932,900,000 $19,596,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Net Interest Income $-504,200,000 $-459,800,000 $-492,100,000 $-404,600,000
Interest Income $9,300,000 $10,100,000 $15,900,000 $68,600,000
Normalized Income $207,493,600 $1,039,890,502 $1,331,805,160 $1,398,159,649
Net Income From Continuing And Discontinued Operation $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Total Operating Income As Reported $727,600,000 $1,546,100,000 $2,068,900,000 $2,307,100,000
Average Dilution Earnings $0 $0 $0 $0
Net Income Common Stockholders $217,400,000 $958,600,000 $1,295,000,000 $1,210,300,000
Net Income $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Net Income Including Noncontrolling Interests $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Net Income Continuous Operations $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Pretax Income $267,800,000 $1,129,700,000 $1,589,000,000 $1,935,500,000
Special Income Charges $12,200,000 $-95,800,000 $-43,900,000 $147,500,000
Interest Income Non Operating $9,300,000 $10,100,000 $15,900,000 $68,600,000
Operating Income $715,400,000 $1,641,900,000 $2,112,800,000 $2,159,600,000
Gross Profit $22,606,700,000 $22,255,600,000 $22,045,700,000 $21,755,600,000
Per Share
Diluted EPS $0.40 $1.64 $2.23 $2.27
Basic EPS $0.40 $1.65 $2.25 $2.29
Other
Tax Effect Of Unusual Items $2,293,600 $-14,509,498 $-8,094,840 $32,159,649
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,385,500,000 $4,178,200,000 $4,569,500,000 $4,704,100,000
Total Unusual Items $12,200,000 $-95,800,000 $-43,900,000 $147,500,000
Total Unusual Items Excluding Goodwill $12,200,000 $-95,800,000 $-43,900,000 $147,500,000
Reconciled Depreciation $2,640,900,000 $2,499,100,000 $2,444,200,000 $2,459,800,000
EBITDA (Bullshit earnings) $3,397,700,000 $4,082,400,000 $4,525,600,000 $4,851,600,000
EBIT $756,800,000 $1,583,300,000 $2,081,400,000 $2,391,800,000
Diluted Average Shares $547,200,000 $583,800,000 $581,100,000 $534,000,000
Basic Average Shares $545,200,000 $580,100,000 $575,400,000 $529,000,000
Diluted NI Availto Com Stockholders $217,400,000 $958,600,000 $1,295,000,000 $1,210,300,000
Tax Provision $50,400,000 $171,100,000 $293,000,000 $422,000,000
Gain On Sale Of Ppe $59,800,000 $-95,800,000 $-43,900,000 $147,500,000
Write Off $19,200,000 - - -
Impairment Of Capital Assets $28,400,000 $104,200,000 - $5,100,000
Selling General And Administration $21,891,300,000 $20,613,700,000 $19,932,900,000 $19,596,000,000
Preferred Stock Dividends - - $1,000,000 $303,200,000
Other Special Charges - - - -
Fetched: 2026-05-25
Balance Sheet (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Assets
Net Tangible Assets $-1,520,900,000 $-133,100,000 $-888,000,000 $-2,010,000,000
Total Assets $26,765,900,000 $26,755,700,000 $26,221,100,000 $26,168,200,000
Total Non Current Assets $20,050,200,000 $20,196,700,000 $19,933,600,000 $19,897,800,000
Other Non Current Assets $687,000,000 $713,300,000 $746,200,000 $993,600,000
Goodwill And Other Intangible Assets $3,357,100,000 $3,519,000,000 $3,635,500,000 $3,666,400,000
Other Intangible Assets $2,156,100,000 $2,318,000,000 $2,434,500,000 $2,465,400,000
Current Assets $6,715,700,000 $6,559,000,000 $6,287,500,000 $6,270,400,000
Other Current Assets $42,500,000 $102,800,000 $58,900,000 $42,300,000
Prepaid Assets $368,100,000 $338,800,000 $370,300,000 $302,700,000
Inventory $5,173,900,000 $4,989,000,000 $4,945,200,000 $4,782,000,000
Receivables $932,600,000 $834,800,000 $724,400,000 $687,600,000
Accounts Receivable $932,600,000 $834,800,000 $724,400,000 $687,600,000
Cash Cash Equivalents And Short Term Investments $198,600,000 $293,600,000 $188,700,000 $455,800,000
Cash And Cash Equivalents $198,600,000 $293,600,000 $188,700,000 $455,800,000
Debt
Net Debt $8,335,100,000 $7,098,600,000 $7,419,500,000 $7,937,200,000
Total Debt $15,296,900,000 $14,182,800,000 $14,239,400,000 $14,961,100,000
Long Term Debt And Capital Lease Obligation $14,026,200,000 $13,419,700,000 $13,276,600,000 $13,220,600,000
