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Total debt at other companies

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TargetTGT
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KrogerKR
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Walmart WMT
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Costco WholesaleCOST
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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 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

Calculated from Albertsons Companies’s reported figures.

Plus components not separately reported this period.

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 total debt?
Albertsons Companies (ACI) reported total debt of $15.71B in Q4 2025.
How has Albertsons Companies's total debt changed year-over-year?
Albertsons Companies's total debt increased by 7.1% year-over-year, from $14.67B to $15.71B.
What is the long-term trend for Albertsons Companies's total debt?
Over 5 years (2020 to 2025), Albertsons Companies's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $15.29B to $15.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.