Skip to content
Screener

Albertsons Companies ACI Accounts Payable

Accounts Payable at other companies

Target logo
TargetTGT
$12.19B+3.1%
Kroger logo
KrogerKR
$11.28B+6.8%
CVS Health logo
CVS HealthCVS
$17.17B-0.5%
Walmart logo
WalmartWMT
$62.88B+9.0%
Costco Wholesale logo
Costco WholesaleCOST
$22.36B+12.8%
Amazon logo
AmazonAMZN
$9.44B-90.4%

Other financials

Income statement

See full
Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

See full
Cash & equivalents$295.0M+90.0%
Total debt$16.9B+8.3%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

See full
Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

See full
Market cap$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+2.4×
P/S0.1×-0.1×

Profitability

See full
Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

See full
Return on equity31.3%-28.2pp
Debt / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046
Line itemJune 20,2026February 28,2026
TOTAL ASSETS$26,917.0$26,765.9
LIABILITIES
Current liabilities
Accounts payable$4,087.1$4,021.2
Accrued salaries and wages1,188.01,348.3
Current maturities of long-term debt and finance lease obligations746.1534.0
Current operating lease obligations739.8736.7
Other current liabilities1,414.41,183.8

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's accounts payable?
Albertsons Companies (ACI) reported accounts payable of $4.09B in Q2 2026.
How has Albertsons Companies's accounts payable changed year-over-year?
Albertsons Companies's accounts payable increased by 6.6% year-over-year, from $3.83B to $4.09B.
What is the long-term trend for Albertsons Companies's accounts payable?
Over 5 years (2020 to 2025), Albertsons Companies's accounts payable has grown at a 2.9% compound annual growth rate (CAGR), from $3.49B to $4.02B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Albertsons Companies's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude