Albertsons Companies financials
$11.640.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 22 | FY24 Feb 24 | FY23 Feb 25 | FY22 Feb 26 | FY21 Feb 27 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $2.57B | $2.94B | $3.01B | $3.77B |
| Gross profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $400.5M | $370.9M | $351.2M | $613.0M |
| Gross margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 15.6% | 12.6% | 11.7% | 16.3% |
| Operating income | $715.4M | $1.64B | $2.11B | $2.31B | $2.44B | $1.62B | -$2.87B | -$153.2M | -$655.3M | -$715.3M |
| Net income | $218.7M | $956.8M | $1.29B | $1.21B | $1.28B | $764.2M | -$2.91B | -$558.4M | -$641.8M | -$684.0M |
| Net margin | 0.3% | 1.2% | 1.6% | 1.6% | 1.8% | 1.1% | −113.2% | −19.0% | −21.3% | −18.2% |
| Diluted EPS | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $-136.86 | $-26.31 | $-30.26 | $-3.24 |
| EBITDA | $2.63B | $3.46B | $3.89B | $3.97B | $4.10B | $3.70B | $256.6M | $276.5M | $269.3M | $575.4M |
| Operating cash flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | -$72.3M | -$33.6M | $55.7M | $332.8M |
| Free cash flow | $527.3M | $749.4M | $628.2M | $700.0M | $1.91B | $2.27B | -$191.3M | -$180.9M | -$241.2M | -$62.4M |
| Diluted shares | 547.2M | 583.8M | 581.1M | 534.0M | 475.3M | 578.1M | 21.3M | 21.2M | 21.2M | 211.4M |
Balance sheet
| Period end | Feb 28 | Feb 22 | Feb 24 | Feb 25 | Feb 26 | Feb 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.6M | $293.6M | $188.7M | $455.8M | $2.90B | $1.72B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $8.95B | $7.82B | $8.07B | $8.91B | $7.97B | $8.31B |
| Total assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B |
| Total liabilities | $24.93B | $23.37B | $23.47B | $24.51B | $23.82B | $23.67B |
| Shareholders' equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology