ACI: financial statements from SEC — TradeAlmanac

ACI

Albertsons Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	83.17bn	80.39bn
Cost of revenue	60.57bn	58.14bn
Gross profit	22.61bn	22.26bn
Selling, general and administrative	21.89bn	20.61bn
Operating income	728m	1.55bn
Pre-tax income	268m	1.13bn
Income tax	50m	171m
Net income	217m	959m
Earnings per share	0.40	1.65
Earnings per share, diluted	0.40	1.64
Weighted average shares	545m	580m
Weighted average shares, diluted	547m	584m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	199m	195m	271m	151m	294m	207m	284m	295m
Receivables	933m	1.02bn	969m

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	2.37bn	2.68bn
Depreciation and amortisation	1.91bn	1.82bn
Share-based compensation	96m	106m
Capital expenditure	1.84bn	1.93bn
Investing cash flow	−1.68bn	−1.89bn
Dividends paid	323m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)