Long Term Debt $8,048,600,000 $7,391,600,000 $7,391,300,000 $7,392,100,000
Current Debt And Capital Lease Obligation $1,270,700,000 $763,100,000 $962,800,000 $1,740,500,000
Current Debt $485,100,000 $600,000 $216,900,000 $1,000,900,000
Other Current Borrowings $485,100,000 $600,000 $216,900,000 $1,000,900,000
Liabilities
Total Liabilities Net Minority Interest $24,929,700,000 $23,369,800,000 $23,473,600,000 $24,511,800,000
Total Non Current Liabilities Net Minority Interest $17,105,700,000 $16,118,800,000 $16,015,900,000 $16,083,000,000
Other Non Current Liabilities $2,448,900,000 $1,875,000,000 $1,931,700,000 $2,008,400,000
Non Current Deferred Liabilities $630,600,000 $824,100,000 $807,600,000 $854,000,000
Non Current Deferred Taxes Liabilities $630,600,000 $824,100,000 $807,600,000 $854,000,000
Current Liabilities $7,824,000,000 $7,251,000,000 $7,457,700,000 $8,428,800,000
Other Current Liabilities $806,000,000 $656,100,000 $648,700,000 $815,500,000
Payables And Accrued Expenses $5,747,300,000 $5,831,800,000 $5,846,200,000 $5,872,800,000
Payables $4,399,000,000 $4,486,600,000 $4,543,600,000 $4,555,400,000
Total Tax Payable $377,800,000 $393,900,000 $325,400,000 $382,300,000
Accounts Payable $4,021,200,000 $4,092,700,000 $4,218,200,000 $4,173,100,000
Equity
Common Stock Equity $1,836,200,000 $3,385,900,000 $2,747,500,000 $1,610,700,000
Total Equity Gross Minority Interest $1,836,200,000 $3,385,900,000 $2,747,500,000 $1,656,400,000
Stockholders Equity $1,836,200,000 $3,385,900,000 $2,747,500,000 $1,656,400,000
Gains Losses Not Affecting Retained Earnings $83,200,000 $94,700,000 $88,000,000 $69,300,000
Other Equity Adjustments $83,200,000 $94,700,000 $88,000,000 $69,300,000
Retained Earnings $1,378,100,000 $1,487,900,000 $828,200,000 $-185,000,000
Preferred Securities Outside Stock Equity - - $0 $45,700,000
Preferred Stock Equity - - - $45,700,000
Other
Treasury Shares Number $101,191,791 $22,522,934 $18,397,745 $21,300,945
Ordinary Shares Number $499,542,902 $575,441,992 $576,047,523 $569,667,655
Share Issued $600,734,693 $597,964,926 $594,445,268 $590,968,600
Tangible Book Value $-1,520,900,000 $-133,100,000 $-888,000,000 $-2,055,700,000
Invested Capital $10,369,900,000 $10,778,100,000 $10,355,700,000 $10,003,700,000
Working Capital $-1,108,300,000 $-692,000,000 $-1,170,200,000 $-2,158,400,000
Capital Lease Obligations $6,763,200,000 $6,790,600,000 $6,631,200,000 $6,568,100,000
Total Capitalization $9,884,800,000 $10,777,500,000 $10,138,800,000 $9,048,500,000
Treasury Stock $1,850,500,000 $386,700,000 $304,200,000 $352,200,000
Additional Paid In Capital $2,219,400,000 $2,184,000,000 $2,129,600,000 $2,072,700,000
Capital Stock $6,000,000 $6,000,000 $5,900,000 $51,600,000
Common Stock $6,000,000 $6,000,000 $5,900,000 $5,900,000
Preferred Stock $0 $0 $0 $45,700,000
Long Term Capital Lease Obligation $5,977,600,000 $6,028,100,000 $5,885,300,000 $5,828,500,000
Current Capital Lease Obligation $785,600,000 $762,500,000 $745,900,000 $739,600,000
Current Accrued Expenses $1,348,300,000 $1,345,200,000 $1,302,600,000 $1,317,400,000
Goodwill $1,201,000,000 $1,201,000,000 $1,201,000,000 $1,201,000,000
Net PPE $16,006,100,000 $15,964,400,000 $15,551,900,000 $15,237,800,000
Accumulated Depreciation $-12,621,200,000 $-11,314,200,000 $-10,949,100,000 $-10,089,600,000
Gross PPE $28,627,300,000 $27,278,600,000 $26,501,000,000 $25,327,400,000
Leases $3,079,400,000 $2,861,100,000 $2,699,000,000 $2,353,700,000
Construction In Progress $867,300,000 $815,900,000 $692,400,000 $849,200,000
Other Properties $6,673,800,000 $6,771,300,000 $6,660,900,000 $6,587,400,000
Machinery Furniture Equipment $9,894,200,000 $8,948,000,000 $8,792,100,000 $8,056,500,000
Buildings And Improvements $6,049,000,000 $5,787,700,000 $5,537,700,000 $5,366,000,000
Land And Improvements $2,063,600,000 $2,094,600,000 $2,118,900,000 $2,114,600,000
Properties $0 $0 $0 $0
Fetched: 2026-05-25
Cash Flow Statement (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Free Cash Flow
