Albertsons Companies, Inc.

ACI 10-Q · Q3 2025
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ACI Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 19,123.7 18,774.5 +1.9%
Show Product Lines breakouts
Fresh · Sales Revenue Product Line 5,719.2 5,735.2 -0.3%
Fuel · Sales Revenue Product Line 852.7 885.2 -3.7%
Non-perishables · Sales Revenue Product Line 9,210.5 9,299.9 -1.0%
Other revenue · Reportable Segment 196.8 179.5 +9.6%
Other · Sales Revenue Product Line 305.1 272.3 +12.0%
Pharmacy · Sales Revenue Product Line 3,036.2 2,581.9 +17.6%
Retail segment sales · Reportable Segment 18,926.9 18,595 +1.8%
Show Business Segments breakouts
Reportable Segment 19,123.7 18,774.5 +1.9%
Show Concentration Risk By Benchmark breakouts
Sales Revenue Product Line · Product Concentration Risk 19,123.7 18,774.5 +1.9%
Cost of Revenue 13,874.9 13,528.1 +2.6%
Gross Profit 5,248.8 5,246.4 0.0%
Selling, General & Administrative 4,760.3 4,717.7 +0.9%
Gain Loss On Property Dispositions Asset Impairment And Exit Costs -1.2 10.2 -111.8%
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Reportable Segment -1.2 10.2 -111.8%
Operating Income 489.7 518.5 -5.6%
Interest Income Expense Nonoperating Net 116 109 +6.4%
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Reportable Segment 116 109 +6.4%
Other Non-Operating Income (Expense) -4 -5.6 +28.6%
Income Before Taxes 377.7 415.1 -9.0%
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Reportable Segment 377.7 415.1 -9.0%
Income Tax Expense (Benefit) 84.4 14.5 +482.1%
Net Income 293.3 400.6 -26.8%
Show Equity Components breakouts
Retained Earnings 293.3 400.6 -26.8%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -0.5 -0.8 +37.5%
Other Comprehensive Income Other Net Of Tax -2.8 -0.9 -211.1%
Other Comprehensive Income -3.3 -1.7 -94.1%
Comprehensive Income 290 398.9 -27.3%
EPS (Basic) 0.55 0.69 -20.3%
EPS (Diluted) 0.55 0.69 -20.3%
Wtd Avg Shares (Basic) 531.9 580.2 -8.3%
Wtd Avg Shares (Diluted) 534.7 584.1 -8.5%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 2,759.5 2,690.6 +2.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 195.1 202.3 -3.6%
Receivables Net Current 1,018.9 929 +9.7%
Show Product Lines breakouts
Pharmacy 600.7 545.3 +10.2%
Inventory 5,496.7 5,137.2 +7.0%
Other Assets Current 386.1 397 -2.7%
Total Current Assets 7,096.8 6,665.5 +6.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 6,103.8 6,094.9 +0.1%
Goodwill 1,201 1,201 0.0%
Other Non-Current Assets 700.5 721.7 -2.9%
Total Assets 27,093.3 26,665.3 +1.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9,778.9 9,632.9 +1.5%
Intangible Assets Net Excluding Goodwill 2,212.3 2,349.3 -5.8%
Current Liabilities
Accounts Payable 4,037.7 4,026.1 +0.3%
Accrued Salaries Current 1,294 1,352 -4.3%
Long Term Debt And Capital Lease Obligations Current 595.7 61.3 +871.8%
Operating Lease Liability Current 739.9 686.3 +7.8%
Other Liabilities Current 1,148 1,029.4 +11.5%
Total Current Liabilities 7,815.3 7,155.1 +9.2%
Non-Current Liabilities
Operating Lease Liabilities 5,679.1 5,685.5 -0.1%
Deferred Tax Liabilities 820.6 729.3 +12.5%
Other Non-Current Liabilities 1,859.5 1,952.6 -4.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,417 7,777.1 +8.2%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 6 6 0.0%
Additional Paid-In Capital 2,079.1 2,169.2 -4.2%
Treasury Stock Common Value -1,598.3 -304.2 -425.4%
Accumulated Other Comprehensive Income 78.9 90.9 -13.2%
Retained Earnings 1,936.1 1,403.8 +37.9%
Total Stockholders' Equity 2,501.8 3,365.7 -25.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 77.8 88.6 -12.2%
Accumulated Other Comprehensive Income 78.9 90.9 -13.2%
Additional Paid In Capital 2,079.1 2,169.2 -4.2%
Common Stock 6 6 0.0%
Other 1.1 2.3 -52.2%
Retained Earnings 1,936.1 1,403.8 +37.9%
Treasury Stock Common -1,598.3 -304.2 -425.4%
Total Liabilities & Equity 27,093.3 26,665.3 +1.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 1,439.6 1,396.9 +3.1%
Show Business Segments breakouts
Reportable Segment 1,439.6 1,396.9 +3.1%
Operating Lease Right Of Use Asset Amortization Expense 539.9 522 +3.4%
Inventory L I F O Reserve Period Charge 41.5 22.9 +81.2%
Show Business Segments breakouts
Reportable Segment 41.5 22.9 +81.2%
Deferred Income Taxes -0.4 -182.9 +99.8%
Pension And Other Postretirement Benefit Contributions -76.6 -70.7 -8.3%
Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost 15.3 12.4 +23.4%
Stock-Based Compensation 73.6 87.9 -16.3%
Show Business Segments breakouts
Reportable Segment 73.6 87.9 -16.3%
Other Non-Cash Items 15.5 12.8 +21.1%
Increase Decrease In Receivables -182.7 -205.1 +10.9%
Change in Inventory -549.2 -214.9 -155.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 80.6 -77.6 +203.9%
Increase Decrease In Operating Lease Liability -443 -435.1 -1.8%
Increase Decrease In Self Insurance Reserve 7.4 35.4 -79.1%
Increase Decrease In Other Operating Capital Net 18.6 171.9 -89.2%
Net Cash from Operations 1,649.6 1,922.1 -14.2%
Investing Activities
Payments To Acquire Productive Assets -1,412.8 -1,446.7 +2.3%
Proceeds From Sale Of Productive Assets 85.2 24.1 +253.5%
Other Investing Activities 42.2 6.1 +591.8%
Net Cash from Investing -1,285.4 -1,416.5 +9.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,585 50 +5070.0%
Repayments Of Long Term Debt -1,350.4 -250.7 -438.7%
Finance Lease Principal Payments -33.1 -41.1 +19.5%
Payments Of Financing Costs -33.9 — —
Payments Of Dividends Common Stock -246.7 -208.5 -18.3%
Share Repurchases -1,199.7 — —
Unsettled Accelerated Share Repurchase Agreement -150 — —
Tax Withholding for Share Compensation -32.4 -42 +22.9%
Net Cash from Financing -461.2 -492.3 +6.3%
Other Cash Flow
Net Change in Cash -97 13.3 -829.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 200.9 206.5 -2.7%

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

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