Albertsons Companies, Inc.

ACI 10-K · FY 2025
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ACI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 83,172.5 80,390.9 +3.5%
Show Product Lines breakouts
Fresh 26,024.2 25,507.3 +2.0%
Fuel 3,803 3,980.6 -4.5%
Non-perishables 40,624.8 40,102.8 +1.3%
Other 1,305.6 1,203 +8.5%
Other revenue · Reportable Segment 813.1 757.7 +7.3%
Pharmacy 11,414.9 9,597.2 +18.9%
Retail segment sales · Reportable Segment 82,359.4 79,633.2 +3.4%
Show Business Segments breakouts
Reportable Segment 83,172.5 80,390.9 +3.5%
Cost of Revenue 60,565.8 58,135.3 +4.2%
Gross Profit 22,606.7 22,255.6 +1.6%
Selling, General & Administrative 21,891.3 20,613.7 +6.2%
Gain Loss On Property Dispositions Asset Impairment And Exit Costs -12.2 95.8 -112.7%
Show Business Segments breakouts
Reportable Segment -12.2 95.8 -112.7%
Operating Income 727.6 1,546.1 -52.9%
Interest Income Expense Nonoperating Net 504.2 459.8 +9.7%
Show Business Segments breakouts
Reportable Segment 504.2 459.8 +9.7%
Other Non-Operating Income (Expense) -44.4 -43.4 -2.3%
Income Before Taxes 267.8 1,129.7 -76.3%
Show Business Segments breakouts
Reportable Segment 267.8 1,129.7 -76.3%
Income Tax Expense (Benefit) 50.4 171.1 -70.5%
Net Income 217.4 958.6 -77.3%
Show Equity Components breakouts
Retained Earnings 217.4 958.6 -77.3%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -10.2 4.9 -308.2%
Other Comprehensive Income Other Net Of Tax -1.3 1.8 -172.2%
Other Comprehensive Income -11.5 6.7 -271.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.2 4.9 -308.2%
Other -1.3 1.8 -172.2%
Comprehensive Income 205.9 965.3 -78.7%
EPS (Basic) 0.4 1.65 -75.8%
EPS (Diluted) 0.4 1.64 -75.6%
Wtd Avg Shares (Basic) 545.2 580.1 -6.0%
Wtd Avg Shares (Diluted) 547.2 583.8 -6.3%
Income Loss From Equity Method Investments 0.8 4.1 -80.5%
Interest Income Expense Net 504.2 459.8 +9.7%
Net Income Loss Available To Common Stockholders Basic 217.4 958.6 -77.3%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Reportable Segment 12,218.8 11,734.9 +4.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 198.6 293.6 -32.4%
Receivables Net Current 932.6 834.8 +11.7%
Show Product Lines breakouts
Pharmacy 519.8 464.1 +12.0%
Inventory 5,173.9 4,989 +3.7%
Prepaid Expense Current 368.1 338.8 +8.6%
Other Assets Current 42.5 102.8 -58.7%
Total Current Assets 6,715.7 6,559 +2.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 6,102.4 6,153.4 -0.8%
Goodwill 1,201 1,201 0.0%
Other Non-Current Assets 687 713.3 -3.7%
Total Assets 26,765.9 26,755.7 0.0%
Intangible Assets 2,071.3 2,233.7 -7.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 39.4 40.8 -3.4%
Other Intangible Assets 1.2 3.1 -61.3%
Software Development 651.2 761.7 -14.5%
Trade Names 1,379.5 1,428.1 -3.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9,903.7 9,811 +0.9%
Intangible Assets Net Excluding Goodwill 2,156.1 2,318 -7.0%
Current Liabilities
Accounts Payable 4,021.2 4,092.7 -1.7%
Accrued Salaries Current 1,348.3 1,345.2 +0.2%
Long Term Debt And Capital Lease Obligations Current 534 57.6 +827.1%
Operating Lease Liability Current 736.7 705.5 +4.4%
Self Insurance Reserve Current 385.7 374 +3.1%
Accrual For Taxes Other Than Income Taxes Current 377.8 393.9 -4.1%
Other Liabilities Current 420.3 282.1 +49.0%
Total Current Liabilities 7,824 7,251 +7.9%
Non-Current Liabilities
Operating Lease Liabilities 5,613.6 5,657.2 -0.8%
