Albertsons Companies, Inc. (FRA:27S)

Albertsons Companies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Cash & Equivalents	195.1	293.6	188.7	455.8	2,902	1,717
Short-Term Investments	13.6	67.3	23.3	21.4	14.4	11.9
Cash & Short-Term Investments	208.7	360.9	212	477.2	2,916	1,729
Cash Growth	-5.18%	70.24%	-55.57%	-83.64%	68.69%	257.06%
Accounts Receivable	1,019	815.7	703.2	665.9	540.1	526.3
Other Receivables	-	19.1	21.2	21.7	20.5	24.6
Receivables	1,019	834.8	724.4	687.6	560.6	550.9
Inventory	5,497	4,989	4,945	4,782	4,501	4,301
Prepaid Expenses	-	338.8	370.3	302.7	301.6	317.2
Other Current Assets	372.5	35.5	35.6	20.9	87	89.7
Total Current Assets	7,097	6,559	6,288	6,270	8,366	6,988
Property, Plant & Equipment	15,883	15,964	15,552	15,238	15,258	15,428
Long-Term Investments	115.3	251.9	224.9	466.3	481.2	445
Goodwill	1,201	1,201	1,201	1,201	1,201	1,183
Other Intangible Assets	2,212	2,318	2,435	2,465	2,285	2,109
Long-Term Deferred Charges	-	256.4	290.6	292.2	211.4	132.9
Other Long-Term Assets	585.2	205	230.7	235.1	320	311.7
Total Assets	27,093	26,756	26,221	26,168	28,123	26,598
Accounts Payable	4,038	4,093	4,218	4,173	4,237	3,487
Accrued Expenses	1,294	2,120	2,012	2,064	2,242	2,144
Current Portion of Long-Term Debt	595.7	0.6	216.9	1,001	761.2	170.9
Current Portion of Leases	739.9	762.5	745.9	739.6	718.6	686.8
Other Current Liabilities	1,148	275.4	265.2	451.2	390.2	342.9
Total Current Liabilities	7,815	7,251	7,458	8,429	8,349	6,832
Long-Term Debt	8,024	7,392	7,391	7,392	6,635	7,570
Long-Term Leases	6,073	6,028	5,885	5,829	5,921	6,079
Pension & Post-Retirement Benefits	-	163.6	244	293.8	349	441
Long-Term Deferred Tax Liabilities	820.6	824.1	807.6	854	799.8	533.7
Other Long-Term Liabilities	1,860	1,711	1,688	1,715	1,766	2,219
Total Liabilities	24,592	23,370	23,474	24,512	23,820	23,675
Common Stock	6	6	5.9	5.9	5.9	5.9
Additional Paid-In Capital	2,079	2,184	2,130	2,073	2,032	1,899
Retained Earnings	1,936	1,488	828.2	-185	2,565	1,263
Treasury Stock	-1,598	-386.7	-304.2	-352.2	-1,647	-1,907
Comprehensive Income & Other	78.9	94.7	88	69.3	69	63.5
Total Common Equity	2,502	3,386	2,748	1,611	3,025	1,324
Shareholders' Equity	2,502	3,386	2,748	1,656	4,303	2,923
Total Liabilities & Equity	27,093	26,756	26,221	26,168	28,123	26,598
Total Debt	15,432	14,183	14,239	14,961	14,036	14,507
Net Cash (Debt)	-15,223	-13,822	-14,027	-14,484	-11,120	-12,778
Net Cash Per Share	-26.89	-23.68	-24.14	-27.12	-23.39	-22.10
Filing Date Shares Outstanding	513.91	575.75	577.41	573.95	507.54	466.51
Total Common Shares Outstanding	513.91	575.44	576.05	569.67	488.26	465.57
Working Capital	-718.5	-692	-1,170	-2,158	17.9	155.8
Book Value Per Share	4.87	5.88	4.77	2.83	6.19	2.84
Tangible Book Value	-911.5	-133.1	-888	-2,056	-461.4	-1,968
Tangible Book Value Per Share	-1.77	-0.23	-1.54	-3.61	-0.94	-4.23
Land	-	2,095	2,119	2,115	2,124	2,097
Buildings	-	5,788	5,538	5,366	5,211	4,881
Machinery	-	8,948	8,792	8,057	7,542	6,631
Construction In Progress	-	815.9	692.4	849.2	661	938.9
Leasehold Improvements	-	2,861	2,699	2,354	2,176	1,887

Source: S&P Global Market Intelligence. Standard template. Financial Sources.