| Cash flow (USD) | FY 2025 ended Feb 28, 2026 | FY 2024 ended Feb 22, 2025 | FY 2023 ended Feb 24, 2024 | FY 2022 ended Feb 25, 2023 | FY 2022 ended Feb 26, 2022 | FY 2021 ended Feb 27, 2021 |
|---|---|---|---|---|---|---|
| Net income | 217.40M | 958.60M | 1.30B | 1.51B | 1.62B | 850.20M |
| Depreciation and amortization | 1.91B | 1.82B | 1.78B | 1.81B | 1.68B | 1.54B |
| Stock-based compensation | 95.50M | 106.20M | 104.50M | 138.30M | 101.20M | 59.00M |
| Cash from operations | 2.37B | 2.68B | 2.66B | 2.85B | 3.51B | 3.90B |
| Capital expenditure | -1.84B | -1.93B | -2.03B | -2.15B | -1.61B | -1.64B |
| Free cash flow | 527.30M | 749.40M | 628.20M | 700.00M | 1.91B | 2.26B |
| Acquisitions | 0 | 0 | -25.40M | -97.90M | ||
| Cash from investing | -1.68B | -1.89B | -1.75B | -1.98B | -1.54B | -1.57B |
| Dividends paid | -322.70M | -295.10M | -276.20M | -255.10M | -207.40M | -93.70M |
| Share buybacks | -1.48B | -82.50M | 0 | 0 | 0 | -1.88B |
| Net debt issued | 1.16B | -200.90M | -800.80M | 999.20M | -330.90M | -352.70M |
| Cash from financing | -782.20M | -684.10M | -1.18B | -3.37B | -789.50M | -1.04B |
| Net change in cash | -94.90M | 104.70M | -270.60M | -2.49B | 1.19B | 1.29B |
From Albertsons Companies, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.