[{"_1":2,"_3":-5,"_4":-5},"loaderData",{"_5":6,"_7":8},"actionData","errors","root",{"_99":100},"en-item",{"_9":10,"_10":11},"kind","item",{"_12":13,"_14":15,"_16":17,"_18":19,"_20":21,"_22":23,"_24":25,"_26":27,"_28":29,"_30":31,"_32":31,"_33":34,"_35":36,"_37":38,"_39":40,"_41":42,"_43":44,"_45":46,"_47":-5,"_48":49,"_50":-5,"_51":-5,"_52":53,"_54":55,"_56":57,"_58":42,"_59":42,"_60":61,"_62":42,"_63":64},"id","x0ct66s4xpox1a231ctpfigyz","revision",2,"title","Albertsons提交截至2026年9月12日的10-Q：28周净销售额438.36亿美元，净收入1.362亿美元","originalTitle","10-Q - Albertsons Companies, Inc. (0001646972) (Filer)","summary","Albertsons在提交的10-Q中披露，截至2026年9月12日的28周净销售额为438.36亿美元，净收入为1.362亿美元；截至该日总资产和总负债均为272.23亿美元。公司披露了回购、股息及零售门店减值等事项，并列出多项诉讼与监管风险。","reason","材料包含截至2026年9月12日的季度及28周财务数据，并披露了法律诉讼和流动性信息。","source",{"_12":90,"_91":92,"_9":93,"_94":42,"_95":96,"_97":98},"links",{"_87":88,"_78":89},"publishedAt","2026-10-20T12:25:33.000Z","discoveredAt","2026-10-20T12:28:15.223Z","timelineAt","category","ai-products","tags",[84,85,86],"stockSymbols",[83],"score",76,"selected",true,"channel","news","story",{"_73":74,"_16":75},"x","readingMode","full","author","language","body",{"_64":77,"_78":-5,"_79":80,"_81":82},"outline",[],"relatedStories",[76],"indexable","markdownAvailable","group",{"_65":66,"_45":67,"_68":69,"_70":71,"_72":71},"hasTranslation","bodyLanguage","zh","factId","fX8aWaojncDY",{"_73":74,"_16":75},"reportCount",1,"additionalSourceCount",0,"developmentCount","publicId","e33f5b54-d2ac-4b4b-9877-f87e99f5d718","Albertsons 财报披露与战略调整",{"_73":74,"_16":75},"

美国

证券交易委员会

华盛顿特区 20549

表格 10-Q

☒ 按照《1934 年证券交易法》第 13 条或第 15(d) 条提交的季度报告

截至 2026 年 9 月 12 日的季度

或

☐ 按照《1934 年证券交易法》第 13 条或第 15(d) 条提交的过渡报告

从 _____ 到 _____ 的过渡期

委员会文件编号： 001-39350

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阿尔伯特森公司，股份有限公司

（根据其章程指定的注册人全名）


特拉华州		47-4376911
（成立或组织的州或司法管辖区）		（I.R.S. 雇主识别号）

250 Parkcenter Blvd.

博伊西，爱达荷州 83706

（主要执行办公室地址和邮政编码）

(208) 395-6200

（注册人的电话号码，包括区号）

根据《法案》第 12(b) 条注册的证券：


每类证券的名称	交易符号	每类证券注册的交易所名称
面值 0.01 美元的 A 类普通股	ACI	纽约证券交易所

通过勾选方框表明注册人（1）是否已提交了根据《1934 年证券交易法》第 13 条或第 15(d) 条在前 12 个月内（或注册人需提交此类报告的较短期间）要求提交的所有报告，以及（2）是否在过去 90 天内受到此类提交要求的约束。☒ 是 ☐ 否

通过勾选方框表明注册人是否已根据《法规 S-T》第 405 条（本章第 232.405 条）提交了在前 12 个月内（或注册人需提交此类文件的较短期间）要求提交的每个交互式数据文件。☒ 是 ☐ 否

通过勾选方框表明注册人是大型加速提交者、加速提交者、非加速提交者、较小报告公司或新兴成长公司。请参见《交易所法》第 12b-2 条中对“大型加速提交者”、“加速提交者”、“较小报告公司”和“新兴成长公司”的定义。

大型加速提交者

☒

加速提交者

☐

非加速提交者

☐

较小报告公司

☐

新兴成长公司

☐

如果是一家新兴成长公司，请通过勾选方框表明注册人是否已选择不使用根据《交易所法》第 13(a) 条提供的任何新修订的财务会计标准的延长过渡期。☐

通过勾选方框表明注册人是否为壳公司（根据《交易所法》第 12b-2 条的定义）。 ☐ 是 ☒ 否

截至 2026 年 10 月 16 日，注册人已发行 470,482,423 股 A 类普通股，面值为 0.01 美元/股。

阿尔伯特森公司，股份有限公司及其子公司



第一部分 - 财务信息	页码
	Item 1 - Condensed Consolidated Financial Statements (unaudited)
	Condensed Consolidated Balance Sheets	3
	Condensed Consolidated Statements of Operations and Comprehensive Income	4
	Condensed Consolidated Statements of Cash Flows	5
	Condensed Consolidated Statements of Stockholders' Equity	6
	Notes to Condensed Consolidated Financial Statements	8
	Item 2 - Management's Discussion and Analysis of Financial Condition and Results of Operations	22
	Item 3 - Quantitative and Qualitative Disclosures About Market Risk	37
	Item 4 - Controls and Procedures	37

PART II - OTHER INFORMATION
	Item 1 - Legal Proceedings	38
	Item 1A - Risk Factors	38
	Item 2 - Unregistered Sales of Equity Securities and Use of Proceeds	38
	Item 3 - Defaults Upon Senior Securities	39
	Item 4 - Mine Safety Disclosures	39
	Item 5 - Other Information	39
	Item 6 - Exhibits	39

SIGNATURES	41


		September 12, 2026		February 28, 2026
ASSETS
Current assets
	Cash and cash equivalents	$	282.0			$	198.6
	Receivables, net	1,069.7			932.6
	Inventories, net	5,282.1			5,173.9
	Other current assets	422.0			410.6
	Total current assets	7,055.8			6,715.7

Property and equipment, net	10,047.8			9,903.7
Operating lease right-of-use assets	6,239.8			6,102.4
Intangible assets, net	2,023.8			2,156.1
Goodwill	1,201.0			1,201.0
Other assets	655.1			687.0
TOTAL ASSETS	$	27,223.3			$	26,765.9

LIABILITIES
Current liabilities
	Accounts payable	$	4,181.3			$	4,021.2
	Accrued salaries and wages	1,326.1			1,348.3

	Current maturities of long-term debt and finance lease obligations	882.2			534.0
	Current operating lease obligations	740.6			736.7
	Other current liabilities	1,518.5			1,183.8
	Total current liabilities	8,648.7			7,824.0

Long-term debt and finance lease obligations	8,446.0			8,412.6
Long-term operating lease obligations	5,848.2			5,613.6
Deferred income taxes	595.4			630.6
Other long-term liabilities	2,252.0			2,448.9

Commitments and contingencies



STOCKHOLDERS' EQUITY

	Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,407,817 and 600,734,693 shares issued as of September 12, 2026 and February 28, 2026, respectively	6.0			6.0

	Additional paid-in capital	2,239.7			2,219.4
	Treasury stock, at cost, 127,215,011 and 101,191,791 shares held as of September 12, 2026 and February 28, 2026, respectively	(2,238.1)			(1,850.5)
	Accumulated other comprehensive income	80.3			83.2
	Retained earnings	1,345.1			1,378.1
	Total stockholders' equity	1,433.0			1,836.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	27,223.3			$	26,765.9


	截至12周		截至28周
	2026年9月12日		2025年9月6日		2026年9月12日		2025年9月6日
净销售额和其他收入	$	18,894.7			$	18,915.8		$	43,836.3	$	43,796.6
销售成本	13,837.6			13,809.2			32,141.1		31,951.7
毛利	5,057.1			5,106.6			11,695.2		11,844.9

销售和管理费用	4,840.2			4,806.9			11,219.4		11,127.8
财产处置和减值损失净额	42.4			4.4			37.7		(27.5)

营业利润	174.5			295.3			438.1		744.6

净利息支出	125.0			105.3			291.7		247.1

其他净收入	(13.2)			(29.7)			(30.0)		(33.6)
税前收入	62.7			219.7			176.4		531.1

所得税费用	11.2			51.2			40.2		126.2
净利润	$	51.5			$	168.5		$	136.2	$	404.9

其他综合收益（损失），税后
养老金损失确认	(0.3)			(13.4)			(0.7)		(14.1)

