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.

Albertsons Companies ACI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

KrogerKR

-$146M-69.8%

Walmart WMT

——

Dollar GeneralDG

——

Sprouts Farmers MarketSFM

——

Regency CentersREG

——

SyscoSYY

——

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating.

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

Connect your AI

Claude

Questions, answered.

What is Albertsons Companies's interest income (expense), nonoperating?: Albertsons Companies (ACI) reported interest income (expense), nonoperating of -$141.1M in Q4 2025.
How has Albertsons Companies's interest income (expense), nonoperating changed year-over-year?: Albertsons Companies's interest income (expense), nonoperating decreased by 39.0% year-over-year, from -$101.5M to -$141.1M.
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.