Revenue (Quarterly)

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

Albertsons Companies, Inc. (ACI) had Revenue of $18.92B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$18.92B
Net Income	$168.50M
Cost of Goods Sold	$13.81B
Gross Profit	$5.11B
Operating Expenses	$18.62B
Operating Income	$295.30M
Non-Operating Income/Expense	$-75.60M
Pre-Tax Income	$219.70M
Normalized Pre-Tax Income	$219.70M
Income after Taxes	$168.50M
Income from Continuous Operations	$168.50M
Consolidated Net Income/Loss	$168.50M
Normalized Income after Taxes	$168.50M
EBIT	$295.30M
EBITDA	$892.00M
Weighted-Average Shares Outstanding (Basic)	559.70M
Weighted-Average Shares Outstanding (Diluted)	562.50M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$6.85B
Property, Plant, and Equipment	$9.71B
Long-Term Assets	$20.00B
Total Assets	$26.85B
Current Liabilities	$8.42B
Long-Term Debt	$6.94B
Long-Term Liabilities	$15.35B
Total Liabilities	$23.77B
Common Equity	$3.08B
Tangible Shareholders Equity	$-372.60M
Shareholders Equity	$3.08B
Common Shares Outstanding	552.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-837.90M
Cash Flow from Financial Activities	$-467.00M
Beginning Cash	$297.90M
End Cash	$275.00M
Increase/Decrease in Cash	$-22.90M
Stock-Based Compensation	$52.40M
Common Stock Dividends Paid	$-169.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.64
Gross Margin	27.00%
Operating Margin	1.56%
EBIT Margin	1.56%
EBITDA Margin	--
Pre-Tax Profit Margin	1.16%
Profit Margin	0.89%
Free Cash Flow	$414.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	2.66
Receiveable Turnover	19.52
Days Sales in Receivables	4.61
Return on Equity	5.47%
Return on Tangible Equity	-45.22%
Return on Assets	0.63%
Return on Investments	1.68%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.