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    Albertsons Companies, Inc.

    Company overview

    Market capitalization
    $5.65B
    Employees
    106,400
    Latest publication
    2026-09-29
    About Albertsons Companies, Inc.

    Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-20 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USD
    Cost Of Revenue18,303,500,000USD13,874,900,000USD13,809,200,000USD18,142,500,000USD13,650,500,000USD13,528,100,000USD13,430,200,000USD17,526,500,000USD
    Gross Profit6,638,100,000USD5,248,800,000USD5,106,600,000USD6,738,300,000USD5,149,000,000USD5,246,400,000USD5,121,300,000USD6,738,900,000USD
    Operating Income263,600,000USD489,700,000USD295,300,000USD449,300,000USD276,000,000USD518,500,000USD292,000,000USD459,600,000USD
    Net Income84,700,000USD293,300,000USD168,500,000USD236,400,000USD171,800,000USD400,600,000USD145,500,000USD240,700,000USD
    Total Revenue24,941,600,000USD19,123,700,000USD18,915,800,000USD24,880,800,000USD18,799,500,000USD18,774,500,000USD18,551,500,000USD24,265,400,000USD
    Selling General Administrative—4,760,300,000USD4,806,900,000USD5,732,000,000USD4,836,600,000USD4,717,700,000USD4,785,400,000USD6,274,000,000USD
    Total Operating Expenses—4,759,100,000USD4,811,300,000USD6,289,000,000USD4,873,000,000USD4,727,900,000USD4,829,300,000USD6,279,300,000USD
    Interest Income—116,000,000USD105,300,000USD141,800,000USD101,500,000USD109,000,000USD——
    Interest Expense—116,000,000USD105,300,000USD141,800,000USD101,500,000USD109,000,000USD103,600,000USD145,700,000USD
    Net Interest Income—-116,000,000USD-105,300,000USD-141,800,000USD-101,500,000USD-109,000,000USD-103,600,000USD-145,700,000USD
    Income Before Tax—377,700,000USD219,700,000USD311,400,000USD218,200,000USD415,100,000USD186,500,000USD309,900,000USD
    Income Tax Expense—84,400,000USD51,200,000USD75,000,000USD46,400,000USD14,500,000USD41,000,000USD69,200,000USD
    Tax Provision—84,400,000USD51,200,000USD75,000,000USD46,400,000USD14,500,000USD41,000,000USD69,200,000USD
    Net Income From Continuing Ops—293,300,000USD168,500,000USD236,400,000USD171,800,000USD400,600,000USD145,500,000USD240,700,000USD
    Ebit—493,700,000USD325,000,000USD453,200,000USD313,500,000USD524,100,000USD290,100,000USD455,600,000USD
    Ebitda—1,089,700,000USD921,700,000USD1,240,000,000USD893,700,000USD1,104,800,000USD868,700,000USD1,215,200,000USD
    Depreciation And Amortization—596,000,000USD596,700,000USD786,800,000USD580,200,000USD580,700,000USD578,600,000USD759,600,000USD
    Reconciled Depreciation—596,000,000USD596,700,000USD786,800,000USD580,200,000USD580,700,000USD578,600,000USD759,600,000USD
    Total Other Income Expense Net—-112,000,000USD-75,600,000USD-137,900,000USD-57,800,000USD-103,400,000USD-105,500,000USD-149,700,000USD
    Net Income Applicable To Common Shares—293,300,000USD168,500,000USD236,400,000USD171,800,000USD400,600,000USD——
    Unclassified Operating Expenses———557,000,000USD————
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue83,172,500,000USD80,390,900,000USD79,237,700,000USD77,649,700,000USD71,887,000,000USD69,690,400,000USD62,455,100,000USD60,534,500,000USD
    Cost Of Revenue62,276,600,000USD58,135,300,000USD57,192,000,000USD55,894,100,000USD51,164,600,000USD49,275,900,000USD44,860,900,000USD43,639,900,000USD
    Gross Profit20,895,900,000USD22,255,600,000USD22,045,700,000USD21,755,600,000USD20,722,400,000USD20,414,500,000USD17,594,200,000USD16,894,600,000USD
    Selling General Administrative19,035,600,000USD20,613,700,000USD17,914,200,000USD19,097,800,000USD17,860,000,000USD18,450,700,000USD16,236,300,000USD16,076,300,000USD
    Unclassified Operating Expenses1,144,900,000USD—1,526,900,000USD—————
    Total Operating Expenses20,180,500,000USD20,709,500,000USD19,976,800,000USD19,448,500,000USD18,285,500,000USD18,797,000,000USD16,157,100,000USD16,107,300,000USD
    Operating Income715,400,000USD1,546,100,000USD2,068,900,000USD2,307,100,000USD2,436,900,000USD1,617,500,000USD1,437,100,000USD787,300,000USD
