Skip to content
OpenCapital
Get started

Albertsons Companies ACI Non-current investments

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 aci:InvestmentsNoncurrentFairValueDisclosure.

The official record: Albertsons Companies’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's non-current investments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Albertsons Companies's non-current investments?
Albertsons Companies (ACI) reported non-current investments of $115.3M in Q3 2025.