Albertsons Companies, Inc. (ACI)

Albertsons Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	188.7	455.8	2,902	1,717	470.7
Cash & Cash Equivalents	188.7	455.8	2,902	1,717	470.7
Cash Growth	-58.60%	-84.29%	69.02%	264.78%	-49.17%
Receivables	724.4	687.6	560.6	550.9	525.3
Inventory	4,945	4,782	4,501	4,301	4,353
Other Current Assets	429.2	345	403	418.8	382.8
Total Current Assets	6,288	6,270	8,366	6,988	5,731
Property, Plant & Equipment	15,552	15,238	15,258	15,428	15,079
Goodwill and Intangibles	3,636	3,666	3,486	3,292	3,271
Other Long-Term Assets	746.2	993.6	1,013	889.6	654
Total Long-Term Assets	19,934	19,898	19,757	19,610	19,004
Total Assets	26,221	26,168	28,123	26,598	24,735
Accounts Payable	4,218	4,173	4,237	3,487	2,891
Current Debt	962.8	1,741	1,469	817.7	784.5
Other Current Liabilities	2,277	2,515	2,642	2,527	2,229
Total Current Liabilities	7,458	8,429	8,349	6,832	5,904
Long-Term Debt	13,277	13,221	12,556	13,649	13,896
Other Long-Term Liabilities	2,739	2,908	4,194	4,792	2,657
Total Long-Term Liabilities	16,016	16,129	16,750	18,442	16,553
Total Liabilities	23,474	24,558	25,098	25,274	22,457
Total Debt	14,239	14,961	14,026	14,467	14,681
Debt Growth	-4.82%	6.67%	-3.05%	-1.46%	38.67%
Retained Earnings	828.2	-185	2,565	1,263	592.3
Comprehensive Income	88	69.3	69	63.5	-118.5
Shareholders' Equity	2,748	1,611	3,025	1,324	2,278
Net Cash / Debt	-14,050.7	-14,505.3	-11,123.6	-12,749.9	-14,209.9
Net Cash Per Share	-24.18	-27.16	-23.40	-22.05	-24.49
Working Capital	-1,170.2	-2,158.4	17.9	155.8	-173
Book Value Per Share	4.78	3.04	6.44	2.65	3.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).