Company research
Albertsons Companies, Inc.
CIK 1646972Updated Sep 27, 2026
SecurityACI · NYSE · equity
ACI price & chart
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NYSE:ACI on TradingView ↗About the company
Albertsons Companies is a leading food and drug retailer in the United States. As of June 20, 2026, the Company operated 2,240 retail stores with 1,708 in-store pharmacies, 408 associated fuel centers, 22 dedicated distribution centers and 19 manufacturing facilities. The Company operates stores across 35 states and the District of Columbia under 22 well known banners including Albertsons, Safeway, Vons, Jewel-Osco, Shaw's, ACME, Tom Thumb, Randalls, United Supermarkets, Pavilions, Star Market, Haggen, Carrs, Kings Food Markets and Balducci's Food Lovers Market. The Company is committed to helping people across the country live better lives by making a meaningful difference, neighborhood by neighborhood. In 2025, along with the Albertsons Companies Foundation, the Company contributed $497 million in food and financial support, including $56 million through its Nourishing Neighbors Program, to ensure those living in its communities and those impacted by disasters have enough to eat.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Albertsons Companies, Inc. - ACI ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Albertsons Companies, Inc. – ACI ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Albertsons Companies, Inc. - ACI ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,755,700,000Source | 26,221,100,000Source | 26,168,200,000Source | 28,123,000,000Source |
| GoodwillUSD | 1,201,000,000Source | 1,201,000,000Source | 1,201,000,000Source | 1,201,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,318,000,000Source | 2,434,500,000Source | 2,465,400,000Source | 2,285,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 293,600,000Source | 188,700,000Source | 455,800,000Source | 2,902,000,000Source |
| Inventory, NetUSD | 4,989,000,000Source | 4,945,200,000Source | 4,782,000,000Source | 4,500,800,000Source |
| Assets, CurrentUSD | 6,559,000,000Source | 6,287,500,000Source | 6,270,400,000Source | 8,366,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,153,400,000Source | 5,981,600,000Source | 5,879,100,000Source | 5,908,400,000Source |
| Other Assets, NoncurrentUSD | 713,300,000Source | 746,200,000Source | 993,600,000Source | 1,012,600,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,184,000,000Source | 2,129,600,000Source | 2,072,700,000Source | 2,032,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,487,900,000Source | 828,200,000Source | -185,000,000Source | 2,564,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 94,700,000Source | 88,000,000Source | 69,300,000Source | 69,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,385,900,000Source | 2,747,500,000Source | 1,610,700,000Source | 3,024,600,000Source |
| Liabilities and EquityUSD | 26,755,700,000Source | 26,221,100,000Source | 26,168,200,000Source | 28,123,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,251,000,000Source | 7,457,700,000Source | 8,428,800,000Source | 8,348,500,000Source |
| Operating Lease, Liability, CurrentUSD | 705,500,000Source | 677,600,000Source | 664,800,000Source | 640,600,000Source |
| Accounts Payable, CurrentUSD | 4,092,700,000Source | 4,218,200,000Source | 4,173,100,000Source | 4,236,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,657,200,000Source | 5,493,200,000Source | 5,386,200,000Source | 5,419,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 824,100,000Source | 807,600,000Source | 854,000,000Source | 799,800,000Source |
| Other Liabilities, NoncurrentUSD | 952,900,000Source | 1,031,800,000Source | 1,129,800,000Source | 1,277,600,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 824,100,000Source | 807,600,000Source | 854,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 106,200,000Source | 104,500,000Source | 138,300,000Source | 101,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 72,400,000Source | 215,300,000Source | 549,100,000Source | 313,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | -105,100,000Source | -112,600,000Source | 12,900,000Source | 219,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,680,600,000Source | 2,659,500,000Source | 2,853,900,000Source | 3,513,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 25,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,891,800,000Source | -1,746,700,000Source | -1,977,300,000Source | -1,538,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -8,000,000Source | -67,000,000Source | 18,600,000Source | -41,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 45,000,000Source | 38,800,000Source | 44,000,000Source | 29,400,000Source |
