| Cash flow (USD) | Q4 2025 ended Feb 28, 2026 | Q3 2025 ended Nov 29, 2025 | Q2 2025 ended Sep 6, 2025 | Q4 2024 ended Feb 22, 2025 | Q3 2024 ended Nov 30, 2024 | Q2 2024 ended Sep 7, 2024 | Q4 2023 ended Feb 24, 2024 | Q3 2023 ended Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net income | -480.80M | 293.30M | 168.50M | 171.80M | 400.60M | 145.50M | 250.50M | 361.40M |
| Depreciation and amortization | 474.10M | 432.20M | 434.70M | 421.00M | 423.00M | 421.90M | 419.10M | 414.70M |
| Stock-based compensation | 21.90M | 21.20M | 18.70M | 18.30M | 21.70M | 29.50M | 24.00M | 23.30M |
| Cash from operations | 717.10M | 367.60M | 527.60M | 758.50M | 548.00M | 413.20M | 928.70M | 382.90M |
| Capital expenditure | -426.60M | -462.30M | -365.90M | -484.50M | -494.40M | -409.30M | -496.30M | -450.70M |
| Free cash flow | 290.50M | -94.70M | 161.70M | 274.00M | 53.60M | 3.90M | 432.40M | -67.80M |
| Cash from investing | -394.00M | -447.50M | -363.80M | -475.30M | -491.20M | -387.30M | -417.90M | -438.70M |
| Dividends paid | -76.00M | -77.10M | -83.90M | -86.60M | -69.50M | -69.50M | -69.10M | -69.10M |
| Share buybacks | -278.50M | -649.60M | -235.30M | -82.50M | 0 | 0 | ||
| Net debt issued | -73.70M | 909.90M | 299.90M | -200.0K | -50.30M | 49.80M | -450.10M | 99.80M |
| Cash from financing | -321.00M | 5.80M | -44.10M | -191.80M | -134.50M | -37.00M | -544.80M | 12.50M |
| Net change in cash | 2.10M | -74.10M | 119.70M | 91.40M | -77.70M | -11.10M | -34.00M | -43.30M |
From Albertsons Companies, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.