其他	(0.9)			1.3			(2.2)		1.6
其他综合损失	$	(1.2)			$	(12.1)		$	(2.9)	$	(12.5)

综合收益	$	50.3			$	156.4		$	133.3	$	392.4

每股A类普通股净利润
基本每股A类普通股净利润	$	0.11			$	0.30		$	0.28	$	0.71
稀释每股A类普通股净利润	0.11			0.30			0.28		0.71

加权平均A类普通股股数
基本	484.4			559.7			490.6		567.3
稀释	488.2			562.5			494.0		569.9


	A类普通股	额外支付资本		库藏股		其他综合收益累计额		留存收益		股东权益总额
	股份数量	金额			股份数量		金额
截至2026年2月28日的余额	600,734,693		$	6.0			$	2,219.4			101,191,791		$	(1,850.5)	$	83.2		$	1,378.1	$	1,836.2
基于股权的补偿	—		—			31.4			—			—		—	—		31.4
限制性股票单位解锁时发行的股份及员工税务抵扣	2,561,634		—			(27.4)			—			—		—	—		(27.4)

回购普通股	—		—			—			13,425,803			(226.5)		—	—		(226.5)
普通股每股派发现金股息（0.17美元）	—		—			—			—			—		—	(84.0)		(84.0)

净收入	—		—			—			—			—		—	84.7		84.7
其他综合损失，税后	—		—			—			—			—		(1.7)	—		(1.7)
其他事项	—		—			1.4			—			—		—	(1.4)		—
截至2026年6月20日的余额	603,296,327		$	6.0			$	2,224.8			114,617,594		$	(2,077.0)	$	81.5		$	1,377.4	$	1,612.7
基于股权的补偿	—		—			14.4			—			—		—	—		14.4
限制性股票单位解锁时发行的股份及员工税务抵扣	111,490		—			(0.7)			—			—		—	—		(0.7)

回购普通股	—		—			—			12,597,417			(161.1)		—	—		(161.1)
普通股每股派发现金股息（0.17美元）	—		—			—			—			—		—	(82.6)		(82.6)

净收入	—		—			—			—			—		—	51.5		51.5
其他综合损失，税后	—		—			—			—			—		(1.2)	—		(1.2)
其他事项	—		—			1.2			—			—		—	(1.2)		—
截至2026年9月12日的余额	603,407,817		$	6.0			$	2,239.7			127,215,011		$	(2,238.1)	$	80.3		$	1,345.1	$	1,433.0


	12周结束		28周结束
	2026年9月12日 2026年9月6日		2025年9月6日 2025年9月6日		2026年9月12日 2026年9月6日		2025年9月6日 2025年9月6日
	金额（1）		总金额的百分比		金额（1）		总金额的百分比		金额（1）		总金额的百分比		金额（1）	总金额的百分比
非易腐商品（2）	$	9,087.8			48.1	%		$	9,220.5			48.8	%	$	20,963.5	47.8	%	$	21,362.2	48.8	%
新鲜商品（3）	5,779.5			30.6			5,946.6			31.4			13,662.6		31.2	13,933.4		31.8
药店	2,667.6			14.1			2,536.8			13.4			5,971.6		13.6	5,691.8		13.0
燃油	1,041.0			5.5			911.3			4.8			2,504.9		5.7	2,141.2		4.9
其他（4）	318.8			1.7			300.6			1.6			733.7		1.7	668.0		1.5
净销售额和其他收入	$	18,894.7			100.0	%		$	18,915.8			100.0	%	$	43,836.3	100.0	%	$	43,796.6	100.0	%


	公允价值计量
	总计		活跃市场中相同资产的报价（第1级）		显著的可观察输入值（第2级）		显著的不可观察输入值（第3级）
资产：


短期投资（1）	$	8.7			$	8.6		$	0.1	$	—
非流动投资（2）	112.1			9.4			102.7		—
衍生合约（3）	7.3			—			7.3		—
总计	$	128.1			$	18.0		$	110.1	$	—

负债：
衍生合约（3）	$	6.6			$	—		$	6.6	$	—
总计	$	6.6			$	—		$	6.6	$	—


	September 12, 2026		February 28, 2026

Senior Unsecured Notes due 2028 to 2034, interest rate range of 3.50% to 6.50%	$	7,235.4			$	7,228.9
New Albertsons L.P. Notes due 2027 to 2031, interest rate range of 6.52% to 8.70%	435.5			489.3
Safeway Inc. Notes due 2027 to 2031, interest rate range of 7.25% to 7.45%	376.8			376.5
ABL Facility	825.0			425.0
Other financing obligations	10.8			14.0

