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Albertsons Companies ACI Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$1.39M
Albertsons Companies logo
Albertsons CompaniesACI
$11.33M+5.6%
AES logo
AESAES
$72M+20.0%
Joby Aviation logo
Joby AviationJOBY
$2.97M+1.9%
Moog Inc. logo
Moog Inc.MOG.B
$9.77M+43.2%
EastGroup Properties logo
EastGroup PropertiesEGP
$8.01M-16.5%

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 us-gaap:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?
Albertsons Companies (ACI) reported capital lease obligations incurred of $11.33M in Q4 2025.
How has Albertsons Companies's capital lease obligations incurred changed year-over-year?
Albertsons Companies's capital lease obligations incurred increased by 5.6% year-over-year, from $10.73M to $11.33M.
What is the long-term trend for Albertsons Companies's capital lease obligations incurred?
Over 4 years (2021 to 2025), Albertsons Companies's capital lease obligations incurred has grown at a -13.5% compound annual growth rate (CAGR), from $81M to $45.3M.
What does capital lease obligations incurred mean?
This metric quantifies the value of new finance or capital lease obligations entered into during the period, which do not involve immediate cash outlays. It represents the acquisition of assets through long-term financing arrangements rather than direct purchase. Tracking this is critical for understanding the company's total leverage and off-balance-sheet financing commitments.