Connect your AI

Albertsons Companies ACI Restricted Cash

Restricted Cash at other companies

Dollar TreeDLTR

$43.4M-43.4%

CVS HealthCVS

——

Other financials

Income statement

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

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

Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

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:RestrictedCash.

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 restricted cash.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Albertsons Companies's restricted cash?: Albertsons Companies (ACI) reported restricted cash of $5.8M in Q3 2025.
How has Albertsons Companies's restricted cash changed year-over-year?: Albertsons Companies's restricted cash increased by 38.1% year-over-year, from $4.2M to $5.8M.
What is the long-term trend for Albertsons Companies's restricted cash?: Over 4 years (2020 to 2024), Albertsons Companies's restricted cash has grown at a -46.0% compound annual growth rate (CAGR), from $50.6M to $4.3M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.