| Payments for Repurchase of Common StockUSD | 82,500,000Source | 0Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -684,100,000Source | -1,183,400,000Source | -3,365,400,000Source | -789,500,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 295,100,000Source | 276,200,000Source | 255,100,000Source | 207,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 2,500,000Source | -11,700,000Source | -15,300,000Source |
| Repayments of Long-term DebtUSD | 250,900,000Source | 950,800,000Source | 1,150,800,000Source | 330,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 104,700,000Source | -270,600,000Source | -2,488,800,000Source | 1,185,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 297,900,000Source | 193,200,000Source | 463,800,000Source | 2,952,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 444,300,000Source | 484,200,000Source | 395,300,000Source | 480,300,000Source |
| Income Taxes Paid, NetUSD | 168,400,000Source | 405,400,000Source | 220,900,000Source | 240,900,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 106,200,000Source | 104,500,000Source | 138,300,000Source | 101,200,000Source |
| Amortization of Debt Issuance CostsUSD | 16,300,000Source | 15,600,000Source | 16,900,000Source | 23,400,000Source |
| Amortization of Intangible AssetsUSD | 337,700,000Source | 312,700,000Source | 253,600,000Source | 187,200,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 11,100,000Source |
| DepreciationUSD | 1,353,700,000Source | 1,334,100,000Source | 1,433,100,000Source | 1,392,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -3,700,000Source |
| GoodwillUSD | 1,201,000,000Source | 1,201,000,000Source | 1,201,000,000Source | 1,201,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 12,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,935,500,000Source | 2,099,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,100,000Source | -8,700,000Source | 11,800,000Source | 63,500,000Source |
| Income Tax Expense (Benefit)USD | 171,100,000Source | 293,000,000Source | 422,000,000Source | 479,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 958,600,000Source | 1,296,000,000Source | 1,513,500,000Source | 1,619,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 958,600,000Source | 1,295,000,000Source | 1,210,300,000Source | 1,284,000,000Source |
| Operating Lease, Impairment LossUSD | 7,000,000Source | 1,800,000Source | 0Source | 14,700,000Source |
| Other Nonoperating Income (Expense)USD | 43,400,000Source | 12,200,000Source | 33,000,000Source | 148,200,000Source |
| Payments of Financing CostsUSD | 0Source | — | — | 11,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 50,000,000Source | 150,000,000Source | 2,150,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 80,390,900,000Source | 79,237,700,000Source | 77,649,700,000Source | 71,887,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 20,613,700,000Source | 19,932,900,000Source | 19,596,000,000Source | 18,300,500,000Source |
| Operating Income (Loss)USD | 1,546,100,000Source | 2,068,900,000Source | 2,307,100,000Source | 2,436,900,000Source |
| Other Nonoperating Income (Expense)USD | 43,400,000Source | 12,200,000Source | 33,000,000Source | 148,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,129,700,000Source | 1,589,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 171,100,000Source | 293,000,000Source | 422,000,000Source | 479,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 958,600,000Source | 1,296,000,000Source | 1,513,500,000Source | 1,619,600,000Source |
| Earnings Per Share, BasicUSD per share | 1.65Source | 2.25Source | 2.29Source | 2.73Source |
| Earnings Per Share, DilutedUSD per share | 1.64Source | 2.23Source | 2.27Source | 2.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 580,100,000Source | 575,400,000Source | 529,000,000Source | 469,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 583,800,000Source | 581,100,000Source | 534,000,000Source | 475,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 337,700,000Source | 312,700,000Source | 253,600,000Source | 187,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.51Source | 0.48Source | 0.48Source | 0.44Source |
