| Albertsons Companies, Inc. (ACI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-29 | 2025-Sep-06 | 2025-Jun-14 | 2025-Feb-22 | 2024-Nov-30 | 2024-Sep-07 | 2024-Jun-15 | 2024-Feb-24 | 2023-Dec-02 | 2023-Sep-09 | 2023-Jun-17 | 2023-Feb-25 | 2022-Dec-03 | 2022-Sep-10 | 2022-Jun-18 | 2022-Feb-26 | 2021-Dec-04 | 2021-Sep-11 | 2021-Jun-19 | 2021-Feb-27 | 2020-Dec-05 | 2020-Sep-12 | 2020-Jun-20 | 2020-Feb-29 | 2019-Nov-30 | 2019-Sep-07 | 2019-Jun-15 | 2019-Feb-23 | 2018-Dec-01 | 2018-Sep-08 | 2018-Jun-16 | 2018-Feb-24 | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | | | | | | | | | | | | | | | |
| Total Assets | | 27,093,300,000$ | 26,850,500,000$ | 26,469,800,000$ | 26,755,700,000$ | 26,665,300,000$ | 26,528,400,000$ | 26,077,000,000$ | 26,221,100,000$ | 26,496,500,000$ | 26,322,500,000$ | 25,817,200,000$ | 26,168,200,000$ | 30,214,700,000$ | 28,754,100,000$ | 28,220,000,000$ | 28,123,000,000$ | 27,936,100,000$ | 27,344,300,000$ | 26,781,900,000$ | 26,598,000,000$ | 26,319,300,000$ | 26,469,600,000$ | 25,987,800,000$ | 24,735,100,000$ | 24,991,600,000$ | 24,698,500,000$ | 24,981,200,000$ | 20,776,600,000$ | 20,981,700,000$ | 21,816,800,000$ | 21,820,200,000$ | 21,812,300,000$ | | | 23,755,000,000$ | | | | | | | | | | | | | |
| Total Current Assets | | 7,096,800,000$ | 6,852,600,000$ | 6,416,900,000$ | 6,559,000,000$ | 6,665,500,000$ | 6,646,600,000$ | 6,207,900,000$ | 6,287,500,000$ | 6,661,900,000$ | 6,421,600,000$ | 6,060,600,000$ | 6,270,400,000$ | 10,685,700,000$ | 9,264,600,000$ | 8,678,200,000$ | 8,366,400,000$ | 8,379,700,000$ | 7,988,300,000$ | 7,377,500,000$ | 6,988,000,000$ | 7,444,200,000$ | 7,578,600,000$ | 7,132,800,000$ | 5,731,300,000$ | 5,979,600,000$ | 5,630,600,000$ | 5,906,800,000$ | 6,250,000,000$ | 6,112,600,000$ | 6,845,700,000$ | 6,488,900,000$ | 6,148,600,000$ | | | 6,793,200,000$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 195,100,000$ | 270,600,000$ | 151,000,000$ | 293,600,000$ | 202,300,000$ | 280,000,000$ | 291,100,000$ | 188,700,000$ | 222,700,000$ | 266,100,000$ | 225,200,000$ | 455,800,000$ | 4,412,300,000$ | 3,392,400,000$ | 3,213,100,000$ | 2,902,000,000$ | 2,661,000,000$ | 2,849,800,000$ | 2,173,800,000$ | 1,717,000,000$ | 1,836,100,000$ | 2,389,600,000$ | 2,022,200,000$ | 470,700,000$ | 406,400,000$ | 435,300,000$ | 662,100,000$ | 926,100,000$ | 462,600,000$ | 1,661,900,000$ | 1,237,000,000$ | 670,300,000$ | 572,200,000$ | 1,063,400,000$ | 1,219,200,000$ | | | | | | | | | | | | | |
| Receivables | | 1,018,900,000$ | 968,800,000$ | 908,900,000$ | 834,800,000$ | 929,000,000$ | 897,600,000$ | 809,400,000$ | 724,400,000$ | 828,400,000$ | 710,100,000$ | 684,300,000$ | 687,600,000$ | 704,800,000$ | 651,700,000$ | 565,300,000$ | 560,600,000$ | 607,400,000$ | 544,700,000$ | 618,700,000$ | 550,900,000$ | 549,500,000$ | 547,100,000$ | 530,000,000$ | 525,300,000$ | 501,200,000$ | 518,600,000$ | 497,400,000$ | 586,200,000$ | 566,900,000$ | 527,900,000$ | 551,300,000$ | 615,300,000$ | | | 631,000,000$ | | | | | | | | | | | | | |
| Other Current Assets | | 386,100,000$ | 425,700,000$ | 380,700,000$ | 441,600,000$ | 397,000,000$ | 426,300,000$ | 387,400,000$ | 58,900,000$ | 435,000,000$ | 397,100,000$ | 306,200,000$ | 42,300,000$ | 513,700,000$ | 474,100,000$ | 326,600,000$ | 101,400,000$ | 440,300,000$ | 414,700,000$ | 313,100,000$ | 101,600,000$ | 420,600,000$ | 374,800,000$ | 309,000,000$ | 127,800,000$ | 447,800,000$ | 336,400,000$ | 361,900,000$ | 88,700,000$ | 443,600,000$ | 347,800,000$ | 377,400,000$ | 73,300,000$ | | | 133,700,000$ | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 19,996,500,000$ | 19,997,900,000$ | 20,052,900,000$ | 20,196,700,000$ | 19,999,800,000$ | 19,881,800,000$ | 19,869,100,000$ | 19,933,600,000$ | 19,834,600,000$ | 19,900,900,000$ | 19,756,600,000$ | 19,897,800,000$ | 19,529,000,000$ | 19,489,500,000$ | 19,541,800,000$ | 19,756,600,000$ | 19,556,400,000$ | 19,356,000,000$ | 19,404,400,000$ | 19,610,000,000$ | 18,875,100,000$ | 18,891,000,000$ | 18,855,000,000$ | 19,003,800,000$ | 19,012,000,000$ | 19,067,900,000$ | 19,074,400,000$ | 14,526,600,000$ | 14,869,100,000$ | 14,971,100,000$ | 15,331,300,000$ | 15,663,700,000$ | | | 16,961,800,000$ | | | | | | | | | | | | | |
| Goodwill | | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,201,000,000$ | 1,200,200,000$ | 1,200,500,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | 1,183,300,000$ | | | 1,167,800,000$ | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,212,300,000$ | 2,251,100,000$ | 2,281,100,000$ | 2,318,000,000$ | 2,349,300,000$ | 2,377,900,000$ | 2,415,400,000$ | 2,434,500,000$ | 2,450,800,000$ | 2,460,700,000$ | 2,473,200,000$ | 2,465,400,000$ | 2,408,800,000$ | 2,363,500,000$ | 2,309,600,000$ | 2,285,000,000$ | 2,239,500,000$ | 2,181,300,000$ | 2,149,100,000$ | 2,108,800,000$ | 2,076,400,000$ | 2,077,800,000$ | 2,085,500,000$ | 2,087,200,000$ | 2,123,900,000$ | 2,177,900,000$ | 2,271,200,000$ | 2,834,500,000$ | 2,893,300,000$ | 2,968,900,000$ | 3,036,600,000$ | 3,142,500,000$ | | | 3,497,800,000$ | | | | | | | | | | | | | |
| Physical Assets | | 9,778,900,000$ | 9,706,700,000$ | 9,708,000,000$ | 9,811,000,000$ | 9,632,900,000$ | 9,551,400,000$ | 9,509,800,000$ | 9,570,300,000$ | 9,417,100,000$ | 9,431,100,000$ | 9,356,800,000$ | 9,358,700,000$ | 9,092,900,000$ | 9,078,600,000$ | 9,069,900,000$ | 9,349,600,000$ | 9,249,400,000$ | 9,201,100,000$ | 9,295,100,000$ | 9,412,700,000$ | 9,086,400,000$ | 9,110,000,000$ | 9,103,700,000$ | 