Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,400 | 698,200 | 404,900 | 236,400 | 958,600 |
| Depreciation Amortization | 2,640,900 | 1,439,600 | 1,383,500 | 786,800 | 2,499,100 |
| Income taxes - deferred | -208,700 | -400 | 26,400 | -38,000 | -105,100 |
| Accounts receivable | -96,900 | -182,700 | -133,700 | -73,200 | -113,800 |
| Other Working Capital | -391,500 | -528,400 | -539,700 | -217,300 | -810,300 |
| Other Operating Activity | 205,500 | 223,300 | 140,600 | 59,700 | 252,100 |
| Operating Cash Flow | $2,366,700 | $1,649,600 | $1,282,000 | $754,400 | $2,680,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,729,900 | -1,327,600 | -867,900 | -506,400 | -1,899,800 |
| Other Investing Activity | 50,500 | 42,200 | 30,000 | 32,300 | 8,000 |
| Investing Cash Flow | $-1,679,400 | $-1,285,400 | $-837,900 | $-474,100 | $-1,891,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,671,500 | 2,585,000 | 925,000 | 625,000 | 50,000 |
| Debt Repayment | -3,561,600 | -1,383,500 | -622,200 | -610,300 | -311,500 |
| Common Stock Repurchased | -1,478,200 | -1,199,700 | -550,100 | -314,800 | -82,500 |
| Dividend Paid | -322,700 | -246,700 | -169,600 | -85,700 | -295,100 |
| Other Financing Activity | -91,200 | -216,300 | -50,100 | -37,100 | -45,000 |
| Financing Cash Flow | $-782,200 | $-461,200 | $-467,000 | $-422,900 | $-684,100 |
| Beginning Cash Position | 297,900 | 297,900 | 297,900 | 297,900 | 193,200 |
| End Cash Position | 203,000 | 200,900 | 275,000 | 155,300 | 297,900 |
| Net Cash Flow | $-94,900 | $-97,000 | $-22,900 | $-142,600 | $104,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,366,700 | 1,649,600 | 1,282,000 | 754,400 | 2,680,600 |
| Capital Expenditure | -1,839,400 | -1,412,800 | -950,500 | -584,600 | -1,931,200 |
| Free Cash Flow | 527,300 | 236,800 | 331,500 | 169,800 | 749,400 |