Albertsons Companies, Inc. (ACI)

Every figure this model derived for ACI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,839,400,000 PaymentsToAcquireProductiveAssets 2026-02-28
cash 293,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-20
current assets 6,886,700,000 AssetsCurrent 2026-06-20
current liabilities 8,175,400,000 LiabilitiesCurrent 2026-06-20
equity 1,612,700,000 StockholdersEquity 2026-06-20
interest expense 454,600,000 InterestExpenseDebt 2026-02-28
ocf 2,366,700,000 NetCashProvidedByUsedInOperatingActivities 2026-02-28
revenue 83,172,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-02-28
sbc 95,500,000 ShareBasedCompensation 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up ACI on one particular measure came for.

RatioValue
cash operating margin3.29
current ratio0.84
current ratio reported0.84
dilution pct-6.18
ebit cagr-26.05
ebit yoy-52.94
ev ebit20.51
ev owner earnings34.56
ev sales0.18
fcf margin0.63
growth cv0.64
interest cover1.6
net debt ebitda3.36
operating margin0.87
owner earnings margin0.52
revenue growth3.46
revenue growth per share10.27
roic5.48
rule of 404.33
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about ACI's figures. Written by the derivation as it ran, not added afterwards.