Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Albertsons Companies, Inc. (ACI) had Revenue of $24.88B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$24.88B
Net Income	$236.40M
Cost of Goods Sold	$18.14B
Gross Profit	$6.74B
Operating Expenses	$24.43B
Operating Income	$449.30M
Non-Operating Income/Expense	$-137.90M
Pre-Tax Income	$311.40M
Normalized Pre-Tax Income	$311.40M
Income after Taxes	$236.40M
Income from Continuous Operations	$236.40M
Consolidated Net Income/Loss	$236.40M
Normalized Income after Taxes	$236.40M
EBIT	$449.30M
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	573.00M
Weighted-Average Shares Outstanding (Diluted)	575.40M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$6.42B
Property, Plant, and Equipment	$9.71B
Long-Term Assets	$20.05B
Total Assets	$26.47B
Current Liabilities	$7.87B
Long-Term Debt	$7.01B
Long-Term Liabilities	$15.38B
Total Liabilities	$23.25B
Common Equity	$3.22B
Tangible Shareholders Equity	$-257.80M
Shareholders Equity	$3.22B
Common Shares Outstanding	563.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$754.40M
Cash Flow from Investing Activities	$-474.10M
Cash Flow from Financial Activities	$-422.90M
Beginning Cash	$297.90M
End Cash	$155.30M
Increase/Decrease in Cash	$-142.60M
Stock-Based Compensation	$33.70M
Common Stock Dividends Paid	$-85.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.43
Gross Margin	27.08%
Operating Margin	1.81%
EBIT Margin	1.81%
EBITDA Margin	--
Pre-Tax Profit Margin	1.25%
Profit Margin	0.95%
Free Cash Flow	$248.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	3.65
Receiveable Turnover	27.37
Days Sales in Receivables	3.29
Return on Equity	7.33%
Return on Tangible Equity	-91.70%
Return on Assets	0.89%
Return on Investments	2.31%
Book Value Per Share	$5.72
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.