| Current Income Tax Expense (Benefit)USD | 276,200,000Source | 405,600,000Source | 409,100,000Source | 260,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 11,100,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,817,900,000Source | 1,779,000,000Source | 1,807,100,000Source | 1,681,300,000Source |
| Gross ProfitUSD | 22,255,600,000Source | 22,045,700,000Source | 21,755,600,000Source | 20,722,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,935,500,000Source | 2,099,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,100,000Source | -8,700,000Source | 11,800,000Source | 63,500,000Source |
| Interest Expense, DebtUSD | 414,800,000Source | 446,900,000Source | 404,900,000Source | 400,000,000Source |
| Interest Income (Expense), NetUSD | -459,800,000Source | -492,100,000Source | -404,600,000Source | -481,900,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -459,800,000Source | -492,100,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 958,600,000Source | 1,295,000,000Source | 1,210,300,000Source | 1,284,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 0Source | 252,200,000Source | 0Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 800,000Source | 5,900,000Source | 500,000Source | 15,500,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 700,000Source | 0Source | 226,200,000Source |
Filing attachments
ex991-pressreleasebod.htm · 8-K · 2026-09-09
EX-99.1 2 ex991-pressreleasebod.htm EX-99.1 Document Exhibit 99.1 Albertsons® Companies, Inc. Appoints Meg Whitman as Executive Chair Kim Fennebresque named Lead Independent Director Whitman brings over 40 years of business, technology and strategic innovation experience to Albertsons Cos. as the retailer embarks on a defining period in its history BOISE, Idaho - September 9, 2026 - Albertsons® Companies, Inc. (NYSE: ACI) today announced that Meg Whitman has been appointed to the newly …
Read attachment ↗ex991-pressreleasecfo.htm · 8-K · 2026-07-23
EX-99.1 2 ex991-pressreleasecfo.htm EX-99.1 Document Exhibit 99.1 Albertsons® Companies, Inc. Announces Retirement of President and Chief Financial officer Sharon McCollam BOISE, Idaho - July 23, 2026 - Albertsons® Companies, Inc. (NYSE: ACI) today announced that Sharon McCollam, the company's President and Chief Financial Officer plans to retire later this year. McCollam will remain in her role until a successor is named. Thereafter, McCollam will remain with the company in an advisory c…
Read attachment ↗ex992-opioid.htm · 8-K · 2026-04-14
EX-99.2 3 ex992-opioid.htm EX-99.2 Document Albertsons® Companies Announces National Opioid Settlement Framework BOISE, Idaho - April 14, 2026 - Albertsons® Companies, Inc. (NYSE: ACI) today announced it has reached a $774 million settlement framework to resolve substantially all of the opioid-related claims brought against the Company by state, local and tribal government entities nationally, if all conditions are satisfied. This settlement framework marks a significant step toward resol…
Read attachment ↗ex991-pressreleaseboardfeb.htm · 8-K · 2026-02-27
EX-99.1 2 ex991-pressreleaseboardfeb.htm EX-99.1 Document Exhibit 99.1 Albertsons® Companies Appoints Brian Rice to Board of Directors Seasoned Global Technology Leader Brings Deep Digital, Data and AI Expertise BOISE, Idaho - Feb. 27, 2026 - Albertsons® Companies, Inc. (NYSE: ACI) (“the Company”) today announced the appointment of Brian Rice to its Board of Directors, effective Feb. 25, 2026. The Company’s board has now expanded to 11 members. Mr. Rice is a seasoned global technology e…
Read attachment ↗ex41-februaryindenture.htm · 8-K · 2026-02-02
EX-4.1 2 ex41-februaryindenture.htm EX-4.1 Document ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC., ALBERTSON’S LLC and ALBERTSONS SAFEWAY LLC, as Issuers and the Guarantors party hereto from time to time 5.625% Senior Notes due 2032 _____________________________________________ INDENTURE Dated as of February 2, 2026 _____________________________________________ WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPO…
Read attachment ↗ex41-novemberindenture.htm · 8-K · 2025-11-10
EX-4.1 2 ex41-novemberindenture.htm EX-4.1 Document ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC., ALBERTSON’S LLC and ALBERTSONS SAFEWAY LLC, as Issuers and the Guarantors party hereto from time to time 5.500% Senior Notes due 2031 and 5.750% Senior Notes due 2034 ____________________ INDENTURE Dated as of November 10, 2025 ____________________ WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENC…
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