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Albertsons Companies

Consumer Defensive US ACI

15.71USD
0.12(0.77%)

Last update at 2026-06-03T20:02:00Z

Day Range

15.5615.91
LowHigh

52 Week Range

15.6622.24
LowHigh

Fundamentals

  • Previous Close 15.59
  • Market Cap8546.37M
  • Volume5253834
  • P/E Ratio41.58
  • Dividend Yield3.59%
  • EBITDA3669.80M
  • Revenue TTM83172.50M
  • Revenue Per Share TTM152.55
  • Gross Profit TTM 22606.70M
  • Diluted EPS TTM0.40

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax 267.80M 1129.70M 1589.00M 1935.50M 2099.50M
Minority interest - - - - -
Net income 217.40M 958.60M 1296.00M 1513.50M 1619.60M
Selling general administrative 19035.60M 20613.70M 17914.20M 19596.00M 16783.90M
Selling and marketing expenses - - 535.70M - -
Gross profit 20895.90M 22255.60M 22045.70M 21755.60M 20722.40M
Reconciled depreciation - 2499.10M 2444.20M 2459.80M 2305.20M
Ebit 715.40M 1583.30M 2081.40M 2307.10M 2436.90M
Ebitda 3356.30M 4082.40M 4525.60M 4652.40M 4875.30M
Depreciation and amortization 2640.90M 2499.10M 2444.20M 2345.30M 2438.40M
Non operating income net other - - - 33.00M 144.50M
Operating income 715.40M 1546.10M 2068.90M 2307.10M 2436.90M
Other operating expenses 82457.10M 78844.80M 77168.80M 75490.10M 69465.10M
Interest expense 504.20M 469.90M 508.00M 404.60M 481.90M
Tax provision 50.40M 171.10M 293.00M 422.00M 479.90M
Interest income 504.20M 10.10M 15.90M 473.10M 481.90M
Net interest income - -459.80000M -492.10000M -404.60000M -481.90000M
Extraordinary items - -81.00000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.40M 171.10M 293.00M 422.00M 479.90M
Total revenue 83172.50M 80390.90M 79237.70M 77649.70M 71887.00M
Total operating expenses 20180.50M 20709.50M 19976.80M 19596.00M 18300.50M
Cost of revenue 62276.60M 58135.30M 57192.00M 55894.10M 51164.60M
Total other income expense net -447.60000M -416.40000M -479.90000M -371.60000M -337.40000M
Discontinued operations - - - - -
Net income from continuing ops - 958.60M 1296.00M 1513.50M 1619.60M
Net income applicable to common shares 217.40M 958.60M 1295.00M 1513.50M 1619.60M
Preferred stock and other adjustments - - - - -
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 26765.90M 29307.50M 26221.10M 26168.20M 28123.00M
Intangible assets 2156.10M 2318.00M 2434.50M 2465.40M 2285.00M
Earning assets - - - - -
Other current assets 410.60M 396.00M 429.20M 42.30M 101.40M
Total liab 24929.70M 25921.60M 23473.60M 24557.50M 25098.40M
Total stockholder equity 1836.20M 3385.90M 2747.50M 1610.70M 3024.60M
Deferred long term liab - - - 854.00M 799.80M
Other current liab 2532.10M 2001.30M 1205.40M 2515.20M 2642.30M
Common stock 6.00M 6.00M 5.90M 5.90M 5.90M
Capital stock - 6.00M 5.90M 5.90M 5.90M
Retained earnings 1378.10M 1487.90M 828.20M -185.00000M 2564.90M
Other liab - - - 2862.40M 2915.20M
Good will 1201.00M 1201.00M 1201.00M 1201.00M 1201.00M
Other assets 687.00M 594.50M - 993.60M 1012.60M
Cash 198.60M 297.90M 188.70M 455.80M 2902.00M
Cash and equivalents 198.60M 293.60M - 455.80M 2902.00M
Total current liabilities 7824.00M 7251.00M 7457.70M 8428.80M 8348.50M
Current deferred revenue - - -37.00000M - -
Net debt 15098.30M 13884.90M 14050.70M 14505.30M 11123.60M
Short term debt 1270.70M 763.10M 1708.70M 1740.50M 1469.40M
Short long term debt - 0.60M 216.90M 1075.70M 828.80M
Short long term debt total 15296.90M 14182.80M 14239.40M 14961.10M 14025.60M
Other stockholder equity 368.90M 1797.30M 1825.40M 1674.80M -893.70000M
Property plant equipment 16006.10M 15964.40M - 15237.80M 15258.00M
Total current assets 6715.70M 6559.00M 6287.50M 6270.40M 8366.40M
Long term investments - - - - -
Net tangible assets - - - 3376.20M 6237.00M
Short term investments - 41.30M 23.30M 21.40M -
Net receivables 932.60M 834.80M 724.40M 687.60M 560.60M
Long term debt 8412.60M 7391.60M 7391.30M 7834.40M 7136.30M
Inventory 5173.90M 4989.00M 4945.20M 4782.00M 4500.80M
