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Albertsons Companies ACI Payments for finance leases

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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$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+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:FinanceLeasePrincipalPayments.

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 20,202616 weeks ended / June 14,2025
Cash flows from financing activities:
Proceeds from issuance of long-term debt, including ABL facility275.0625.0
Payments on long-term borrowings, including ABL facility(59.6)(600.2)
Payments of obligations under finance leases(8.2)(10.1)
Dividends paid on common stock(84.0)(85.7)
Treasury stock purchase, at cost(224.9)(314.8)
Employee tax withholding on vesting of restricted stock units(27.4)(31.4)
Other financing activities(0.1)(5.7)

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's payments for finance leases?
Albertsons Companies (ACI) reported payments for finance leases of $8.2M in Q2 2026.
How has Albertsons Companies's payments for finance leases changed year-over-year?
Albertsons Companies's payments for finance leases decreased by 18.8% year-over-year, from $10.1M to $8.2M.
What is the long-term trend for Albertsons Companies's payments for finance leases?
Over 4 years (2021 to 2025), Albertsons Companies's payments for finance leases has grown at a -10.1% compound annual growth rate (CAGR), from $78M to $51M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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