Albertsons Companies, Inc.ACINYSE

Revenue (LTM)

$80.4B

+1.5% YoY

Net Income (LTM)

$959M

-26.0% YoY

Free Cash Flow

$749M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$0.7B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	69,690	71,887↑3.2%	77,650↑8.0%	79,238↑2.0%	80,391↑1.5%
Gross Profit	20,415	20,722↑1.5%	21,756↑5.0%	22,046↑1.3%	22,256↑1.0%
Operating Income	1,618	2,437↑50.7%	2,307↓5.3%	2,069↓10.3%	1,546↓25.3%
Net Income	850	1,620↑90.5%	1,514↓6.6%	1,296↓14.4%	959↓26.0%
EBITDA	3,781	4,866↑28.7%	4,852↓0.3%	4,526↓6.7%	4,082↓9.8%
EPS Diluted	1.47	2.70↑83.7%	2.27↓15.9%	2.23↓1.8%	1.64↓26.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	1,768	2,953↑67.0%	456↓84.6%	189↓58.6%	298↑57.9%
Total Current Assets	6,988	8,366↑19.7%	6,270↓25.1%	6,288↑0.3%	6,559↑4.3%
Total Assets	29,386	30,770↑4.7%	28,754↓6.6%	28,795↑0.1%	29,308↑1.8%
Total Current Liabilities	6,832	8,349↑22.2%	8,429↑1.0%	7,458↓11.5%	7,251↓2.8%
Total Liabilities	28,062	27,746↓1.1%	27,143↓2.2%	26,047↓4.0%	25,922↓0.5%
Total Equity	1,324	3,025↑128.4%	1,611↓46.7%	2,748↑70.6%	3,386↑23.2%
Total Debt	16,066	15,304↓4.7%	15,007↓1.9%	14,239↓5.1%	14,183↓0.4%
Net Debt	14,298	12,352↓13.6%	14,551↑17.8%	14,051↓3.4%	13,885↓1.2%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	3,903	3,513↓10.0%	2,854↓18.8%	2,660↓6.8%	2,681↑0.8%
Capital Expenditure	-1,630	-1,607↑1.5%	-2,154↓34.1%	-2,031↑5.7%	-1,931↑4.9%
Free Cash Flow	2,272	1,907↓16.1%	700↓63.3%	628↓10.3%	749↑19.3%
Stock-Based Comp	59	101↑71.5%	138↑36.7%	105↓24.4%	106↑1.6%
Net Change in Cash	1,289	1,185↓8.0%	-2,489↓310.0%	-271↑89.1%	105↑138.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance