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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$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
STOCKHOLDERS' EQUITY
Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,296,327 and 600,734,693 shares issued as of June 20, 2026 and February 28, 2026, respectively6.06.0
Additional paid-in capital2,224.82,219.4
Treasury stock, at cost, 114,617,594 and 101,191,791 shares held as of June 20, 2026 and February 28, 2026, respectively(2,077.0)(1,850.5)
Accumulated other comprehensive income81.583.2
Retained earnings1,377.41,378.1
Total stockholders' equity1,612.71,836.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$26,917.0$26,765.9

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's AOCI?
Albertsons Companies (ACI) reported AOCI of $81.5M in Q2 2026.
How has Albertsons Companies's AOCI changed year-over-year?
Albertsons Companies's AOCI decreased by 13.6% year-over-year, from $94.3M to $81.5M.
What is the long-term trend for Albertsons Companies's AOCI?
Over 5 years (2020 to 2025), Albertsons Companies's AOCI has grown at a 5.6% compound annual growth rate (CAGR), from $63.5M to $83.2M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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