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Albertsons Companies ACI Payments To Acquire Property, Plant, And Equipment, Excluding Payments For Lease Buyouts

Payments To Acquire Property, Plant, And Equipment, Excluding Payments For Lease Buyouts at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

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 / 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:PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts.

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

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Questions, answered.

What is Albertsons Companies's payments to acquire property, plant, and equipment, excluding payments for lease buyouts?
Albertsons Companies (ACI) reported payments to acquire property, plant, and equipment, excluding payments for lease buyouts of $458.4M in Q4 2025.
How has Albertsons Companies's payments to acquire property, plant, and equipment, excluding payments for lease buyouts changed year-over-year?
Albertsons Companies's payments to acquire property, plant, and equipment, excluding payments for lease buyouts decreased by 4.9% year-over-year, from $481.88M to $458.4M.
What is the long-term trend for Albertsons Companies's payments to acquire property, plant, and equipment, excluding payments for lease buyouts?
Over 4 years (2021 to 2025), Albertsons Companies's payments to acquire property, plant, and equipment, excluding payments for lease buyouts has grown at a 3.5% compound annual growth rate (CAGR), from $1.59B to $1.83B.
What does payments to acquire property, plant, and equipment, excluding payments for lease buyouts mean?
This represents the cash expenditures dedicated to the acquisition, construction, or improvement of physical assets, excluding lease-related payments. It serves as a primary indicator of the company's investment in store remodels, new technology, and supply chain infrastructure. This metric is essential for evaluating the company's commitment to maintaining and growing its competitive market position.