ACI - NYSE
Albertsons Companies, Inc.
$15.71
-0.29%Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.
At a Glance
Live SnapshotAlbertsons Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Albertsons Companies, Inc. Cash Flow Statement
ACI • NYSE
| Albertsons Companies, Inc. Cash Flow Statement | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
217.4M | 958.6M | 1.3B | 1.5B | 1.6B | 850.2M | 466.4M | 131.1M | 46.3M | -373.3M | -502.2M | -1.2B | 1.7B | 79M | |
2.6B | 2.5B | 2.4B | 2.5B | 2.3B | 2.1B | 2.3B | 1.7B | 1.9B | 1.8B | 1.6B | 718.1M | 676.4M | 16.9M | |
-208.7M | -105.1M | -112.6M | 12.9M | 219M | -112.3M | -5.9M | -81.5M | -1.1B | -219.5M | -90.4M | -170.1M | -657.6M | 0.0 | |
0.0 | 106.2M | 104.5M | 138.3M | 101.2M | 59M | 32.8M | 47.7M | 45.9M | 53.3M | 97.8M | 344.1M | 6.2M | 0.0 | |
108.6M | 32.1M | 91.7M | 81.8M | -57M | -96.4M | -275.1M | -324.4M | 344.7M | 296.3M | 249.2M | 207.3M | -1.9B | -42.3M | |
(0.0) | (168.4M) | (405.4M) | (220.9M) | (240.9M) | (366.2M) | (228.8M) | (18.2M) | (15.8M) | (129.2M) | (78.3M) | (21.5M) | (40.8M) | (2M) | |
-391.5M | -810.3M | -1.2B | -1.4B | -674.6M | 1.1B | -575.9M | 176.2M | -222.1M | 251.9M | -466.5M | -39.3M | 202.1M | -21.1M | |
2.4B | 2.7B | 2.7B | 2.9B | 3.5B | 3.9B | 1.9B | 1.7B | 1B | 1.8B | 901.6M | -165.1M | 49.5M | 32.5M | |
INVESTING ACTIVITIES | ||||||||||||||
-1.8B | -1.9B | -2B | -2.2B | -1.6B | -1.6B | -1.5B | -1.4B | -1.5B | -1.4B | -960M | -328.2M | -128.4M | -28.7M | |
(109.5M) | (0.0) | (0.0) | (195.2M) | -25.4M | -97.9M | (1.1B) | (0.0) | (195.4M) | -220.6M | -710.8M | -5.7B | -463.9M | (0.0) | |
50.5M | 39.4M | 284.6M | -18.6M | 93M | 156.1M | -100K | 1.3B | 882M | 559.3M | 859M | 56.6M | -189.2M | 49.5M | |
-1.7B | -1.9B | -1.7B | -2B | -1.5B | -1.6B | -378.5M | -86.8M | -469.6M | -1.1B | -811.8M | -5.9B | -781.5M | (20.8M) | |
FINANCING ACTIVITIES | ||||||||||||||
-1.5B | -82.5M | -38.8M | -44M | -29.4M | -282.1M | -18.8M | -25.8M | -17.5M | -17.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | -261.5M | -870.1M | 927.6M | -408.9M | -432.6M | -1.9B | -1.2B | -550.2M | 9.5M | -569.9M | 5.9B | 873M | -27.6M | |
-322.7M | -295.1M | -277M | -4.2B | -322M | -159.7M | (0.0) | (0.0) | -250M | (0.0) | (0.0) | -34.5M | (0.0) | -50M | |
-1.5B | -82.5M | -38.8M | -44M | -29.4M | -1.9B | -18.8M | -25.8M | -17.5M | -17.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-87.5M | -45M | 2.5M | -11.7M | -29.2M | -167.4M | -83.5M | -60M | -280.4M | -89.9M | -66M | 1.1B | 129M | 0.0 | |
-782.2M | -684.1M | -1.2B | -3.4B | -789.5M | -1B | -2B | -1.3B | -1.1B | -97.8M | -635.9M | 6.9B | 1B | -77.6M | |
CASH FLOW SUMMARY | ||||||||||||||
-4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-99.3M | 104.7M | -270.6M | -2.5B | 1.2B | 1.3B | -488.8M | 286.9M | -548.9M | 639.5M | -546.1M | 818.8M | 270M | -24.3M | |
297.9M | 193.2M | 463.8M | 3B | 1.8B | 478.9M | 967.7M | 680.8M | 1.2B | 579.7M | 1.1B | 307M | 37M | 61.3M | |
198.6M | 297.9M | 193.2M | 463.8M | 3B | 1.8B | 478.9M | 967.7M | 670.3M | 1.2B | 579.7M | 1.1B | 307M | 37M | |
527.3M | 749.4M | 628.2M | 700M | 1.9B | 2.3B | 428.8M | 325.3M | -528.2M | 398.6M | -58.4M | -493.3M | -78.9M | 3.8M |
SEC Filings
ACI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | April 27, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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