Accounts payable 4021.20M 4092.70M 4218.20M 4173.10M 4236.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 83.20M 94.70M 88.00M 69.30M 69.00M
Additional paid in capital - - - - -
Common stock total equity - - - 5.90M 5.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -185.00000M 2564.90M
Treasury stock - - - - -1647.40000M
Accumulated amortization - - - - -
Non currrent assets other 687.00M 473.70M 521.30M 139.60M 1012.60M
Deferred long term asset charges - - - - -
Non current assets total 20050.20M 22748.50M 19933.60M 19897.80M 19756.60M
Capital lease obligations - 6790.60M 6631.20M 6051.00M 6060.50M
Long term debt total 8412.60M 7762.50M - 7834.40M 7136.30M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments - -1891.80000M -1746.70000M -1977.30000M -1538.90000M
Change to liabilities - - - -211.40000M 567.10M
Total cashflows from investing activities -1679.40000M -1891.80000M -1746.70000M -1977.30000M -1538.90000M
Net borrowings - -261.50000M -870.10000M 992.10M -344.80000M
Total cash from financing activities -782.20000M -684.10000M -1183.40000M -3365.40000M -789.50000M
Change to operating activities - - - -512.00000M -1017.90000M
Net income 217.40M 958.60M 1296.00M 1513.50M 1619.60M
Change in cash -99.30000M 104.70M -270.60000M -2488.80000M 1185.00M
Begin period cash flow 297.90M 193.20M 463.80M 2952.60M 1767.60M
End period cash flow 198.60M 297.90M 193.20M 463.80M 2952.60M
Total cash from operating activities 2366.70M 2680.60M 2659.50M 2853.90M 3513.40M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 2640.90M 2499.10M 2444.20M 2459.80M 2305.20M
Other cashflows from investing activities 50.50M 39.40M 284.60M 176.60M 67.60M
Dividends paid 322.70M 295.10M 277.00M 4237.30M 322.00M
Change to inventory -250.90000M -72.40000M -215.30000M -549.10000M -313.80000M
Change to account receivables -96.90000M -113.80000M -36.30000M -127.10000M -22.40000M
Sale purchase of stock -1478.20000M -82.50000M -38.80000M 0.00000M 0.00000M
Other cashflows from financing activities -87.50000M -45.00000M 2.50M 2094.30M -55.70000M
Change to netincome - - - 385.30M 309.50M
Capital expenditures 1839.40M 1931.20M 2031.30M 2153.90M 1606.50M
Change receivables - - - -127.10000M -22.40000M
Cash flows other operating - - - 35.60M -327.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -2488.80000M 1185.00M
Change in working capital -391.50000M -810.30000M -1164.30000M -1396.50000M -543.60000M
Stock based compensation - 106.20M 104.50M 138.30M 101.20M
Other non cash items 108.60M 32.10M 91.70M 125.90M -188.00000M
Free cash flow 527.30M 749.40M 628.20M 700.00M 1906.90M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACI
Albertsons Companies
0.12 0.77% 15.71 41.58 7.33 0.10 4.59 0.28 6.89
ADRNY
Koninklijke Ahold Delhaize NV ADR
0.23 0.57% 40.76 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV
- -% 39.31 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR
0.05 0.43% 11.70 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
- -% 12.00 20.75 14.75 0.0029 1.27 0.0044 0.06

Reports Covered

Stock Research & News

Profile

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, fuel, and other items and services. It also manufactures and processes food products for sale in stores. The company 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.

Albertsons Companies

250 Parkcenter Boulevard, Boise, ID, United States, 83706

Key Executives

Name Title Year Born
Mr. Vivek Sankaran CEO & Director 1963
Ms. Sharon L. McCollam Pres & CFO 1963
Ms. Susan Morris Exec. VP & COO 1969
Mr. Anuj Dhanda Exec. VP & Chief Information Officer 1963
Mr. Robert B. Larson Sr. VP & Chief Accounting Officer 1971
Mr. Gautam Kotwal Chief Technology Officer NA
Ms. Melissa C. Plaisance SVP, Investor Relations, Treasury & Risk Management 1961
Ms. Juliette Williams Pryor Exec. VP, Gen. Counsel & Sec. 1965
Mr. Justin Ewing Exec. VP of Corp. Devel. & Real Estate 1969
Mr. Michael T. Theilmann EVP of GR, LR, & PA and Chief HR Officer 1965

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