Albertsons Companies Inc
NYSE:ACI
Income Statement
Earnings Waterfall
Albertsons Companies Inc
Income Statement
Albertsons Companies Inc
| Sep-2016 | Dec-2016 | Feb-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Feb-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Feb-2019 | Jun-2019 | Sep-2019 | Nov-2019 | Feb-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Feb-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Feb-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Feb-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Feb-2024 | Jun-2024 | Sep-2024 | Nov-2024 | Feb-2025 | Jun-2025 | Sep-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
572
|
784
|
978
|
961
|
918
|
899
|
870
|
859
|
839
|
858
|
843
|
801
|
784
|
726
|
719
|
653
|
605
|
566
|
555
|
511
|
492
|
487
|
485
|
468
|
448
|
421
|
473
|
421
|
443
|
475
|
508
|
483
|
475
|
467
|
470
|
456
|
458
|
465
|
|
| Revenue |
32 248
N/A
|
45 862
+42%
|
59 678
+30%
|
59 747
+0%
|
59 722
0%
|
59 708
0%
|
59 925
+0%
|
60 118
+0%
|
60 310
+0%
|
60 552
+0%
|
60 535
0%
|
60 620
+0%
|
60 772
+0%
|
61 035
+0%
|
62 455
+2%
|
66 468
+6%
|
68 049
+2%
|
69 355
+2%
|
69 690
+0%
|
68 208
-2%
|
68 956
+1%
|
70 276
+2%
|
71 887
+2%
|
73 928
+3%
|
75 342
+2%
|
76 768
+2%
|
77 650
+1%
|
78 390
+1%
|
78 761
+0%
|
79 163
+1%
|
79 238
+0%
|
79 453
+0%
|
79 714
+0%
|
79 931
+0%
|
80 391
+1%
|
81 006
+1%
|
81 371
+0%
|
81 720
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(23 361)
|
(33 155)
|
(43 038)
|
(43 169)
|
(43 180)
|
(43 361)
|
(43 564)
|
(43 645)
|
(43 754)
|
(43 767)
|
(43 640)
|
(43 656)
|
(43 680)
|
(43 800)
|
(44 861)
|
(47 342)
|
(48 290)
|
(49 082)
|
(49 276)
|
(48 374)
|
(48 980)
|
(49 978)
|
(51 165)
|
(52 852)
|
(53 978)
|
(55 113)
|
(55 894)
|
(56 516)
|
(56 851)
|
(57 178)
|
(57 192)
|
(57 331)
|
(57 512)
|
(57 680)
|
(58 135)
|
(58 752)
|
(59 131)
|
(59 478)
|
|
| Gross Profit |
8 887
N/A
|
12 707
+43%
|
16 641
+31%
|
16 578
0%
|
16 542
0%
|
16 347
-1%
|
16 361
+0%
|
16 473
+1%
|
16 556
+1%
|
16 784
+1%
|
16 895
+1%
|
16 964
+0%
|
17 092
+1%
|
17 235
+1%
|
17 594
+2%
|
19 126
+9%
|
19 760
+3%
|
20 273
+3%
|
20 415
+1%
|
19 834
-3%
|
19 976
+1%
|
20 298
+2%
|
20 722
+2%
|
21 076
+2%
|
21 364
+1%
|
21 656
+1%
|
21 756
+0%
|
21 873
+1%
|
21 910
+0%
|
21 986
+0%
|
22 046
+0%
|
22 122
+0%
|
22 202
+0%
|
22 251
+0%
