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Albertsons Companies ACI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Segments

By segment

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Reportable Segment-$166.7M-17.6%

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$5.86B-46.5%
Enterprise value$22.42B-16.5%
P/E8.4×+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:InterestIncomeExpenseNonoperatingNet.

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 20,2026June 14,2025
Selling and administrative expenses6,379.26,320.9
Gain on property dispositions and impairment losses, net(4.7)(31.9)
Operating income263.6449.3
Interest expense, net166.7141.8
Other income, net(16.8)(3.9)
Income before income taxes113.7311.4
Income tax expense29.075.0
Net income$84.7$236.4

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's interest income (expense), nonoperating?
Albertsons Companies (ACI) reported interest income (expense), nonoperating of -$166.7M in Q2 2026.
How has Albertsons Companies's interest income (expense), nonoperating changed year-over-year?
Albertsons Companies's interest income (expense), nonoperating decreased by 17.6% year-over-year, from -$141.8M to -$166.7M.
What is the long-term trend for Albertsons Companies's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Albertsons Companies's interest income (expense), nonoperating has grown at a 7.6% compound annual growth rate (CAGR), from -$404.6M to -$504.2M.

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