    Interest Income504,200,000USD10,100,000USD15,900,000USD473,100,000USD481,900,000USD16,600,000USD719,000,000USD843,100,000USD
    Interest Expense504,200,000USD469,900,000USD508,000,000USD404,600,000USD481,900,000USD533,900,000USD679,200,000USD800,400,000USD
    Net Interest Income-504,200,000USD-459,800,000USD-492,100,000USD-404,600,000USD-481,900,000USD-538,200,000USD-698,000,000USD-830,800,000USD
    Income Before Tax267,800,000USD1,129,700,000USD1,589,000,000USD1,935,500,000USD2,099,500,000USD1,128,700,000USD599,200,000USD52,200,000USD
    Income Tax Expense50,400,000USD171,100,000USD293,000,000USD422,000,000USD479,900,000USD278,500,000USD132,800,000USD-78,900,000USD
    Tax Provision50,400,000USD171,100,000USD293,000,000USD422,000,000USD479,900,000USD278,500,000USD132,800,000USD-22,000,000USD
    Net Income217,400,000USD958,600,000USD1,296,000,000USD1,513,500,000USD1,619,600,000USD850,200,000USD466,400,000USD131,100,000USD
    Net Income From Continuing Ops217,400,000USD958,600,000USD1,296,000,000USD1,513,500,000USD1,619,600,000USD850,200,000USD466,400,000USD131,100,000USD
    Ebit772,000,000USD1,583,300,000USD2,081,400,000USD2,391,800,000USD2,561,100,000USD1,662,600,000USD1,278,400,000USD852,600,000USD
    Ebitda3,412,900,000USD4,082,400,000USD4,525,600,000USD4,851,600,000USD4,866,300,000USD3,781,000,000USD3,540,000,000USD2,591,400,000USD
    Depreciation And Amortization2,640,900,000USD2,499,100,000USD2,444,200,000USD2,459,800,000USD2,305,200,000USD2,118,400,000USD2,261,600,000USD1,738,800,000USD
    Reconciled Depreciation2,640,900,000USD2,499,100,000USD2,444,200,000USD2,459,800,000USD2,305,200,000USD2,118,400,000USD2,261,600,000USD1,738,800,000USD
    Total Other Income Expense Net-447,600,000USD-416,400,000USD-479,900,000USD-371,600,000USD-337,400,000USD-488,800,000USD-837,900,000USD-735,100,000USD
    Net Income Applicable To Common Shares217,400,000USD958,600,000USD1,295,000,000USD1,513,500,000USD1,619,600,000USD764,200,000USD466,400,000USD131,100,000USD
    Selling And Marketing Expenses——535,700,000USD498,200,000USD440,500,000USD385,100,000USD——
    Non Operating Income Net Other———33,000,000USD144,500,000USD49,400,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-20 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets26,917,000,000USD26,765,900,000USD27,093,300,000USD26,850,500,000USD26,469,800,000USD29,307,500,000USD26,665,300,000USD26,528,400,000USD
    Cash And Equivalents293,400,000USD198,600,000USD195,100,000USD270,600,000USD151,000,000USD293,600,000USD202,300,000USD—
    Total Current Assets6,886,700,000USD6,715,700,000USD7,096,800,000USD6,852,600,000USD6,416,900,000USD6,559,000,000USD6,665,500,000USD6,646,600,000USD
    Other Current Assets368,800,000USD410,600,000USD366,700,000USD405,100,000USD361,000,000USD396,000,000USD375,000,000USD404,900,000USD
    Other Non Current Assets676,800,000USD———————
    Total Liabilities25,304,300,000USD———————
    Total Current Liabilities8,175,400,000USD7,824,000,000USD7,815,300,000USD8,416,700,000USD7,867,900,000USD7,251,000,000USD7,155,100,000USD7,422,400,000USD
    Other Current Liabilities1,414,400,000USD———————
    Other Non Current Liabilities2,285,000,000USD———————
    Total Stockholder Equity1,612,700,000USD1,836,200,000USD2,501,800,000USD3,079,500,000USD3,224,300,000USD3,385,900,000USD3,365,700,000USD3,020,300,000USD
    Total Equity Including Noncontrolling Interest1,612,700,000USD———————
    Long Term Debt8,416,700,000USD8,412,600,000USD8,417,000,000USD6,940,100,000USD7,005,600,000USD7,391,600,000USD7,777,100,000USD7,779,300,000USD
    Inventory5,192,600,000USD5,173,900,000USD5,496,700,000USD5,187,500,000USD4,976,300,000USD4,989,000,000USD5,137,200,000USD5,042,700,000USD
    Property Plant Equipment Net16,070,000,000USD16,006,100,000USD15,882,700,000USD15,838,900,000USD15,882,700,000USD15,964,400,000USD15,727,800,000USD15,574,000,000USD
    Goodwill1,201,000,000USD———————
    Intangible Assets2,082,500,000USD2,156,100,000USD2,212,300,000USD2,251,100,000USD2,281,100,000USD2,318,000,000USD2,349,300,000USD2,377,900,000USD
    Accounts Payable4,087,100,000USD4,021,200,000USD4,037,700,000USD3,987,900,000USD3,834,100,000USD4,092,700,000USD4,026,100,000USD4,221,900,000USD
    Short Term Debt739,800,000USD1,270,700,000USD1,335,600,000USD2,647,000,000USD1,552,400,000USD763,100,000USD747,600,000USD808,400,000USD
    Retained Earnings1,377,400,000USD1,378,100,000USD1,936,100,000USD1,721,000,000USD1,637,500,000USD1,487,900,000USD1,403,800,000USD1,073,600,000USD
    Accumulated Other Comprehensive Income81,500,000USD83,200,000USD78,900,000USD82,200,000USD94,300,000USD94,700,000USD90,900,000USD92,600,000USD
    Total Liab—24,929,700,000USD24,591,500,000USD23,771,000,000USD23,245,500,000USD25,921,600,000USD23,299,600,000USD23,508,100,000USD
    Other Current Liab—2,532,100,000USD2,442,000,000USD1,781,800,000USD2,481,400,000USD2,001,300,000USD2,381,400,000USD2,392,100,000USD
    Common Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Good Will—1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD
    Other Assets—687,000,000USD585,200,000USD593,200,000USD688,100,000USD594,500,000USD607,100,000USD—
    Cash—198,600,000USD200,900,000USD275,000,000USD155,300,000USD297,900,000USD206,500,000USD284,200,000USD
    Cash And Short Term Investments—198,600,000USD214,500,000USD291,200,000USD170,700,000USD339,200,000USD224,300,000USD301,400,000USD
    Net Debt—15,098,300,000USD15,230,800,000USD15,026,800,000USD14,163,400,000USD13,884,900,000USD14,003,700,000USD13,918,600,000USD
    Short Long Term Debt—485,100,000USD595,700,000USD1,186,400,000USD832,100,000USD600,000USD61,300,000USD129,100,000USD
    Short Long Term Debt Total—15,296,900,000USD15,431,700,000USD15,297,400,000USD14,314,400,000USD14,182,800,000USD14,210,200,000USD14,202,800,000USD
    Net Receivables—932,600,000USD1,018,900,000USD968,800,000USD908,900,000USD834,800,000USD929,000,000USD897,600,000USD
    Property Plant Equipment Gross—28,627,300,000USD15,882,700,000USD15,838,900,000USD15,882,700,000USD27,278,600,000USD15,727,800,000USD15,574,000,000USD
    Common Stock Shares Outstanding—509,700,000shares534,700,000shares569,900,000shares575,400,000shares584,100,000shares584,100,000shares583,200,000shares
    Non Current Assets Total—20,050,200,000USD19,996,500,000USD19,997,900,000USD20,052,900,000USD22,748,500,000USD19,999,800,000USD19,881,800,000USD
    Non Current Liabilities Total—17,105,700,000USD16,776,200,000USD15,354,300,000USD15,377,600,000USD18,670,600,000USD16,144,500,000USD16,085,700,000USD
    Non Current Liabilities Other—2,448,900,000USD1,859,500,000USD1,856,900,000USD1,831,800,000USD1,875,000,000USD1,952,600,000USD1,963,800,000USD
    Non Currrent Assets Other—687,000,000USD584,200,000USD592,500,000USD574,800,000USD473,700,000USD607,000,000USD619,300,000USD
    Net Working Capital—-1,108,300,000USD-718,500,000USD-1,564,100,000USD-1,451,000,000USD-692,000,000USD-489,600,000USD-775,800,000USD
    Unclassified Non Current Assets—-687,000,000USD-468,900,000USD-478,800,000USD-574,800,000USD2,196,900,000USD-492,400,000USD—
    Unclassified Current Liabilities—-485,100,000USD-595,700,000USD-1,186,400,000USD-832,100,000USD393,300,000USD—-129,100,001USD
    Unclassified Non Current Liabilities—6,244,200,000USD6,499,700,000USD6,557,300,000USD6,540,200,000USD9,404,000,000USD6,414,800,000USD6,342,600,000USD
    Unclassified Equity—362,900,000USD474,800,000USD1,264,300,000USD1,480,500,000USD1,791,300,000USD1,859,000,000USD1,842,100,000USD
    Short Term Investments——13,600,000USD16,200,000USD15,400,000USD41,300,000USD17,800,000USD17,200,000USD
    Current Deferred Revenue———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets26,765,900,000USD29,307,500,000USD28,794,700,000USD28,754,100,000USD30,770,200,000USD29,386,000,000USD27,265,400,000USD21,514,700,000USD
    Intangible Assets2,156,100,000USD2,318,000,000USD2,434,500,000USD2,465,400,000USD2,285,000,000USD2,108,800,000USD2,087,200,000USD2,834,500,000USD
    Other Current Assets410,600,000USD396,000,000USD405,900,000USD323,600,000USD338,000,000USD356,300,000USD361,100,000USD340,200,000USD
    Total Liab24,929,700,000USD25,921,600,000USD26,047,200,000USD27,143,400,000USD27,745,600,000USD28,061,700,000USD24,987,300,000USD20,064,000,000USD
