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Albertsons Companies ACI Contract Liabilities

Contract Liabilities at other companies

Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$3.7M+23.3%

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:ContractWithCustomerLiability.

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

The Company records a contract liability when it sells its own proprietary gift cards. The Company records a sale when the customer redeems the gift card. The Company's gift cards do not expire. The Company reduces the contract liability and records revenue for the unused portion of gift cards in proportion to its customers' pattern of redemption, which the Company determined to be the historical redemption rate. The Company's contract liability related to gift cards was $119.3 million and $126.2 million as of June 20, 2026 and February 28, 2026, respectively.

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's contract liabilities?
Albertsons Companies (ACI) reported contract liabilities of $119.3M in Q2 2026.
How has Albertsons Companies's contract liabilities changed year-over-year?
Albertsons Companies's contract liabilities increased by 9.1% year-over-year, from $109.3M to $119.3M.
What is the long-term trend for Albertsons Companies's contract liabilities?
Over 5 years (2020 to 2025), Albertsons Companies's contract liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $98.1M to $126.2M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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