9,211,900,000$ | 9,222,000,000$ | 9,231,300,000$ | 9,662,700,000$ | 9,861,300,000$ | 10,143,300,000$ | 10,256,900,000$ | 10,556,400,000$ | 10,770,300,000$ | | | 11,511,800,000$ | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 700,500,000$ | 706,900,000$ | 688,100,000$ | 713,300,000$ | 721,700,000$ | 728,900,000$ | 725,200,000$ | 746,200,000$ | 839,400,000$ | 852,200,000$ | 844,400,000$ | 993,600,000$ | 976,900,000$ | 977,500,000$ | 1,052,900,000$ | 1,012,600,000$ | 943,700,000$ | 912,100,000$ | 902,400,000$ | 889,600,000$ | 786,100,000$ | 750,700,000$ | 710,700,000$ | 654,000,000$ | 646,700,000$ | 643,600,000$ | 676,400,000$ | 647,500,000$ | 649,200,000$ | 562,000,000$ | 555,000,000$ | 567,600,000$ | | | 784,400,000$ | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 24,591,500,000$ | 23,771,000,000$ | 23,245,500,000$ | 23,369,800,000$ | 23,299,600,000$ | 23,508,100,000$ | 23,163,900,000$ | 23,473,600,000$ | 23,969,200,000$ | 24,105,900,000$ | 23,817,200,000$ | 24,557,500,000$ | 29,395,700,000$ | 24,367,100,000$ | 24,149,400,000$ | 25,098,400,000$ | 25,625,400,000$ | 25,384,400,000$ | 25,083,500,000$ | 25,273,700,000$ | 24,944,600,000$ | 24,968,000,000$ | 24,792,900,000$ | 22,457,000,000$ | 22,581,000,000$ | 22,353,000,000$ | 22,926,800,000$ | 19,325,900,000$ | 19,591,600,000$ | 20,454,200,000$ | 20,428,900,000$ | 20,414,100,000$ | | | 22,383,800,000$ | | | | | | | | | | | | | |
| Total Current Liabilities | | 7,815,300,000$ | 8,416,700,000$ | 7,867,900,000$ | 7,251,000,000$ | 7,155,100,000$ | 7,422,400,000$ | 7,066,000,000$ | 7,457,700,000$ | 7,857,500,000$ | 7,923,500,000$ | 7,723,100,000$ | 8,428,800,000$ | 13,309,000,000$ | 8,244,500,000$ | 7,912,300,000$ | 8,348,500,000$ | 7,461,200,000$ | 7,069,700,000$ | 6,704,200,000$ | 6,832,200,000$ | 6,597,300,000$ | 6,727,700,000$ | 6,750,300,000$ | 5,904,300,000$ | 5,972,200,000$ | 5,729,700,000$ | 5,714,800,000$ | 5,152,700,000$ | 5,540,700,000$ | 5,474,000,000$ | 5,129,500,000$ | 5,029,600,000$ | | | 5,740,800,000$ | | | | | | | | | | | | | |
| Accounts Payable | | 4,037,700,000$ | 3,987,900,000$ | 3,834,100,000$ | 4,092,700,000$ | 4,026,100,000$ | 4,221,900,000$ | 3,898,200,000$ | 4,218,200,000$ | 4,119,200,000$ | 4,149,700,000$ | 4,013,200,000$ | 4,173,100,000$ | 3,977,700,000$ | 4,017,800,000$ | 3,970,300,000$ | 4,236,800,000$ | 4,066,100,000$ | 3,554,200,000$ | 3,386,300,000$ | 3,487,300,000$ | 3,395,000,000$ | 3,389,800,000$ | 3,399,800,000$ | 2,891,100,000$ | 3,183,200,000$ | 2,946,600,000$ | 3,077,900,000$ | 2,918,700,000$ | 3,119,200,000$ | 2,948,200,000$ | 3,091,400,000$ | 2,833,000,000$ | | | 3,034,700,000$ | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 739,900,000$ | 730,300,000$ | 720,300,000$ | 705,500,000$ | 686,300,000$ | 679,300,000$ | 675,000,000$ | 677,600,000$ | 674,100,000$ | 668,800,000$ | 668,500,000$ | 664,800,000$ | 659,300,000$ | 655,500,000$ | 647,000,000$ | 640,600,000$ | 627,800,000$ | 621,700,000$ | 610,900,000$ | 605,300,000$ | 585,800,000$ | 577,800,000$ | 567,700,000$ | 563,100,000$ | 549,700,000$ | 537,000,000$ | 523,200,000$ | 97,300,000$ | 97,500,000$ | 104,100,000$ | 103,600,000$ | 102,100,000$ | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 16,776,200,000$ | 15,354,300,000$ | 15,377,600,000$ | 16,118,800,000$ | 16,144,500,000$ | 16,085,700,000$ | 16,097,900,000$ | 16,015,900,000$ | 16,111,700,000$ | 16,182,400,000$ | 16,094,100,000$ | 16,128,700,000$ | 16,086,700,000$ | 16,122,600,000$ | 16,237,100,000$ | 16,749,900,000$ | 18,164,200,000$ | 18,314,700,000$ | 18,379,300,000$ | 18,441,500,000$ | 18,347,300,000$ | 18,240,300,000$ | 18,042,600,000$ | 16,552,700,000$ | 16,608,800,000$ | 16,623,300,000$ | 17,212,000,000$ | 14,173,200,000$ | 14,050,900,000$ | 14,980,200,000$ | 15,299,400,000$ | 15,384,500,000$ | | | 16,643,000,000$ | | | | | | | | | | | | | |
| Long Term Debt | | 8,417,000,000$ | 6,940,100,000$ | 7,005,600,000$ | 7,391,600,000$ | 7,777,100,000$ | 7,779,300,000$ | 7,774,800,000$ | 7,391,300,000$ | 7,797,000,000$ | 7,810,800,000$ | 7,825,000,000$ | 7,392,100,000$ | 7,091,700,000$ | 7,106,800,000$ | 7,121,200,000$ | 6,634,900,000$ | 7,915,700,000$ | 8,129,100,000$ | 8,145,800,000$ | 7,570,000,000$ | 8,328,000,000$ | 8,460,000,000$ | 8,484,500,000$ | 7,910,000,000$ | 8,014,700,000$ | 7,994,500,000$ | 9,030,000,000$ | 9,772,600,000$ | 9,878,400,000$ | 10,614,500,000$ | 10,934,600,000$ | 10,945,100,000$ | | | 11,180,100,000$ | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 5,679,100,000$ | 5,710,300,000$ | 5,756,400,000$ | 5,657,200,000$ | 5,685,500,000$ | 5,615,100,000$ | 5,610,300,000$ | 5,493,200,000$ | 5,514,100,000$ | 5,543,000,000$ | 5,463,900,000$ | 5,386,200,000$ | 5,435,400,000$ | 5,452,300,000$ | 5,497,200,000$ | 5,419,900,000$ | 5,508,200,000$ | 5,464,100,000$ | 5,464,500,000$ | 5,548,000,000$ | 5,355,600,000$ | 5,385,000,000$ | 5,398,300,000$ | 5,402,800,000$ | 5,430,500,000$ | 5,437,400,000$ | 4,898,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 1,859,500,000$ | 1,856,900,000$ | 1,831,800,000$ | 1,875,000,000$ | 1,952,600,000$ | 1,963,800,000$ | 1,958,000,000$ | 1,031,800,000$ | 2,006,000,000$ | 1,997,000,000$ | 1,989,000,000$ | 1,129,800,000$ | 2,083,400,000$ | 2,092,900,000$ | 2,176,400,000$ | 1,277,600,000$ | 2,456,300,000$ | 2,524,100,000$ | 2,635,300,000$ | 1,821,800,000$ | 2,498,000,000$ | 2,232,400,000$ | 1,999,200,000$ | 1,204,300,000$ | 1,851,100,000$ | 1,869,200,000$ | 1,870,900,000$ | 2,334,700,000$ | 2,890,600,000$ | 3,144,100,000$ | 3,046,900,000$ | 2,175,300,000$ | | | 2,172,200,000$ | | | | | | | | | | | | | |
