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CapEx at other companies

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-$54.21B-268%

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%
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:PaymentsToAcquireProductiveAssets.

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 20,202616 weeks ended / June 14,2025
Other operating assets and liabilities102.2108.8
Net cash provided by operating activities728.9754.4
Cash flows from investing activities:
Payments for property, equipment and intangibles, including lease buyouts(522.1)(584.6)
Proceeds from sale of assets25.878.2
Business acquisitions, net of cash acquired(28.0)
Other investing activities16.632.3
Net cash used in investing activities(507.7)(474.1)

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's capex?
Albertsons Companies (ACI) reported capex of $522.1M in Q2 2026.
How has Albertsons Companies's capex changed year-over-year?
Albertsons Companies's capex decreased by 10.7% year-over-year, from $584.6M to $522.1M.
What is the long-term trend for Albertsons Companies's capex?
Over 4 years (2021 to 2025), Albertsons Companies's capex has grown at a 3.3% compound annual growth rate (CAGR), from $1.73B to $1.96B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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