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Albertsons Companies ACI Accrued Expenses

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.83B-46.2%
Enterprise value$22.39B-16.5%
P/E8.3×+2.4×
P/S0.1×-0.1×

Profitability

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

Returns & leverage

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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:OtherLiabilitiesCurrent.

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
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
Total current liabilities8,175.47,824.0
Long-term debt and finance lease obligations8,416.78,412.6
Long-term operating lease obligations5,798.45,613.6
Deferred income taxes628.8630.6

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's accrued expenses?
Albertsons Companies (ACI) reported accrued expenses of $1.41B in Q2 2026.
How has Albertsons Companies's accrued expenses changed year-over-year?
Albertsons Companies's accrued expenses increased by 17.1% year-over-year, from $1.21B to $1.41B.
What is the long-term trend for Albertsons Companies's accrued expenses?
Over 5 years (2020 to 2025), Albertsons Companies's accrued expenses has grown at a 1.4% compound annual growth rate (CAGR), from $392M to $420.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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