Deferred Tax Liabilities 630.6 824.1 -23.5%
Self Insurance Reserve Noncurrent 917.6 922.1 -0.5%
Other Non-Current Liabilities 1,531.3 952.9 +60.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,412.6 7,762.5 +8.4%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 6 6 0.0%
Additional Paid-In Capital 2,219.4 2,184 +1.6%
Treasury Stock Common Value -1,850.5 -386.7 -378.5%
Accumulated Other Comprehensive Income 83.2 94.7 -12.1%
Retained Earnings 1,378.1 1,487.9 -7.4%
Total Stockholders' Equity 1,836.2 3,385.9 -45.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 82.2 92.4 -11.0%
Accumulated Other Comprehensive Income 83.2 94.7 -12.1%
Additional Paid In Capital 2,219.4 2,184 +1.6%
Common Stock 6 6 0.0%
Other 1 2.3 -56.5%
Retained Earnings 1,378.1 1,487.9 -7.4%
Treasury Stock Common -1,850.5 -386.7 -378.5%
Total Liabilities & Equity 26,765.9 26,755.7 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 1,913.7 1,817.9 +5.3%
Show Business Segments breakouts
Reportable Segment 1,913.7 1,817.9 +5.3%
Operating Lease Right Of Use Asset Amortization Expense 727.2 681.2 +6.8%
Inventory L I F O Reserve Period Charge 66 28.6 +130.8%
Show Business Segments breakouts
Reportable Segment 66 28.6 +130.8%
Deferred Income Taxes -208.7 -105.1 -98.6%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -28.4 8.7 -426.4%
Pension And Other Postretirement Benefit Contributions -56.9 -91.3 +37.7%
Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost 24.5 16.3 +50.3%
Stock-Based Compensation 95.5 106.2 -10.1%
Show Business Segments breakouts
Reportable Segment 95.5 106.2 -10.1%
Other Non-Cash Items 20.1 -26 +177.3%
Increase Decrease In Receivables -96.9 -113.8 +14.9%
Change in Inventory -250.9 -72.4 -246.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 12.8 -170.1 +107.5%
Increase Decrease In Operating Lease Liability -705.2 -673 -4.8%
Increase Decrease In Pension Plan Obligations -18.6 -15.5 -20.0%
Increase Decrease In Self Insurance Reserve 5.6 45.9 -87.8%
Increase Decrease In Other Operating Capital Net 661.7 188.6 +250.8%
Net Cash from Operations 2,366.7 2,680.6 -11.7%
Investing Activities
Payments To Acquire Productive Assets -1,839.4 -1,931.2 +4.8%
Proceeds From Sale Of Productive Assets 109.5 31.4 +248.7%
Other Investing Activities 50.5 8 +531.2%
Net Cash from Investing -1,679.4 -1,891.8 +11.2%
Capital Lease Obligations Incurred 45.3 42.9 +5.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 4,671.5 50 +9243.0%
Repayments Of Long Term Debt -3,510.6 -250.9 -1299.2%
Finance Lease Principal Payments -51 -60.6 +15.8%
Payments Of Financing Costs -54.7 — —
Payments Of Dividends Common Stock -322.7 -295.1 -9.4%
Share Repurchases -1,478.2 -82.5 -1691.8%
Tax Withholding for Share Compensation -36.5 -45 +18.9%
Net Cash from Financing -782.2 -684.1 -14.3%
Amortization of Financing Costs 24.5 16.3 +50.3%
Supplemental
Unpaid Capital Expenditures 269.7 324.8 -17.0%
Interest Paid 448.4 444.3 +0.9%
Income Taxes Paid 255.6 168.4 +51.8%
Other Cash Flow
Net Change in Cash -94.9 104.7 -190.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203 297.9 -31.9%
Payments For Proceeds From From Lease Buyouts 5.8 3.7 +56.8%
Payments To Acquire Property Plant And Equipment Excluding Payments For Lease Buyouts -1,833.6 -1,927.5 +4.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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