    Total Stockholder Equity1,836,200,000USD3,385,900,000USD2,747,500,000USD1,610,700,000USD3,024,600,000USD1,324,300,000USD2,278,100,000USD1,450,700,000USD
    Other Current Liab2,532,100,000USD2,001,300,000USD1,951,300,000USD2,132,900,000USD2,297,700,000USD2,188,100,000USD1,910,600,000USD1,762,500,000USD
    Common Stock6,000,000USD6,000,000USD5,900,000USD5,900,000USD5,900,000USD5,900,000USD2,800,000USD2,800,000USD
    Capital Stock6,000,000USD6,000,000USD5,900,000USD5,900,000USD5,900,000USD5,900,000USD5,800,000USD2,800,000USD
    Retained Earnings1,378,100,000USD1,487,900,000USD828,200,000USD-185,000,000USD2,564,900,000USD1,263,000,000USD592,300,000USD-431,800,000USD
    Good Will1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD1,201,000,000USD1,183,300,000USD1,183,300,000USD1,183,300,000USD
    Other Assets687,000,000USD594,500,000USD638,900,000USD993,600,000USD1,012,600,000USD779,400,000USD654,000,000USD563,300,000USD
    Cash198,600,000USD297,900,000USD188,700,000USD455,800,000USD2,952,600,000USD1,767,600,000USD478,900,000USD967,700,000USD
    Cash And Equivalents198,600,000USD293,600,000USD188,700,000USD455,800,000USD2,902,000,000USD1,717,000,000USD470,700,000USD926,100,000USD
    Cash And Short Term Investments198,600,000USD339,200,000USD212,000,000USD477,200,000USD2,967,000,000USD1,779,500,000USD492,400,000USD990,800,000USD
    Total Current Assets6,715,700,000USD6,559,000,000USD6,287,500,000USD6,270,400,000USD8,366,400,000USD6,988,000,000USD5,731,300,000USD6,250,000,000USD
    Total Current Liabilities7,824,000,000USD7,251,000,000USD7,457,700,000USD8,428,800,000USD8,348,500,000USD6,832,200,000USD5,904,300,000USD5,152,700,000USD
    Net Debt15,098,300,000USD13,884,900,000USD14,050,700,000USD14,551,000,000USD12,351,500,000USD14,298,400,000USD14,201,700,000USD9,618,700,000USD
    Short Term Debt1,270,700,000USD763,100,000USD962,800,000USD1,740,500,000USD1,469,400,000USD817,700,000USD784,500,000USD148,800,000USD
    Short Long Term Debt485,100,000USD600,000USD216,900,000USD1,075,700,000USD828,800,000USD212,400,000USD221,400,000USD148,800,000USD
    Short Long Term Debt Total15,296,900,000USD14,182,800,000USD14,239,400,000USD15,006,800,000USD15,304,100,000USD16,066,000,000USD14,680,600,000USD10,586,400,000USD
    Long Term Debt8,412,600,000USD7,391,600,000USD7,391,300,000USD7,834,400,000USD7,136,300,000USD8,101,200,000USD8,493,300,000USD9,772,600,000USD
    Net Receivables932,600,000USD834,800,000USD724,400,000USD687,600,000USD560,600,000USD550,900,000USD525,300,000USD586,200,000USD
    Inventory5,173,900,000USD4,989,000,000USD4,945,200,000USD4,782,000,000USD4,500,800,000USD4,301,300,000USD4,352,500,000USD4,332,800,000USD
    Accounts Payable4,021,200,000USD4,092,700,000USD4,218,200,000USD4,173,100,000USD4,236,800,000USD3,487,300,000USD2,891,100,000USD2,918,700,000USD
    Property Plant Equipment Net16,006,100,000USD15,964,400,000USD15,551,900,000USD15,237,800,000USD15,258,000,000USD15,428,300,000USD15,079,300,000USD9,861,300,000USD
    Property Plant Equipment Gross28,627,300,000USD27,278,600,000USD26,501,000,000USD15,237,800,000USD15,258,000,000USD15,428,300,000USD9,211,000,000USD9,861,300,000USD
    Accumulated Other Comprehensive Income83,200,000USD94,700,000USD88,000,000USD69,300,000USD69,000,000USD63,500,000USD-118,500,000USD91,300,000USD
    Common Stock Shares Outstanding547,200,000shares583,800,000shares581,100,000shares534,000,000shares475,300,000shares578,100,000shares580,300,000shares580,700,000shares
    Non Current Assets Total20,050,200,000USD22,748,500,000USD22,507,200,000USD22,483,700,000USD22,403,800,000USD22,398,000,000USD21,534,100,000USD15,264,700,000USD
    Non Current Liabilities Total17,105,700,000USD18,670,600,000USD18,589,500,000USD18,714,600,000USD19,397,100,000USD21,229,500,000USD19,083,000,000USD14,911,300,000USD
    Non Current Liabilities Other2,448,900,000USD1,875,000,000USD1,931,700,000USD2,008,400,000USD2,115,400,000USD2,659,500,000USD2,042,800,000USD3,174,200,000USD
    Non Currrent Assets Other687,000,000USD473,700,000USD505,700,000USD642,700,000USD879,300,000USD779,400,000USD524,200,000USD522,200,000USD