Finance lease obligations	444.7			412.9
Total debt	9,328.2			8,946.6
Less current maturities	(882.2)			(534.0)
Long-term portion	$	8,446.0			$	8,412.6


	12 weeks ended
	Pension		Other post-retirement benefits
	September 12, 2026		September 6, 2025		September 12, 2026		September 6, 2025
Estimated return on plan assets	$	(18.2)			$	(21.2)		$	—	$	—
Service cost	3.6			3.8			—		—
Interest cost	13.8			18.1			0.1		0.2
Amortization of prior service cost	0.1			0.1			—		—
Amortization of net actuarial gain	(0.3)			(0.7)			(0.2)		(0.2)
Settlement income	—			(26.8)			—		—
Income, net	$	(1.0)			$	(26.7)		$	(0.1)	$	—


	28 weeks ended
	Pension		Other post-retirement benefits
	September 12, 2026		September 6, 2025		September 12, 2026		September 6, 2025
Estimated return on plan assets	$	(42.5)			$	(49.5)		$	—	$	—
Service cost	8.5			8.7			—		—
Interest cost	32.2			42.3			0.2		0.3
Amortization of prior service cost	0.2			0.2			—		—
Amortization of net actuarial gain	(0.7)			(1.6)			(0.4)		(0.4)
Settlement income	—			(26.8)			—		—
Income, net	$	(2.3)			$	(26.7)		$	(0.2)	$	(0.1)


	28 weeks ended September 12, 2026
	Total		Pension and Post-retirement benefit plans				Other
Beginning AOCI balance	$	83.2			$	82.2			$	1.0

Other comprehensive loss before reclassifications	(3.0)			—				(3.0)
Amounts reclassified from accumulated other comprehensive income (1)	(0.9)			(0.9)				—
Tax benefit	1.0			0.2				0.8
Current-period other comprehensive loss, net of tax	(2.9)			(0.7)				(2.2)
Ending AOCI balance	$	80.3			$	81.5			$	(1.2)


	28 weeks ended September 6, 2025
	Total		Pension and Post-retirement benefit plans				Other
Beginning AOCI balance	$	94.7			$	92.4			$	2.3
Other comprehensive income before reclassifications	11.7			9.6				2.1
Amounts reclassified from accumulated other comprehensive income (1)	(28.6)			(28.6)				—
Tax benefit (expense)	4.4			4.9				(0.5)
Current-period other comprehensive (loss) income, net of tax	(12.5)			(14.1)				1.6
Ending AOCI balance	$	82.2			$	78.3			$	3.9


	截至28周
	2026年9月12日		2025年9月6日
经营活动产生的现金流量：
净利润	$	136.2			$	404.9
调整项目以将净利润调节为经营活动产生的净现金：
财产处置和减值损失净额	37.7			(27.5)

折旧和摊销	1,033.7			1,007.4
经营租赁使用权资产摊销	388.9			376.1

LIFO费用	23.4			28.3
递延所得税	(36.3)			26.4

养老金和退休后福利计划的净贡献，扣除（收入）费用	(42.0)			(72.7)

递延融资费用	7.2			11.5

股权激励费用	45.8			52.4
其他经营活动	(14.3)			14.9
经营性资产和负债变动，扣除收购：
净应收款	(135.6)			(133.7)
净存货	(129.3)			(226.7)
应付账款、应付工资和其他应计负债	79.7			110.4
经营租赁负债	(305.4)			(285.4)
自保资产和负债	5.7			2.5
其他经营性资产和负债	114.9			(6.8)
经营活动产生的净现金	1,210.3			1,282.0

投资活动产生的现金流量：
购买财产、设备和无形资产的支出，包括租赁买断	(899.6)			(950.5)
资产出售所得	36.2			82.6
收购业务，扣除所购现金	(28.0)			—
其他投资活动	33.4			30.0
投资活动使用的净现金	(858.0)			(837.9)

融资活动产生的现金流量：
长期债务发行所得，包括ABL设施	400.0			925.0
偿还长期借款，包括ABL设施	(59.8)			(600.3)
支付融资租赁义务	(18.3)			(21.9)


