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Albertsons Companies ACI Business Segments — Net Interest Expense

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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$5.86B-46.5%
Enterprise value$22.42B-16.5%
P/E8.4×+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:InterestIncomeExpenseNonoperatingNet.

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 item16 weeks ended / June 20,2026June 14,2025
Reconciliation to Income before income taxes:
Corporate adjustments (4)(131.6)(171.7)
Depreciation and amortization(591.0)(572.7)
Interest expense, net(166.7)(141.8)
Business transformation (5)(54.2)(38.3)
Equity-based compensation expense(31.4)(33.7)
Gain on property dispositions and impairment losses, net4.731.9
LIFO expense(20.0)(17.3)

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's business segments — net interest expense?
Albertsons Companies (ACI) reported business segments — net interest expense of -$166.7M in Q2 2026.
How has Albertsons Companies's business segments — net interest expense changed year-over-year?
Albertsons Companies's business segments — net interest expense decreased by 17.6% year-over-year, from -$141.8M to -$166.7M.
What is the long-term trend for Albertsons Companies's business segments — net interest expense?
Over 2 years (2022 to 2025), Albertsons Companies's business segments — net interest expense has grown at a 11.6% compound annual growth rate (CAGR), from -$404.6M to -$504.2M.
What does business segments — net interest expense mean?
This metric represents the net cost of debt financing for the segment, calculated as interest expense minus interest income. It reflects the segment's leverage profile and the impact of interest rate environments on its financial obligations.

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