    Net Working Capital-1,108,300,000USD-692,000,000USD-1,170,200,000USD-2,158,400,000USD17,900,000USD155,800,000USD-173,000,000USD1,097,300,000USD
    Unclassified Non Current Assets-687,000,000USD2,196,900,000USD2,175,200,000USD1,943,200,000USD1,767,900,000USD2,118,800,000USD2,006,100,000USD300,100,000USD
    Unclassified Current Liabilities-485,100,000USD393,300,000USD108,500,000USD-693,400,000USD-484,200,000USD-1,687,100,000USD-1,347,400,000USD160,200,000USD
    Unclassified Non Current Liabilities6,244,200,000USD9,404,000,000USD9,266,500,000USD5,155,400,000USD6,430,400,000USD7,168,600,000USD5,854,900,000USD-1,816,200,000USD
    Unclassified Equity362,900,000USD1,791,300,000USD1,819,500,000USD1,714,600,000USD2,026,300,000USD1,893,000,000USD1,821,500,000USD1,811,400,000USD
    Short Term Investments—41,300,000USD23,300,000USD21,400,000USD14,400,000USD11,900,000USD13,500,000USD23,100,000USD
    Current Deferred Revenue——-15,800,000USD——1,813,800,000USD1,444,100,000USD13,700,000USD
    Deferred Long Term Liab———854,000,000USD799,800,000USD107,000,000USD35,400,000USD45,100,000USD
    Other Liab———2,862,400,000USD2,915,200,000USD3,193,200,000USD2,656,600,000USD3,735,600,000USD
    Net Tangible Assets———3,376,200,000USD6,237,000,000USD-1,967,800,000USD-992,400,000USD-2,567,100,000USD
    Treasury Stock————-1,647,400,000USD-1,907,000,000USD-25,800,000USD-25,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-20 · USD
    Depreciation591,000,000USD
    Stock Based Compensation31,400,000USD
    Deferred Income Tax100,000USD
    Other Non Cash Items12,900,000USD
    Change To Inventory-36,500,000USD
    Change To Liabilities-5,100,000USD
    Change In Working Capital-41,600,000USD
    Operating Cash Flow728,900,000USD
    Capital Expenditures-522,100,000USD
    Other Investing Activities-18,800,000USD
    Unclassified Investing Cash Flow33,200,000USD
    Investing Cash Flow-507,700,000USD
    Net Debt Issuance207,200,000USD
    Net Common Stock Issuance-252,300,000USD
    Common Dividends Paid-84,000,000USD
    Other Financing Activities-100,000USD
    Financing Cash Flow-129,200,000USD
    Change In Cash92,000,000USD
    End Cash Flow295,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USD
    Net Income-480,800,000USD293,300,000USD168,500,000USD236,400,000USD171,800,000USD400,600,000USD145,500,000USD240,700,000USD
    Depreciation661,400,000USD15,000,000USD16,300,000USD786,800,000USD580,200,000USD14,900,000USD578,600,000USD759,600,000USD
    Stock Based Compensation21,900,000USD21,200,000USD18,700,000USD33,700,000USD18,300,000USD21,700,000USD29,500,000USD36,700,000USD
    Other Non Cash Items68,000,000USD2,186,500,000USD582,100,000USD-47,200,000USD-4,700,000USD537,700,000USD45,000,000USD19,900,000USD
    Change To Account Receivables85,800,000USD-49,000,000USD-60,500,000USD-73,200,000USD91,300,000USD-31,100,000USD-89,500,000USD-84,500,000USD
    Change To Inventory298,300,000USD-322,500,000USD-222,200,000USD-4,500,000USD142,500,000USD-98,000,000USD-327,600,000USD210,700,000USD
    Change In Working Capital676,800,000USD-866,000,000USD-37,000,000USD-217,300,000USD-84,900,000USD-330,700,000USD-355,000,000USD-39,700,000USD
    Total Cash From Operating Activities717,100,000USD1,649,600,000USD813,000,000USD754,400,000USD758,500,000USD548,000,000USD413,200,000USD960,900,000USD
    Capital Expenditures-426,600,000USD-462,300,000USD-365,900,000USD-584,600,000USD-484,500,000USD-494,400,000USD-409,300,000USD-543,000,000USD
    Free Cash Flow290,500,000USD1,187,300,000USD447,100,000USD169,800,000USD274,000,000USD53,600,000USD3,900,000USD417,900,000USD
    Total Cashflows From Investing Activities-394,000,000USD-1,285,400,000USD-363,800,000USD-474,100,000USD-475,300,000USD-491,200,000USD-387,300,000USD-538,000,000USD
    Net Borrowings-91,600,000USD898,700,000USD288,100,000USD14,700,000USD-19,700,000USD-64,500,000USD35,400,000USD—
    Total Cash From Financing Activities-321,000,000USD-461,200,000USD-329,500,000USD-422,900,000USD-191,800,000USD-134,500,000USD-37,000,000USD-320,800,000USD
