What is Albertsons Companies's change in AP?

Albertsons Companies (ACI) reported change in AP of $110.4M in Q3 2025.

How has Albertsons Companies's change in AP changed year-over-year?

Albertsons Companies's change in AP increased by 24.7% year-over-year, from $88.5M to $110.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Albertsons Companies ACI Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

CVS HealthCVS

-$562M-121%

Walmart WMT

$1.18B+480%

Costco WholesaleCOST

$2.5B+314%

AmazonAMZN

-$8.74B+3.4%

Hormel FoodsHRL

-$97.03M-72.3%

Other financials

Income statement

See full

Revenue$20.3B+7.7%

Gross profit$5.5B+7.1%

Operating income$489.7M-5.6%

Net income$293.3M-26.8%

EPS (diluted)$0.55-20.3%

Balance sheet

See full

Cash & equivalents$198.6M-33.3%

Total debt$15.7B+7.1%

Total equity$1.8B-45.8%

Total assets$26.8B0.0%

Cash flow

See full

Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

See full

Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

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 / equity8.6×+4.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Albertsons Companies’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Albertsons Companies's change in AP?: Albertsons Companies (ACI) reported change in AP of $110.4M in Q3 2025.
How has Albertsons Companies's change in AP changed year-over-year?: Albertsons Companies's change in AP increased by 24.7% year-over-year, from $88.5M to $110.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.