Skip to content
Screener

Albertsons Companies ACI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Target logo
TargetTGT
$2.1B+4.2%
Kroger logo
KrogerKR
$2.03B-7.9%
CVS Health logo
CVS HealthCVS
$6.11B+27.8%
Costco Wholesale logo
Costco WholesaleCOST
$2.66B+2.4%
Amazon logo
AmazonAMZN
$79.56B+189%
Walmart logo
WalmartWMT
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

See full
Market cap$5.86B-46.5%
Enterprise value$22.42B-16.5%
P/E8.4×+2.4×
P/S0.1×-0.1×

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 / 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:OtherLiabilitiesNoncurrent.

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 itemJune 20,2026February 28,2026
Long-term debt and finance lease obligations8,416.78,412.6
Long-term operating lease obligations5,798.45,613.6
Deferred income taxes628.8630.6
Other long-term liabilities2,285.02,448.9
Commitments and contingencies
STOCKHOLDERS' EQUITY
Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,296,327 and 600,734,693 shares issued as of June 20, 2026 and February 28, 2026, respectively6.06.0
Additional paid-in capital2,224.82,219.4

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's other non-current liabilities?
Albertsons Companies (ACI) reported other non-current liabilities of $2.29B in Q2 2026.
How has Albertsons Companies's other non-current liabilities changed year-over-year?
Albertsons Companies's other non-current liabilities increased by 24.7% year-over-year, from $1.83B to $2.29B.
What is the long-term trend for Albertsons Companies's other non-current liabilities?
Over 5 years (2020 to 2025), Albertsons Companies's other non-current liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $1.82B to $1.53B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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

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

Connect your AI
Harbor at dusk
Claude