|
22 256
+0%
|
22 255
0%
|
22 240
0%
|
22 242
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 586)
|
(12 252)
|
(15 961)
|
(16 166)
|
(16 197)
|
(16 251)
|
(16 145)
|
(16 377)
|
(16 114)
|
(16 072)
|
(16 076)
|
(16 048)
|
(16 161)
|
(16 290)
|
(16 642)
|
(17 465)
|
(17 701)
|
(18 203)
|
(18 836)
|
(18 570)
|
(18 770)
|
(18 705)
|
(18 301)
|
(18 622)
|
(18 851)
|
(19 107)
|
(19 450)
|
(19 581)
|
(19 661)
|
(19 728)
|
(19 715)
|
(19 934)
|
(20 082)
|
(20 155)
|
(20 248)
|
(20 330)
|
(20 367)
|
(20 408)
|
|
| Selling, General & Administrative |
(8 586)
|
(12 252)
|
(15 961)
|
(16 055)
|
(16 197)
|
(16 251)
|
(16 145)
|
(16 239)
|
(16 114)
|
(16 072)
|
(16 076)
|
(16 048)
|
(16 161)
|
(16 290)
|
(16 642)
|
(17 465)
|
(17 701)
|
(17 878)
|
(17 472)
|
(17 467)
|
(17 324)
|
(17 233)
|
(16 784)
|
(17 047)
|
(17 233)
|
(17 447)
|
(17 755)
|
(17 898)
|
(17 977)
|
(18 052)
|
(18 056)
|
(18 261)
|
(18 406)
|
(18 471)
|
(18 563)
|
(18 649)
|
(18 677)
|
(18 713)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(325)
|
(1 364)
|
(1 103)
|
(1 446)
|
(1 472)
|
(1 517)
|
(1 575)
|
(1 618)
|
(1 660)
|
(1 695)
|
(1 683)
|
(1 685)
|
(1 676)
|
(1 659)
|
(1 672)
|
(1 676)
|
(1 684)
|
(1 684)
|
(1 680)
|
(1 689)
|
(1 694)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
301
N/A
|
455
+51%
|
680
+50%
|
412
-39%
|
345
-16%
|
96
-72%
|
216
+125%
|
96
-55%
|
443
+360%
|
712
+61%
|
818
+15%
|
916
+12%
|
931
+2%
|
945
+1%
|
952
+1%
|
1 661
+74%
|
2 058
+24%
|
2 070
+1%
|
1 579
-24%
|
1 264
-20%
|
1 206
-5%
|
1 593
+32%
|
2 422
+52%
|
2 455
+1%
|
2 513
+2%
|
2 549
+1%
|
2 305
-10%
|
2 292
-1%
|
2 249
-2%
|
2 258
+0%
|
2 331
+3%
|
2 188
-6%
|
2 120
-3%
|
2 096
-1%
|
2 008
-4%
|
1 925
-4%
|
1 873
-3%
|
1 835
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(572)
|
(784)
|
(1 004)
|
(961)
|
(918)
|
(899)
|
(875)
|
(859)
|
(839)
|
(858)
|
(831)
|
(801)
|
(784)
|
(726)
|
(746)
|
(653)
|
(605)
|
(566)
|
(538)
|
(511)
|
(492)
|
(487)
|
(482)
|
(468)
|
(448)
|
(421)
|
(405)
|
(408)
|
(431)
|
(462)
|
(491)
|
(483)
|
(474)
|
(467)
|
(460)
|
(456)
|
(458)
|
(465)
|
|
| Non-Reccuring Items |
(112)
|
(112)
|
(151)
|
0
|
(142)
|
(137)
|
(216)
|
0
|
5
|
(10)
|
(40)
|
(51)
|
361
|
389
|
373
|
357
|
(86)
|
(54)
|
(47)
|
(17)
|
15
|
(26)
|
11
|
51
|
38
|
(11)
|
2
|
(125)
|
(158)
|
(184)
|
(263)
|
(282)
|
(376)
|
(399)
|