Free Cash Flow $527,300,000 $749,400,000 $628,200,000 $700,000,000
Operating Activities
Operating Cash Flow $2,366,700,000 $2,680,600,000 $2,659,500,000 $2,853,900,000
Cash Flow From Continuing Operating Activities $2,366,700,000 $2,680,600,000 $2,659,500,000 $2,853,900,000
Operating Gains Losses $-40,600,000 $104,500,000 $41,000,000 $-169,200,000
Investing Activities
Capital Expenditure $-1,839,400,000 $-1,931,200,000 $-2,031,300,000 $-2,153,900,000
Investing Cash Flow $-1,679,400,000 $-1,891,800,000 $-1,746,700,000 $-1,977,300,000
Cash Flow From Continuing Investing Activities $-1,679,400,000 $-1,891,800,000 $-1,746,700,000 $-1,977,300,000
Net Other Investing Changes $160,000,000 $39,400,000 $284,600,000 $176,600,000
Financing Activities
Repurchase Of Capital Stock $-1,478,200,000 $-82,500,000 $0 $0
Financing Cash Flow $-782,200,000 $-684,100,000 $-1,183,400,000 $-3,365,400,000
Cash Flow From Continuing Financing Activities $-782,200,000 $-684,100,000 $-1,183,400,000 $-3,365,400,000
Net Other Financing Charges $-91,200,000 $-45,000,000 $-37,100,000 $-55,700,000
Cash Dividends Paid $-322,700,000 $-295,100,000 $-276,200,000 $-4,237,300,000
Common Stock Dividend Paid $-322,700,000 $-295,100,000 $-276,200,000 $-4,172,000,000
Net Common Stock Issuance $-1,478,200,000 $-82,500,000 $0 $0
Preferred Stock Dividend Paid - $0 $-800,000 $-65,300,000
Issuance Of Capital Stock - - - $0
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Repayment Of Debt $-3,561,600,000 $-311,500,000 $-1,020,100,000 $-1,222,400,000
Issuance Of Debt $4,671,500,000 $50,000,000 $150,000,000 $2,150,000,000
Interest Paid Supplemental Data $448,400,000 $444,300,000 $484,200,000 $395,300,000
Income Tax Paid Supplemental Data $255,600,000 $168,400,000 $405,400,000 $220,900,000
End Cash Position $203,000,000 $297,900,000 $193,200,000 $463,800,000
Beginning Cash Position $297,900,000 $193,200,000 $463,800,000 $2,952,600,000
Changes In Cash $-94,900,000 $104,700,000 $-270,600,000 $-2,488,800,000
Common Stock Payments $-1,478,200,000 $-82,500,000 $0 $0
Net Issuance Payments Of Debt $1,109,900,000 $-261,500,000 $-870,100,000 $927,600,000
Net Long Term Debt Issuance $1,109,900,000 $-261,500,000 $-870,100,000 $927,600,000
Long Term Debt Payments $-3,561,600,000 $-311,500,000 $-1,020,100,000 $-1,222,400,000
Long Term Debt Issuance $4,671,500,000 $50,000,000 $150,000,000 $2,150,000,000
Net PPE Purchase And Sale $-1,839,400,000 $-1,931,200,000 $-2,031,300,000 $-2,153,900,000
Purchase Of PPE $-1,839,400,000 $-1,931,200,000 $-2,031,300,000 $-2,153,900,000
Change In Working Capital $-391,500,000 $-810,300,000 $-1,164,300,000 $-1,352,400,000
Change In Other Working Capital $667,300,000 $234,500,000 $-270,400,000 $229,100,000
Change In Other Current Liabilities $-723,800,000 $-688,500,000 $-742,800,000 $-741,100,000
Change In Payables And Accrued Expense $12,800,000 $-170,100,000 $100,500,000 $-164,200,000
Change In Inventory $-250,900,000 $-72,400,000 $-215,300,000 $-549,100,000
Change In Receivables $-96,900,000 $-113,800,000 $-36,300,000 $-127,100,000
Other Non Cash Items $53,700,000 $-72,400,000 $50,700,000 $251,000,000
Stock Based Compensation $95,500,000 $106,200,000 $104,500,000 $138,300,000
Deferred Tax $-208,700,000 $-105,100,000 $-112,600,000 $12,900,000
Deferred Income Tax $-208,700,000 $-105,100,000 $-112,600,000 $12,900,000
Depreciation Amortization Depletion $2,640,900,000 $2,499,100,000 $2,444,200,000 $2,459,800,000
Depreciation And Amortization $2,640,900,000 $2,499,100,000 $2,444,200,000 $2,459,800,000
Depreciation $2,640,900,000 $2,499,100,000 $2,444,200,000 $2,459,800,000
Pension And Employee Benefit Expense $-28,400,000 $8,700,000 $-2,900,000 $-21,700,000
Gain Loss On Sale Of PPE $-12,200,000 $95,800,000 $43,900,000 $-147,500,000
Net Income From Continuing Operations $217,400,000 $958,600,000 $1,296,000,000 $1,513,500,000
Net Business Purchase And Sale - - $0 $0
Purchase Of Business - - $0 $0
Gain Loss On Investment Securities - - $-3,200,000 $-8,400,000
Fetched: 2026-05-25