    Dividends Paid-76,000,000USD-77,100,000USD-83,900,000USD-85,700,000USD-86,600,000USD-69,500,000USD-69,500,000USD-69,500,000USD
    Sale Purchase Of Stock-128,500,000USD-649,600,000USD-235,300,000USD-314,800,000USD-82,500,000USD-500,000USD-2,900,000USD-38,600,000USD
    Change In Cash-2,300,000USD-97,000,000USD115,300,000USD-142,600,000USD91,400,000USD-77,700,000USD-11,100,000USD102,100,000USD
    Begin Period Cash Flow200,900,000USD297,900,000USD155,300,000USD297,900,000USD206,500,000USD284,200,000USD295,300,000USD193,200,000USD
    End Period Cash Flow198,600,000USD200,900,000USD270,600,000USD155,300,000USD297,900,000USD206,500,000USD284,200,000USD295,300,000USD
    Other Cashflows From Investing Activities8,300,000USD127,400,000USD-363,800,000USD110,500,000USD9,200,000USD3,200,000USD22,000,000USD1,200,000USD
    Other Cashflows From Financing Activities-55,100,000USD-652,400,000USD-16,800,000USD-47,200,000USD-3,000,000USD-500,000USD-2,900,000USD-38,600,000USD
    Unclassified Operating Cash Flow-230,200,000USD—64,400,000USD-38,000,000USD77,800,000USD-96,200,000USD-30,400,000USD-56,300,000USD
    Unclassified Investing Cash Flow24,300,000USD-950,500,000USD729,700,000USD474,100,000USD475,300,000USD491,200,000USD387,300,000USD541,800,000USD
    Unclassified Financing Cash Flow30,200,000USD19,200,000USD-281,600,000USD10,100,000USD——2,900,000USD-174,100,000USD
    Investments——-363,800,000USD-474,100,000USD-475,300,000USD-491,200,000USD-387,300,000USD-538,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income217,400,000USD958,600,000USD1,296,000,000USD1,513,500,000USD1,619,600,000USD850,200,000USD466,400,000USD131,100,000USD
    Depreciation2,640,900,000USD2,499,100,000USD2,444,200,000USD2,459,800,000USD2,305,200,000USD2,118,400,000USD2,261,600,000USD1,738,800,000USD
    Stock Based Compensation95,500,000USD106,200,000USD104,500,000USD138,300,000USD101,200,000USD59,000,000USD32,800,000USD47,700,000USD
    Other Non Cash Items108,600,000USD32,100,000USD91,700,000USD125,900,000USD-188,000,000USD575,900,000USD-275,100,000USD-324,400,000USD
    Change To Account Receivables-96,900,000USD-113,800,000USD-36,300,000USD-127,100,000USD-22,400,000USD400,000USD60,800,000USD28,800,000USD
    Change To Inventory-250,900,000USD-72,400,000USD-215,300,000USD-549,100,000USD-313,800,000USD9,200,000USD-38,100,000USD80,300,000USD
    Change In Working Capital-391,500,000USD-810,300,000USD-1,164,300,000USD-1,396,500,000USD-543,600,000USD411,300,000USD-575,900,000USD176,200,000USD
    Total Cash From Operating Activities2,366,700,000USD2,680,600,000USD2,659,500,000USD2,853,900,000USD3,513,400,000USD3,902,500,000USD1,903,900,000USD1,687,900,000USD
    Capital Expenditures-1,839,400,000USD-1,931,200,000USD-2,031,300,000USD-2,153,900,000USD-1,606,500,000USD-1,630,200,000USD-1,475,100,000USD-1,362,600,000USD
    Free Cash Flow527,299,999USD749,400,000USD628,200,000USD700,000,000USD1,906,900,000USD2,272,300,000USD428,800,000USD325,300,000USD
    Total Cashflows From Investing Activities-1,679,400,000USD-1,891,800,000USD-1,746,700,000USD-1,977,300,000USD-1,538,900,000USD-1,572,000,000USD-378,500,000USD-86,800,000USD
    Net Borrowings1,109,900,000USD-261,500,000USD-870,100,000USD992,100,000USD-344,800,000USD-432,600,000USD-1,911,900,000USD-1,210,000,000USD
    Total Cash From Financing Activities-782,200,000USD-684,100,000USD-1,183,400,000USD-3,365,400,000USD-789,500,000USD-1,041,800,000USD-2,014,200,000USD-1,314,200,000USD
    Dividends Paid-322,700,000USD-295,100,000USD-277,000,000USD-4,237,300,000USD-322,000,000USD-159,700,000USD-159,700,000USD-159,700,000USD
    Sale Purchase Of Stock-1,478,200,000USD-82,500,000USD-38,800,000USD-44,000,000USD-29,400,000USD-1,881,200,000USD-18,800,000USD-25,800,000USD
    Change In Cash-99,300,000USD104,700,000USD-270,600,000USD-2,488,800,000USD1,185,000,000USD1,288,700,000USD-488,800,000USD286,900,000USD
    Begin Period Cash Flow297,900,000USD193,200,000USD463,800,000USD2,952,600,000USD1,767,600,000USD478,900,000USD967,700,000USD680,800,000USD
