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Albertsons Companies ACI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$1.34B-8.8%
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$570.75K-32.4%
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United Natural FoodsUNFI
$2M0.0%
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Flowers FoodsFLO
$7.26M-37.4%
PFG
Performance Food GroupPFGC
Dollar General logo
Dollar GeneralDG

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:IncomeTaxesPaidNet.

The source filing: Albertsons Companies’s 10-K, filed April 27, 2026.

Filed
Apr 27, 2026, 4:33 PM EDT
Fiscal year
FY2025
Accession
0001646972-26-000032
Total payments for capital investments, excluding lease buyouts$$(1,833.6)$$(1,927.5)$$(2,036.6)
Supplemental cash flow information:
Non-cash investing and financing activities were as follows:
Additions of finance lease obligations$$45.3$$42.9$$21.6
Purchases of property and equipment included in accounts payable269.7324.8246.8
Interest and income taxes paid:
Interest paid, net of amount capitalized448.4444.3484.2
Income taxes paid255.6168.4405.4

Item 8 - Financial Statements and Supplementary Data

FAQ

What is Albertsons Companies's income taxes paid, net?
Albertsons Companies (ACI) reported income taxes paid, net of $63.9M in Q4 2025.
How has Albertsons Companies's income taxes paid, net changed year-over-year?
Albertsons Companies's income taxes paid, net increased by 51.8% year-over-year, from $42.1M to $63.9M.
What is the long-term trend for Albertsons Companies's income taxes paid, net?
Over 4 years (2021 to 2025), Albertsons Companies's income taxes paid, net has grown at a 1.5% compound annual growth rate (CAGR), from $240.9M to $255.6M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

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