Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
19.12
-0.15 (-0.78%)
Nov 20, 2024, 4:00 PM EST - Market closed
Albertsons Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 7, 2024 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 280 | 188.7 | 455.8 | 2,902 | 1,717 | 470.7 | Upgrade
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| Short-Term Investments | 17.2 | 23.3 | 21.4 | 14.4 | 11.9 | 13.5 | Upgrade
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| Cash & Short-Term Investments | 297.2 | 212 | 477.2 | 2,916 | 1,729 | 484.2 | Upgrade
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| Cash Growth | 4.54% | -55.57% | -83.64% | 68.69% | 257.06% | -48.99% | Upgrade
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| Accounts Receivable | 897.6 | 703.2 | 665.9 | 540.1 | 526.3 | 502.8 | Upgrade
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| Other Receivables | - | 21.2 | 21.7 | 20.5 | 24.6 | 22.5 | Upgrade
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| Receivables | 897.6 | 724.4 | 687.6 | 560.6 | 550.9 | 525.3 | Upgrade
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| Inventory | 5,043 | 4,945 | 4,782 | 4,501 | 4,301 | 4,353 | Upgrade
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| Prepaid Expenses | - | 370.3 | 302.7 | 301.6 | 317.2 | 255 | Upgrade
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| Other Current Assets | 409.1 | 35.6 | 20.9 | 87 | 89.7 | 114.3 | Upgrade
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| Total Current Assets | 6,647 | 6,288 | 6,270 | 8,366 | 6,988 | 5,731 | Upgrade
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| Property, Plant & Equipment | 15,574 | 15,552 | 15,238 | 15,258 | 15,428 | 15,079 | Upgrade
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| Long-Term Investments | 109.6 | 224.9 | 466.3 | 481.2 | 445 | 296.3 | Upgrade
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| Goodwill | 1,201 | 1,201 | 1,201 | 1,201 | 1,183 | 1,183 | Upgrade
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| Other Intangible Assets | 2,378 | 2,435 | 2,465 | 2,285 | 2,109 | 2,087 | Upgrade
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| Long-Term Deferred Charges | - | 290.6 | 292.2 | 211.4 | 132.9 | 48.1 | Upgrade
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| Other Long-Term Assets | 619.3 | 230.7 | 235.1 | 320 | 311.7 | 309.6 | Upgrade
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| Total Assets | 26,528 | 26,221 | 26,168 | 28,123 | 26,598 | 24,735 | Upgrade
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| Accounts Payable | 4,222 | 4,218 | 4,173 | 4,237 | 3,487 | 2,891 | Upgrade
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| Accrued Expenses | 1,352 | 2,012 | 2,064 | 2,242 | 2,144 | 1,762 | Upgrade
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| Current Portion of Long-Term Debt | 129.1 | 216.9 | 1,001 | 761.2 | 170.9 | 204.4 | Upgrade
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| Current Portion of Leases | 679.3 | 745.9 | 739.6 | 718.6 | 686.8 | 646.5 | Upgrade
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| Other Current Liabilities | 1,040 | 265.2 | 451.2 | 390.2 | 342.9 | 400.1 | Upgrade
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| Total Current Liabilities | 7,422 | 7,458 | 8,429 | 8,349 | 6,832 | 5,904 | Upgrade
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| Long-Term Debt | 7,337 | 7,391 | 7,392 | 6,635 | 7,570 | 7,910 | Upgrade
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| Long-Term Leases | 6,057 | 5,885 | 5,829 | 5,921 | 6,079 | 5,986 | Upgrade
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| Long-Term Deferred Tax Liabilities | 727.5 | 807.6 | 854 | 799.8 | 533.7 | 613.8 | Upgrade
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| Other Long-Term Liabilities | 1,964 | 1,688 | 1,715 | 1,766 | 2,219 | 1,259 | Upgrade
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| Total Liabilities | 23,508 | 23,474 | 24,512 | 23,820 | 23,675 | 22,457 | Upgrade
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| Common Stock | 6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | Upgrade
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| Additional Paid-In Capital | 2,152 | 2,130 | 2,073 | 2,032 | 1,899 | 1,824 | Upgrade
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| Retained Earnings | 1,074 | 828.2 | -185 | 2,565 | 1,263 | 592.3 | Upgrade
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| Treasury Stock | -304.2 | -304.2 | -352.2 | -1,647 | -1,907 | -25.8 | Upgrade
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| Comprehensive Income & Other | 92.6 | 88 | 69.3 | 69 | 63.5 | -118.5 | Upgrade
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| Total Common Equity | 3,020 | 2,748 | 1,611 | 3,025 | 1,324 | 2,278 | Upgrade
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| Shareholders' Equity | 3,020 | 2,748 | 1,656 | 4,303 | 2,923 | 2,278 | Upgrade
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| Total Liabilities & Equity | 26,528 | 26,221 | 26,168 | 28,123 | 26,598 | 24,735 | Upgrade
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| Total Debt | 14,203 | 14,239 | 14,961 | 14,036 | 14,507 | 14,747 | Upgrade
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| Net Cash (Debt) | -13,906 | -14,027 | -14,484 | -11,120 | -12,778 | -14,263 | Upgrade
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| Net Cash Per Share | -23.89 | -24.14 | -27.12 | -23.39 | -22.10 | -24.58 | Upgrade
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| Filing Date Shares Outstanding | 579.35 | 577.41 | 573.95 | 507.54 | 466.51 | 575.65 | Upgrade
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| Total Common Shares Outstanding | 579.31 | 576.05 | 569.67 | 488.26 | 465.57 | 575.65 | Upgrade
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| Working Capital | -775.8 | -1,170 | -2,158 | 17.9 | 155.8 | -173 | Upgrade
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| Book Value Per Share | 5.21 | 4.77 | 2.83 | 6.19 | 2.84 | 3.96 | Upgrade
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| Tangible Book Value | -558.6 | -888 | -2,056 | -461.4 | -1,968 | -992.4 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -1.54 | -3.61 | -0.94 | -4.23 | -1.72 | Upgrade
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| Land | - | 2,119 | 2,115 | 2,124 | 2,097 | 2,119 | Upgrade
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| Buildings | - | 5,538 | 5,366 | 5,211 | 4,881 | 4,720 | Upgrade
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| Machinery | - | 8,792 | 8,057 | 7,542 | 6,631 | 5,802 | Upgrade
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| Construction In Progress | - | 692.4 | 849.2 | 661 | 938.9 | 669.3 | Upgrade
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| Leasehold Improvements | - | 2,699 | 2,354 | 2,176 | 1,887 | 1,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.