Albertsons Companies, Inc.
Financial highlights
| Metric | FY 02/28/26 | FY 02/22/25 | FY 02/24/24 | FY 02/25/23 | FY 02/26/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.2B | $80.4B | $79.2B | $77.6B | $71.9B |
| Cost of revenue | $60.6B | $58.1B | $57.2B | $55.9B | $51.2B |
| Gross profit | $22.6B | $22.3B | $22.0B | $21.8B | $20.7B |
| Selling, general & administrative | $21.9B | $20.6B | $19.9B | $19.6B | $18.3B |
| Operating income | $727.6M | $1.5B | $2.1B | $2.3B | $2.4B |
| Pretax income | $267.8M | $1.1B | $1.6B | $1.9B | — |
| Income tax expense | $50.4M | $171.1M | $293.0M | $422.0M | $479.9M |
| Net income | $217.4M | $958.6M | $1.3B | $1.5B | $1.6B |
| Balance Sheet | |||||
| Cash and equivalents | $198.6M | $293.6M | $188.7M | $455.8M | $2.9B |
| Current assets | $6.7B | $6.6B | $6.3B | $6.3B | $8.4B |
| Total assets | $26.8B | $26.8B | $26.2B | $26.2B | $28.1B |
| Current liabilities | $7.8B | $7.3B | $7.5B | $8.4B | $8.3B |
| Total debt | $8.6B | $7.5B | $7.7B | $8.5B | $7.5B |
| Stockholders' equity | $1.8B | $3.4B | $2.7B | $1.6B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $2.4B | $2.7B | $2.7B | $2.9B | $3.5B |
| Depreciation and amortization | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Stock-based compensation | $95.5M | $106.2M | $104.5M | $138.3M | $101.2M |
| Capital expenditure | $1.8B | $1.9B | $2.0B | $2.2B | $1.6B |
| Free cash flow | $527.3M | $749.4M | $628.2M | $700.0M | $1.9B |
| Dividends paid | $322.7M | $295.1M | $276.2M | $255.1M | $207.4M |
| Share repurchases | $1.5B | $82.5M | $0 | $0 | $0 |
| Impairments | $28.4M | $104.2M | $42.6M | $5.1M | $31.1M |
Shares outstanding 513.9M · Free float 66.8%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.