Skip to content

Albertsons Companies ACI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

US Foods logo
US FoodsUSFD
$64M+56.1%
Dollar Tree logo
Dollar TreeDLTR
$40.7M-16.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
Church & Dwight logo
Church & DwightCHD

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's capital investments accrued but not yet paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Albertsons Companies's capital investments accrued but not yet paid?
Albertsons Companies (ACI) reported capital investments accrued but not yet paid of $67.43M in Q4 2025.
How has Albertsons Companies's capital investments accrued but not yet paid changed year-over-year?
Albertsons Companies's capital investments accrued but not yet paid decreased by 17.0% year-over-year, from $81.2M to $67.43M.
What is the long-term trend for Albertsons Companies's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Albertsons Companies's capital investments accrued but not yet paid has grown at a -14.3% compound annual growth rate (CAGR), from $499.7M to $269.7M.