	12 weeks ended		28 weeks ended
	September 12, 2026		September 6, 2025		September 12, 2026		September 6, 2025
Retail segment sales	$	18,694.9			$	18,728.9		$	43,374.5	$	43,373.3
Other revenue (1)	199.8			186.9			461.8		423.3
Net sales and other revenue	$	18,894.7			$	18,915.8		$	43,836.3	$	43,796.6

Retail segment expenses:
Merchandise costs, including advertising, distribution and freight	13,394.5			13,395.0			31,095.9		31,015.9
Employee costs (2)	2,820.5			2,746.7			6,532.8		6,406.9
Other segment expenses (3)	1,603.0			1,595.8			3,724.1		3,676.4
Retail segment EBITDA	$	876.9			$	991.4		$	2,021.7	$	2,274.1

Reconciliation to Income before income taxes:
Corporate adjustments (4)	(92.9)			(143.0)			(224.5)		(314.7)
Depreciation and amortization	(442.7)			(434.7)			(1,033.7)		(1,007.4)
Interest expense, net	(125.0)			(105.3)			(291.7)		(247.1)

Business transformation (5)	(35.6)			(35.3)			(89.8)		(73.6)
Equity-based compensation expense	(14.4)			(18.7)			(45.8)		(52.4)
(Loss) gain on property dispositions and impairment losses, net	(42.4)			(4.4)			(37.7)		27.5

LIFO expense	(3.4)			(11.0)			(23.4)		(28.3)
Merger-related costs (6)	(35.3)			(19.0)			(76.9)		(38.0)
Certain legal and regulatory accruals and settlements, net	(19.7)			(8.4)			(20.9)		(11.0)
Miscellaneous adjustments (7)	(2.8)			8.1			(0.9)		2.0
Income before income taxes	$	62.7			$	219.7		$	176.4	$	531.1


	12 weeks ended	28 weeks ended
	September 12, 2026	September 6, 2025		September 12, 2026	September 6, 2025
Stores, beginning of period	2,240		2,264		2,244	2,270
Opened	3		—		7	3
Closed	(3)		(7)		(13)	(16)
Acquired	—		—		2	—
Stores, end of period	2,240		2,257		2,240	2,257


	Number of stores	Percent of Total		Retail Square Feet (1)
Square Footage	September 12, 2026	September 6, 2025		September 12, 2026	September 6, 2025		September 12, 2026		September 6, 2025
Less than 30,000	205		211		9.1	%		9.3	%	4.7	4.8
30,000 to 50,000	761		771		34.0	%		34.2	%	31.9	32.4
More than 50,000	1,274		1,275		56.9	%		56.5	%	75.3	75.3
Total stores	2,240		2,257		100.0	%		100.0	%	111.9	112.5


	12 weeks ended
	September 12, 2026		% of Sales		September 6, 2025		% of Sales
Net sales and other revenue	$	18,894.7			100.0	%		$	18,915.8		100.0	%
Cost of sales	13,837.6			73.2			13,809.2			73.0
Gross margin	5,057.1			26.8			5,106.6			27.0
Selling and administrative expenses	4,840.2			25.6			4,806.9			25.4
Loss on property dispositions and impairment losses, net	42.4			0.2			4.4			—

Operating income	174.5			1.0			295.3			1.6
Interest expense, net	125.0			0.7			105.3			0.6

Other income, net	(13.2)			(0.1)			(29.7)			(0.2)
Income before income taxes	62.7			0.4			219.7			1.2
Income tax expense	11.2			0.1			51.2			0.3
Net income	$	51.5			0.3	%		$	168.5		0.9	%

Basic net income per Class A common share	$	0.11					$	0.30
Diluted net income per Class A common share	0.11					0.30


Period	Total Number of Shares Purchased	Average Price Paid per Share (1)		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (in millions) (1)(2)
June 21, 2026 through July 18, 2026	3,234,600		$	14.12		3,234,600		$	1,818.7
July 19, 2026 through August 15, 2026	4,580,086		11.97		4,580,086		1,763.9
August 16, 2026 through September 12, 2026	4,782,731		12.35		4,782,731		1,704.8

Total	12,597,417		$	12.66		12,597,417		$	1,704.8


		Albertsons Companies, Inc. (Registrant)

Date:	October 20, 2026	By:	/s/ Susan Morris
			Susan Morris
			Chief Executive Officer and Director (Principal Executive Officer)


Date:	October 20, 2026	By:	/s/ Cody Perdue
			Cody Perdue
			Interim Chief Financial Officer (Principal Financial Officer)