    End Period Cash Flow198,600,000USD297,900,000USD193,200,000USD463,800,000USD2,952,600,000USD1,767,600,000USD478,900,000USD967,700,000USD
    Other Cashflows From Investing Activities50,500,000USD39,400,000USD284,600,000USD176,600,000USD67,600,000USD-5,500,000USD-100,000USD1,275,800,000USD
    Other Cashflows From Financing Activities-87,500,000USD-45,000,000USD2,500,000USD2,094,300,000USD-55,700,000USD-176,700,000USD-83,500,000USD-75,300,000USD
    Unclassified Operating Cash Flow-304,200,000USD-105,100,000USD-112,600,000USD—219,000,000USD-112,300,000USD—-81,500,000USD
    Unclassified Investing Cash Flow109,500,000USD1,891,800,000USD1,746,700,000USD1,977,300,000USD1,538,900,000USD1,635,700,000USD1,475,200,000USD86,800,000USD
    Investments—-1,891,800,000USD-1,746,700,000USD-1,977,300,000USD-1,538,900,000USD-1,572,000,000USD-378,500,000USD-86,800,000USD
    Change To Liabilities———-211,400,000USD567,100,000USD787,400,000USD85,300,000USD98,400,000USD
    Issuance Of Capital Stock———0USD0USD1,680,000,000USD0USD—
    Cash And Cash Equivalents Changes———-2,488,800,000USD1,185,000,000USD1,288,700,000USD——
    Unclassified Financing Cash Flow———-2,170,500,000USD-37,600,000USD1,608,400,000USD159,700,000USD156,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-02-28ProductFresh26,024,200,000USD0001646972-26-000032
    FY 2026Yearly · 2026-02-28ProductFuel3,803,000,000USD0001646972-26-000032
    FY 2026Yearly · 2026-02-28ProductNon Perishables40,624,800,000USD0001646972-26-000032
    FY 2026Yearly · 2026-02-28ProductOther Productsand Services1,305,600,000USD0001646972-26-000032
    FY 2026Yearly · 2026-02-28ProductPharmacy11,414,900,000USD0001646972-26-000032
    Q3 2026Quarterly · 2025-11-30ProductFresh5,719,200,000USD0001646972-26-000010
    Q3 2026Quarterly · 2025-11-30ProductFuel852,700,000USD0001646972-26-000010
    Q3 2026Quarterly · 2025-11-30ProductNon Perishables9,210,500,000USD0001646972-26-000010
    Q3 2026Quarterly · 2025-11-30ProductOther Productsand Services305,100,000USD0001646972-26-000010
    Q3 2026Quarterly · 2025-11-30ProductPharmacy3,036,200,000USD0001646972-26-000010
    Q2 2026Quarterly · 2025-08-31ProductFresh5,946,600,000USD0001646972-25-000083
    Q2 2026Quarterly · 2025-08-31ProductFuel911,300,000USD0001646972-25-000083
    Q2 2026Quarterly · 2025-08-31ProductNon Perishables9,220,500,000USD0001646972-25-000083
    Q2 2026Quarterly · 2025-08-31ProductOther Productsand Services300,600,000USD0001646972-25-000083
    Q2 2026Quarterly · 2025-08-31ProductPharmacy2,536,800,000USD0001646972-25-000083
    FY 2025Yearly · 2025-02-28ProductFresh25,507,300,000USD0001646972-26-000032
    FY 2025Yearly · 2025-02-28ProductFuel3,980,600,000USD0001646972-26-000032
    FY 2025Yearly · 2025-02-28ProductNon Perishables40,102,800,000USD0001646972-26-000032
    FY 2025Yearly · 2025-02-28ProductOther Productsand Services1,203,000,000USD0001646972-26-000032
    FY 2025Yearly · 2025-02-28ProductPharmacy9,597,200,000USD0001646972-26-000032
    Q3 2025Quarterly · 2024-11-30ProductFresh5,735,200,000USD0001646972-26-000010
    Q3 2025Quarterly · 2024-11-30ProductFuel885,200,000USD0001646972-26-000010
    Q3 2025Quarterly · 2024-11-30ProductNon Perishables9,299,900,000USD0001646972-26-000010
    Q3 2025Quarterly · 2024-11-30ProductOther Productsand Services272,300,000USD0001646972-26-000010
    Q3 2025Quarterly · 2024-11-30ProductPharmacy2,581,900,000USD0001646972-26-000010
    Q2 2025Quarterly · 2024-08-31ProductFresh5,917,400,000USD0001646972-25-000083
    Q2 2025Quarterly · 2024-08-31ProductFuel951,300,000USD0001646972-25-000083
    Q2 2025Quarterly · 2024-08-31ProductNon Perishables9,265,000,000USD0001646972-25-000083
    Q2 2025Quarterly · 2024-08-31ProductOther Productsand Services285,800,000USD0001646972-25-000083
    Q2 2025Quarterly · 2024-08-31ProductPharmacy2,132,000,000USD0001646972-25-000083
    FY 2024Yearly · 2024-02-29ProductFresh25,442,700,000USD0001646972-26-000032
    FY 2024Yearly · 2024-02-29ProductFuel4,396,700,000USD0001646972-26-000032
    FY 2024Yearly · 2024-02-29ProductNon Perishables39,977,300,000USD0001646972-26-000032
