Albertsons Companies (27S) Financial Statements
Albertsons Companies Financial Overview
Albertsons Companies's market cap is currently $5.49B. The company's EPS TTM is $-0.03; its P/E ratio is -436.00; and it has a dividend yield of 4.86%. Albertsons Companies is estimated to report earnings on January 12, 2027, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.17B | $ 80.39B | $ 79.24B | $ 77.65B | $ 71.89B |
| Gross Profit | $ 22.61B | $ 22.26B | $ 22.05B | $ 21.76B | $ 20.72B |
| Operating Income | $ 727.60M | $ 1.55B | $ 2.07B | $ 2.31B | $ 2.44B |
| EBITDA | $ 3.41B | $ 4.09B | $ 4.53B | $ 4.80B | $ 4.89B |
| Net Income | $ 217.40M | $ 958.60M | $ 1.30B | $ 1.51B | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.60M | $ 339.20M | $ 212.00M | $ 477.20M | $ 2.97B |
| Total Assets | $ 26.77B | $ 29.31B | $ 28.79B | $ 28.75B | $ 30.77B |
| Total Debt | $ 15.30B | $ 14.18B | $ 14.24B | $ 15.01B | $ 15.30B |
| Net Debt | $ 15.10B | $ 13.88B | $ 14.05B | $ 14.55B | $ 12.35B |
| Total Liabilities | $ 24.93B | $ 25.92B | $ 26.05B | $ 27.14B | $ 27.75B |
| Stockholders' Equity | $ 1.84B | $ 3.39B | $ 2.75B | $ 1.61B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 527.30M | $ 749.40M | $ 628.20M | $ 700.00M | $ 1.91B |
| Operating Cash Flow | $ 2.37B | $ 2.68B | $ 2.66B | $ 2.85B | $ 3.51B |
| Investing Cash Flow | $ -1.68B | $ -1.89B | $ -1.75B | $ -1.98B | $ -1.54B |
| Financing Cash Flow | $ -782.20M | $ -684.10M | $ -1.18B | $ -3.37B | $ -789.50M |
Currency in USD