| Total Equity | | 2,501,800,000$ | 3,079,500,000$ | 3,224,300,000$ | 3,385,900,000$ | 3,365,700,000$ | 3,020,300,000$ | 2,913,100,000$ | 2,747,500,000$ | 2,527,300,000$ | 2,216,600,000$ | 2,000,000,000$ | 1,610,700,000$ | 819,000,000$ | 4,387,000,000$ | 4,070,600,000$ | 3,024,600,000$ | 2,310,700,000$ | 1,959,900,000$ | 1,698,400,000$ | 1,324,300,000$ | 1,374,700,000$ | 1,501,600,000$ | 1,194,900,000$ | 2,278,100,000$ | 2,410,600,000$ | 2,345,500,000$ | 2,054,400,000$ | 1,450,700,000$ | 1,390,100,000$ | 1,362,600,000$ | 1,391,300,000$ | 1,398,200,000$ | | | 1,371,200,000$ | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,501,800,000$ | 3,079,500,000$ | 3,224,300,000$ | 3,385,900,000$ | 3,365,700,000$ | 3,020,300,000$ | 2,913,100,000$ | 2,747,500,000$ | 2,527,300,000$ | 2,216,600,000$ | 2,000,000,000$ | 1,610,700,000$ | 819,000,000$ | 4,387,000,000$ | 4,070,600,000$ | 3,024,600,000$ | 2,310,700,000$ | 1,959,900,000$ | 1,698,400,000$ | 1,324,300,000$ | 1,374,700,000$ | 1,501,600,000$ | 1,194,900,000$ | 2,278,100,000$ | 2,410,600,000$ | 2,345,500,000$ | 2,054,400,000$ | 1,450,700,000$ | 1,390,100,000$ | 1,362,600,000$ | 1,391,300,000$ | 1,398,200,000$ | | | 1,371,200,000$ | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 2,079,100,000$ | 2,207,100,000$ | 2,188,000,000$ | 2,184,000,000$ | 2,169,200,000$ | 2,152,300,000$ | 2,126,200,000$ | 2,129,600,000$ | 2,109,200,000$ | 2,089,600,000$ | 2,068,300,000$ | 2,072,700,000$ | 2,077,000,000$ | 2,022,500,000$ | 1,998,200,000$ | 2,032,200,000$ | 1,946,100,000$ | 1,936,100,000$ | 1,911,100,000$ | 1,898,900,000$ | 1,883,800,000$ | 1,875,800,000$ | 1,837,100,000$ | 1,824,300,000$ | 1,823,500,000$ | 1,818,700,000$ | 1,813,100,000$ | 1,811,200,000$ | 1,788,700,000$ | 1,780,900,000$ | 1,772,400,000$ | 1,773,300,000$ | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,936,100,000$ | 1,721,000,000$ | 1,637,500,000$ | 1,487,900,000$ | 1,403,800,000$ | 1,073,600,000$ | 998,400,000$ | 828,200,000$ | 647,700,000$ | 356,400,000$ | 159,600,000$ | (185,000,000$) | (417,200,000$) | 3,239,900,000$ | 2,972,100,000$ | 2,564,900,000$ | 2,187,100,000$ | 1,846,200,000$ | 1,624,800,000$ | 1,263,000,000$ | 1,481,400,000$ | 1,432,200,000$ | 1,174,600,000$ | 592,300,000$ | 524,500,000$ | 469,700,000$ | 174,900,000$ | (431,800,000$) | (567,700,000$) | (613,300,000$) | (580,900,000$) | (569,000,000$) | | | (615,300,000$) | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 6,362,700,000$ | | | | 6,170,800,000$ | | | | 6,051,000,000$ | | | | 6,060,500,000$ | | | | 6,153,300,000$ | | | | 5,965,900,000$ | 5,980,200,000$ | 602,500,000$ | 5,421,200,000$ | | | | | | | | | | | | | | | | | | | | | |