(462)
|
(390)
|
(361)
|
(350)
|
|
| Total Other Income |
(4)
|
23
|
11
|
(10)
|
10
|
(38)
|
(43)
|
29
|
36
|
86
|
104
|
75
|
50
|
38
|
19
|
(43)
|
(26)
|
(23)
|
135
|
181
|
189
|
208
|
148
|
111
|
111
|
71
|
33
|
32
|
5
|
14
|
12
|
(8)
|
(2)
|
(3)
|
43
|
52
|
110
|
107
|
|
| Pre-Tax Income |
(386)
N/A
|
(418)
-8%
|
(464)
-11%
|
(559)
-20%
|
(705)
-26%
|
(978)
-39%
|
(918)
+6%
|
(734)
+20%
|
(355)
+52%
|
(70)
+80%
|
52
N/A
|
138
+164%
|
559
+306%
|
646
+16%
|
599
-7%
|
1 323
+121%
|
1 342
+1%
|
1 427
+6%
|
1 129
-21%
|
918
-19%
|
918
0%
|
1 287
+40%
|
2 100
+63%
|
2 150
+2%
|
2 214
+3%
|
2 188
-1%
|
1 936
-12%
|
1 791
-7%
|
1 666
-7%
|
1 626
-2%
|
1 589
-2%
|
1 416
-11%
|
1 268
-10%
|
1 226
-3%
|
1 130
-8%
|
1 131
+0%
|
1 164
+3%
|
1 127
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
15
|
10
|
90
|
114
|
143
|
671
|
533
|
537
|
481
|
(37)
|
22
|
3
|
(91)
|
(109)
|
(133)
|
(319)
|
(348)
|
(365)
|
(279)
|
(209)
|
(198)
|
(267)
|
(480)
|
(491)
|
(508)
|
(530)
|
(422)
|
(345)
|
(295)
|
(269)
|
(293)
|
(296)
|
(270)
|
(108)
|
(90)
|
(96)
|
(106)
|
(257)
|
|
| Income from Continuing Operations |
(372)
|
(408)
|
(373)
|
(445)
|
(562)
|
(307)
|
(384)
|
(197)
|
126
|
(107)
|
74
|
141
|
468
|
538
|
466
|
1 004
|
993
|
1 062
|
850
|
709
|
720
|
1 020
|
1 620
|
1 659
|
1 707
|
1 658
|
1 514
|
1 447
|
1 371
|
1 357
|
1 296
|
1 120
|
998
|
1 118
|
1 040
|
1 035
|
1 058
|
870
|
|
| Net Income (Common) |
(372)
N/A
|
(408)
-10%
|
(373)
+8%
|
(445)
-19%
|
(562)
-26%
|
(307)
+45%
|
46
N/A
|
234
+404%
|
556
+138%
|
384
-31%
|
131
-66%
|
198
+51%
|
525
+165%
|
534
+2%
|
466
-13%
|
1 004
+115%
|
993
-1%
|
1 062
+7%
|
850
-20%
|
599
-30%
|
535
-11%
|
774
+45%
|
1 284
+66%
|
1 376
+7%
|
1 532
+11%
|
1 278
-17%
|
1 210
-5%
|
1 200
-1%
|
1 091
-9%
|
1 343
+23%
|
1 295
-4%
|
1 120
-14%
|
998
-11%
|
1 037
+4%
|
959
-8%
|
954
0%
|
977
+2%
|
870
-11%
|
|
| EPS (Diluted) |
-1.33
N/A
|
-1.46
-10%
|
-1.33
+9%
|
-1.59
-20%
|
-2.01
-26%
|
-1.1
+45%
|
0.16
N/A
|
0.83
+419%
|
1.98
+139%
|
1.38
-30%
|
0.47
-66%
|
0.71
+51%
|
1.88
+165%
|
1.91
+2%
|
1.67
-13%
|
1.71
+2%
|
1.7
-1%
|
2.24
+32%
|
1.47
-34%
|
1.14
-22%
|
1.01
-11%
|
1.34
+33%
|
2.7
+101%
|
2.49
-8%
|
2.99
+20%
|
2.37
-21%
|
2.27
-4%
|
2.06
-9%
|
1.87
-9%
|
2.31
+24%
|
2.23
-3%
|
1.92
-14%
|
1.71
-11%
|
1.77
+4%
|
1.64
-7%
|
1.65
+1%
|
1.73
+5%
|
1.62
-6%
|
|