ACI NYSE
Albertsons Companies, Inc.
1W: +3.2%
1M: +17.9%
3M: +13.8%
YTD: -20.1%
1Y: -26.4%
3Y: -34.6%
5Y: -28.8%
$13.72
-0.26 (-1.86%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 66% of companies Debt: 70.5% of company value Bonds: $785.3M held by 452 funds, 204 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.7B
+0.8% ▲
5Y CAGR: +7.1%
Capital Expenditures
$1.9B
+4.9% ▲
5Y CAGR: +5.5%
Free Cash Flow
$749M
+19.3% ▲
5Y CAGR: +11.8%
Dividends Paid
$295M
-6.5% ▼
Buybacks
$82M
-112.6% ▼
Net Change in Cash
$105M
+138.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $850M | $1.6B | $1.5B | $1.3B | $959M |
| Depreciation & Amort. | $2.1B | $2.3B | $2.5B | $2.4B | $2.5B |
| Stock-Based Comp. | $59M | $101M | $138M | $104M | $106M |
| Change in Working Capital | $1.1B | -$675M | -$1.4B | -$1.2B | -$810M |
| Other Non-Cash Items | -$96M | -$57M | $82M | $92M | $32M |
| Operating Cash Flow | $3.9B | $3.5B | $2.9B | $2.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.6B | -$2.2B | -$2.0B | -$1.9B |
| Acquisitions (Net) | -$98M | -$25M | $195M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $156M | $93M | -$19M | $285M | $39M |
| Investing Cash Flow | -$1.6B | -$1.5B | -$2.0B | -$1.7B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$433M | -$409M | $928M | -$870M | -$262M |
| Stock Repurchased | -$1.9B | -$29M | -$44M | -$39M | -$82M |
| Dividends Paid | -$160M | -$322M | -$4.2B | -$277M | -$295M |
| Other Financing | -$167M | -$29M | -$12M | $2M | -$45M |
| Financing Cash Flow | -$1.0B | -$790M | -$3.4B | -$1.2B | -$684M |
| Net Change in Cash | $1.3B | $1.2B | -$2.5B | -$271M | $105M |
| Cash End of Period | $1.8B | $3.0B | $464M | $193M | $298M |
| Free Cash Flow | $2.3B | $1.9B | $700M | $628M | $749M |