    FY 2024Yearly · 2024-02-29ProductOther Productsand Services1,181,000,000USD0001646972-26-000032
    FY 2024Yearly · 2024-02-29ProductPharmacy8,240,000,000USD0001646972-26-000032
    Q3 2024Quarterly · 2023-11-30ProductFresh5,709,000,000USD0001646972-25-000008
    Q3 2024Quarterly · 2023-11-30ProductFuel1,046,700,000USD0001646972-25-000008
    Q3 2024Quarterly · 2023-11-30ProductNon Perishables9,242,800,000USD0001646972-25-000008
    Q3 2024Quarterly · 2023-11-30ProductOther Productsand Services276,000,000USD0001646972-25-000008
    Q3 2024Quarterly · 2023-11-30ProductPharmacy2,282,800,000USD0001646972-25-000008
    Q3 2023Quarterly · 2023-09-09ProductFresh5,919,400,000USD0001646972-24-000225
    Q3 2023Quarterly · 2023-09-09ProductFuel1,126,800,000USD0001646972-24-000225
    Q3 2023Quarterly · 2023-09-09ProductNon Perishables9,236,900,000USD0001646972-24-000225
    Q3 2023Quarterly · 2023-09-09ProductOther Productsand Services266,600,000USD0001646972-24-000225
    Q3 2023Quarterly · 2023-09-09ProductPharmacy1,741,000,000USD0001646972-24-000225
    FY 2023Yearly · 2023-02-28ProductFresh25,585,400,000USD0001646972-25-000052
    FY 2023Yearly · 2023-02-28ProductFuel4,857,600,000USD0001646972-25-000052
    FY 2023Yearly · 2023-02-28ProductNon Perishables39,142,400,000USD0001646972-25-000052
    FY 2023Yearly · 2023-02-28ProductOther Productsand Services1,295,000,000USD0001646972-25-000052
    FY 2023Yearly · 2023-02-28ProductPharmacy6,769,300,000USD0001646972-25-000052
    Q3 2022Quarterly · 2022-09-10ProductFresh5,944,500,000USD0001646972-23-000072
    Q3 2022Quarterly · 2022-09-10ProductFuel1,202,800,000USD0001646972-23-000072
    Q3 2022Quarterly · 2022-09-10ProductNon Perishables9,004,500,000USD0001646972-23-000072
    Q3 2022Quarterly · 2022-09-10ProductOther Productsand Services291,300,000USD0001646972-23-000072
    Q3 2022Quarterly · 2022-09-10ProductPharmacy1,476,300,000USD0001646972-23-000072
    FY 2022Yearly · 2022-02-28ProductFresh24,636,800,000USD0001646972-24-000060
    FY 2022Yearly · 2022-02-28ProductFuel3,747,500,000USD0001646972-24-000060
    FY 2022Yearly · 2022-02-28ProductNon Perishables36,486,700,000USD0001646972-24-000060
    FY 2022Yearly · 2022-02-28ProductOther Productsand Services1,192,700,000USD0001646972-24-000060
    FY 2022Yearly · 2022-02-28ProductPharmacy5,823,300,000USD0001646972-24-000060
    Q3 2021Quarterly · 2021-09-11ProductFresh5,679,300,000USD0001646972-22-000073
    Q3 2021Quarterly · 2021-09-11ProductFuel918,500,000USD0001646972-22-000073
    Q3 2021Quarterly · 2021-09-11ProductNon Perishables8,388,800,000USD0001646972-22-000073
    Q3 2021Quarterly · 2021-09-11ProductOther Productsand Services265,700,000USD0001646972-22-000073
    Q3 2021Quarterly · 2021-09-11ProductPharmacy1,253,400,000USD0001646972-22-000073
    FY 2021Yearly · 2021-02-28ProductFresh23,674,500,000USD0001646972-23-000045
    FY 2021Yearly · 2021-02-28ProductFuel2,236,500,000USD0001646972-23-000045
    FY 2021Yearly · 2021-02-28ProductNon Perishables37,520,000,000USD0001646972-23-000045
    FY 2021Yearly · 2021-02-28ProductOther Productsand Services1,063,600,000USD0001646972-23-000045
    FY 2021Yearly · 2021-02-28ProductPharmacy5,195,800,000USD0001646972-23-000045
    FY 2020Yearly · 2020-02-29ProductFresh20,885,800,000USD0001646972-22-000031
    FY 2020Yearly · 2020-02-29ProductFuel3,430,400,000USD0001646972-22-000031
    FY 2020Yearly · 2020-02-29ProductNon Perishables31,897,200,000USD0001646972-22-000031
    FY 2020Yearly · 2020-02-29ProductOther Productsand Services1,004,900,000USD0001646972-22-000031
    FY 2020Yearly · 2020-02-29ProductPharmacy5,236,800,000USD0001646972-22-000031
    FY 2019Yearly · 2019-02-28ProductFuel3,455,900,000USD0001646972-21-000026
    FY 2019Yearly · 2019-02-28ProductNon Perishables26,371,800,000USD0001646972-21-000026
    FY 2019Yearly · 2019-02-28ProductOther Productsand Services799,300,000USD0001646972-21-000026
    FY 2019Yearly · 2019-02-28ProductPerishables24,920,900,000USD0001646972-21-000026
    FY 2019Yearly · 2019-02-28ProductPharmacy4,986,600,000USD0001646972-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.