| Cash Flow | 2025-09-06 | 2025-06-14 |
|---|---|---|
| Net income | 404,900 | 236,400 |
| (gain) loss on property dispositions and impairment losses, net | 27,500 | 31,900 |
| Depreciation and amortization | 1,007,400 | 572,700 |
| Operating lease right-of-use assets amortization | 376,100 | 214,100 |
| Lifo expense | 28,300 | 17,300 |
| Deferred income tax | 26,400 | -38,000 |
| Contributions to pension and post-retirement benefit plans, net of expense (income) | 72,700 | 43,000 |
| Deferred financing costs | 11,500 | 6,300 |
| Equity-based compensation expense | 52,400 | 33,700 |
| Other operating activities | -14,900 | -4,100 |
| Receivables, net | 133,700 | 73,200 |
| Inventories, net | 226,700 | 4,500 |
| Accounts payable, accrued salaries and wages and other accrued liabilities | 110,400 | -114,600 |
| Operating lease liabilities | -285,400 | -127,800 |
| Self-insurance assets and liabilities | 2,500 | -6,000 |
| Other operating assets and liabilities | 6,800 | -108,800 |
| Net cash provided by operating activities | 1,282,000 | 754,400 |
| Payments for property, equipment and intangibles, including lease buyouts | 950,500 | 584,600 |
| Proceeds from sale of assets | 82,600 | 78,200 |
| Other investing activities | -30,000 | -32,300 |
| Other financing activities | - | -5,700 |
| Net cash used in investing activities | -837,900 | -474,100 |
| Proceeds from issuance of long-term debt, including abl facility | 925,000 | 625,000 |
| Payments on long-term borrowings, including abl facility | 600,300 | 600,200 |
| Payments of obligations under finance leases | 21,900 | 10,100 |
| Payments for debt financing costs | 18,100 | - |
| Dividends paid on common stock | 169,600 | 85,700 |
| Treasury stock purchase, at cost | 550,100 | 314,800 |
| Employee tax withholding on vesting of restricted stock units | 32,000 | 31,400 |
| Net cash used in financing activities | -467,000 | -422,900 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -22,900 | -142,600 |
| Cash and cash equivalents at beginning of period | 297,900 | - |
| Cash and cash equivalents at end of period | 275,000 | - |
Albertsons Companies, Inc. (ACI)
Albertsons Companies, Inc. (ACI)