艾伯森 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November29, 2025 47-4376911(I.R.S. Employer Identification No.) 250 Parkcenter Blvd.Boise, Idaho 83706(Address of principal executive offices and zip code)(208)395-6200 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No As of January2, 2026, the registrant had 513,913,121 shares of Class A common stock, par value $0.01 per share, outstanding. Albertsons Companies, Inc. and SubsidiariesCondensed Consolidated Balance Sheets Albertsons Companies, Inc. and SubsidiariesCondensed Consolidated Statements of Operations and Comprehensive Income Albertsons Companies, Inc. and SubsidiariesCondensed Consolidated Statements of Stockholders' Equity Albertsons Companies, Inc. and SubsidiariesNotes to Condensed Consolidated Financial Statements NOTE 1 - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying interim Condensed Consolidated Financial Statements include the accounts of Albertsons Companies,Inc. and its subsidiaries (the "Company"). All significant intercompany balances and transactions were eliminated. TheCondensed Consolidated Balance Sheet as of February22, 2025 is derived from the Company's annual auditedConsolidated Financial Statements, which should be read in conjunction with these Condensed Consolidated FinancialStatements and which are included in the Company's Annual Report on Form 10-K for the fiscal year ended February22,2025, filed with the Securities and Exchange Commission (the "SEC") on April 21, 2025. Certain information in footnotedisclosures normally included in annual financial statements was condensed or omitted for the interim periods presented in Significant Accounting Policies Restricted cash:Restricted cash is included in Other current assets or Other assets depending on the remaining term ofthe restriction and primarily relates to surety bonds. The Company had $5.8 million and $4.3 million of restricted cash as Inventories, net:Substantially all of the Company's inventories consist of finished goods valued at the lower of cost ormarket and net of vendor allowances. The Company primarily uses the retail inventory or cost method to determineinventory cost before application of any last-in, first-out ("LIFO") adjustment. Interim LIFO inventory costs are based onmanagement's estimates of expected year-end inventory levels and inflation rates. The Company recorded LIFO expense Convertible Common Stock and Preferred Stock: The Company's certificate of incorporation authorizes 150,000,000shares of Class A-1 convertible common stock, par value $0.01 per share, and 100,000,000 shares of preferred stock, parvalue $0.01 per share, of which 1,750,000 shares of preferred stock are designated Series A convertible preferred stock Common stock repurchase program:On October 14, 2025, the Company entered into an accelerated share repurchaseagreement (the "ASR Agreement") with JPMorgan Chase Bank, National Association ("JPMorgan") to repurchase$750million of shares of the Company's common stock. The ASR Agreement was funded with $750.0million ofborrowings under the ABL Facility. Also on October 14, 2025, the Company announced that the Board of Directors hasauthorized an increase to the share repurchase program from $2.0billion to $2.75billion, inclusive of the ASR Agreement.Pursuant to the ASR Agreement, on October 15, 2025, the Company paid JPMorgan $750.0 million in cash and received Agreement, less a discount. During the 40 weeks ended November29, 2025, the Company repurchased an aggregate of64.1 million shares of common stock for a total of $1,211.6 million, inclusive of the $600.0 million of shares initially Income taxes:Income tax expense was $84.