Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.7B | $59.9B | $60.5B | $62.5B | $69.7B | $71.9B | $77.6B | $79.2B | $80.4B | $83.2B |
| Revenue growth | — | 0.4% | 1.0% | 3.2% | 11.6% | 3.2% | 8.0% | 2.0% | 1.5% | 3.5% |
| Gross profit | $16.6B | $16.4B | $16.9B | $17.6B | $20.4B | $20.7B | $21.8B | $22.0B | $22.3B | $22.6B |
| Gross margin | 27.9% | 27.3% | 27.9% | 28.2% | 29.3% | 28.8% | 28.0% | 27.8% | 27.7% | 27.2% |
| Operating income | $608M | -$56.6M | $787M | $1.44B | $1.62B | $2.44B | $2.31B | $2.07B | $1.55B | $728M |
| Operating margin | 1.0% | -0.1% | 1.3% | 2.3% | 2.3% | 3.4% | 3.0% | 2.6% | 1.9% | 0.9% |
| Net income | -$373M | $46.3M | $131M | $466M | $850M | $1.62B | $1.51B | $1.30B | $959M | $217M |
| Net margin | -0.6% | 0.1% | 0.2% | 0.7% | 1.2% | 2.3% | 1.9% | 1.6% | 1.2% | 0.3% |
| EPS (diluted) | — | $0.17 | $0.23 | $0.80 | $1.47 | $2.70 | $2.27 | $2.23 | $1.64 | $0.40 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.81B | $1.02B | $1.69B | $1.90B | $3.90B | $3.51B | $2.85B | $2.66B | $2.68B | $2.37B |
| Capital expenditures | $1.41B | $1.55B | $1.36B | $1.48B | $1.63B | $1.61B | $2.15B | $2.03B | $1.93B | $1.84B |
| Free cash flow | $399M | -$528M | $325M | $429M | $2.27B | $1.91B | $700M | $628M | $749M | $527M |
| Share buybacks | $0.00 | $0.00 | $25.8M | $1.68B | $1.88B | $0.00 | $0.00 | $0.00 | $82.5M | $1.48B |
| Dividends paid | — | — | $0.00 | $0.00 | $93.7M | $207M | $255M | $276M | $295M | $323M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $670M | $926M | $471M | $1.72B | $2.90B | $456M | $189M | $294M | $199M |
| Total assets | $23.8B | $21.8B | $20.8B | $24.7B | $26.6B | $28.1B | $26.2B | $26.2B | $26.8B | $26.8B |
| Long-term debt | $11.2B | $10.9B | $9.77B | — | — | — | — | — | — | — |
| Shareholders' equity | — | $1.40B | $1.45B | $2.28B | $1.32B | $3.02B | $1.61B | $2.75B | $3.39B | $1.84B |
| Retained earnings | -$615M | -$569M | -$432M | $592M | $1.26B | $2.56B | -$185M | $828M | $1.49B | $1.38B |
| Shares (wtd avg diluted) | — | 280M | 581M | 580M | 578M | 475M | 534M | 581M | 584M | 547M |
Every figure is extracted from Albertsons Companies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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