Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
19.73
+0.07 (0.36%)
Oct 21, 2025, 1:13 PM EDT - Market open
Albertsons Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 270.6 | 293.6 | 188.7 | 455.8 | 2,902 | 1,717 | Upgrade |
Short-Term Investments | 16.2 | 67.3 | 23.3 | 21.4 | 14.4 | 11.9 | Upgrade |
Cash & Short-Term Investments | 286.8 | 360.9 | 212 | 477.2 | 2,916 | 1,729 | Upgrade |
Cash Growth | -3.50% | 70.24% | -55.57% | -83.64% | 68.69% | 257.06% | Upgrade |
Accounts Receivable | 968.8 | 815.7 | 703.2 | 665.9 | 540.1 | 526.3 | Upgrade |
Other Receivables | - | 19.1 | 21.2 | 21.7 | 20.5 | 24.6 | Upgrade |
Receivables | 968.8 | 834.8 | 724.4 | 687.6 | 560.6 | 550.9 | Upgrade |
Inventory | 5,188 | 4,989 | 4,945 | 4,782 | 4,501 | 4,301 | Upgrade |
Prepaid Expenses | - | 338.8 | 370.3 | 302.7 | 301.6 | 317.2 | Upgrade |
Other Current Assets | 409.5 | 35.5 | 35.6 | 20.9 | 87 | 89.7 | Upgrade |
Total Current Assets | 6,853 | 6,559 | 6,288 | 6,270 | 8,366 | 6,988 | Upgrade |
Property, Plant & Equipment | 15,839 | 15,964 | 15,552 | 15,238 | 15,258 | 15,428 | Upgrade |
Long-Term Investments | 113.7 | 251.9 | 224.9 | 466.3 | 481.2 | 445 | Upgrade |
Goodwill | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,183 | Upgrade |
Other Intangible Assets | 2,251 | 2,318 | 2,435 | 2,465 | 2,285 | 2,109 | Upgrade |
Long-Term Deferred Charges | - | 256.4 | 290.6 | 292.2 | 211.4 | 132.9 | Upgrade |
Other Long-Term Assets | 593.2 | 205 | 230.7 | 235.1 | 320 | 311.7 | Upgrade |
Total Assets | 26,851 | 26,756 | 26,221 | 26,168 | 28,123 | 26,598 | Upgrade |
Accounts Payable | 3,988 | 4,093 | 4,218 | 4,173 | 4,237 | 3,487 | Upgrade |
Accrued Expenses | 1,407 | 2,120 | 2,012 | 2,064 | 2,242 | 2,144 | Upgrade |
Current Portion of Long-Term Debt | 1,186 | 0.6 | 216.9 | 1,001 | 761.2 | 170.9 | Upgrade |
Current Portion of Leases | 730.3 | 762.5 | 745.9 | 739.6 | 718.6 | 686.8 | Upgrade |
Other Current Liabilities | 1,105 | 275.4 | 265.2 | 451.2 | 390.2 | 342.9 | Upgrade |
Total Current Liabilities | 8,417 | 7,251 | 7,458 | 8,429 | 8,349 | 6,832 | Upgrade |
Long-Term Debt | 6,534 | 7,392 | 7,391 | 7,392 | 6,635 | 7,570 | Upgrade |
Long-Term Leases | 6,116 | 6,028 | 5,885 | 5,829 | 5,921 | 6,079 | Upgrade |
Pension & Post-Retirement Benefits | - | 163.6 | 244 | 293.8 | 349 | 441 | Upgrade |
Long-Term Deferred Tax Liabilities | 847 | 824.1 | 807.6 | 854 | 799.8 | 533.7 | Upgrade |
Other Long-Term Liabilities | 1,857 | 1,711 | 1,688 | 1,715 | 1,766 | 2,219 | Upgrade |
Total Liabilities | 23,771 | 23,370 | 23,474 | 24,512 | 23,820 | 23,675 | Upgrade |
Common Stock | 6 | 6 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade |
Additional Paid-In Capital | 2,207 | 2,184 | 2,130 | 2,073 | 2,032 | 1,899 | Upgrade |
Retained Earnings | 1,721 | 1,488 | 828.2 | -185 | 2,565 | 1,263 | Upgrade |
Treasury Stock | -936.8 | -386.7 | -304.2 | -352.2 | -1,647 | -1,907 | Upgrade |
Comprehensive Income & Other | 82.2 | 94.7 | 88 | 69.3 | 69 | 63.5 | Upgrade |
Total Common Equity | 3,080 | 3,386 | 2,748 | 1,611 | 3,025 | 1,324 | Upgrade |
Shareholders' Equity | 3,080 | 3,386 | 2,748 | 1,656 | 4,303 | 2,923 | Upgrade |
Total Liabilities & Equity | 26,851 | 26,756 | 26,221 | 26,168 | 28,123 | 26,598 | Upgrade |
Total Debt | 14,567 | 14,183 | 14,239 | 14,961 | 14,036 | 14,507 | Upgrade |
Net Cash (Debt) | -14,280 | -13,822 | -14,027 | -14,484 | -11,120 | -12,778 | Upgrade |
Net Cash Per Share | -24.73 | -23.68 | -24.14 | -27.12 | -23.39 | -22.10 | Upgrade |
Filing Date Shares Outstanding | 549.31 | 575.75 | 577.41 | 573.95 | 507.54 | 466.51 | Upgrade |
Total Common Shares Outstanding | 552.21 | 575.44 | 576.05 | 569.67 | 488.26 | 465.57 | Upgrade |
Working Capital | -1,564 | -692 | -1,170 | -2,158 | 17.9 | 155.8 | Upgrade |
Book Value Per Share | 5.58 | 5.88 | 4.77 | 2.83 | 6.19 | 2.84 | Upgrade |
Tangible Book Value | -372.6 | -133.1 | -888 | -2,056 | -461.4 | -1,968 | Upgrade |
Tangible Book Value Per Share | -0.67 | -0.23 | -1.54 | -3.61 | -0.94 | -4.23 | Upgrade |
Land | - | 2,095 | 2,119 | 2,115 | 2,124 | 2,097 | Upgrade |
Buildings | - | 5,788 | 5,538 | 5,366 | 5,211 | 4,881 | Upgrade |
Machinery | - | 8,948 | 8,792 | 8,057 | 7,542 | 6,631 | Upgrade |
Construction In Progress | - | 815.9 | 692.4 | 849.2 | 661 | 938.9 | Upgrade |
Leasehold Improvements | - | 2,861 | 2,699 | 2,354 | 2,176 | 1,887 | Upgrade |
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.