Albertsons Companies, Inc. (ACI)

Albertsons Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 14, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Cash & Equivalents	151	293.6	188.7	455.8	2,902	1,717
Cash & Short-Term Investments	151	293.6	188.7	455.8	2,902	1,717
Cash Growth	-48.13%	55.59%	-58.60%	-84.29%	69.02%	264.78%
Accounts Receivable	908.9	834.8	724.4	687.6	560.6	550.9
Inventory	4,976	4,989	4,945	4,782	4,501	4,301
Other Current Assets	380.7	441.6	429.2	345	403	418.8
Total Current Assets	6,417	6,559	6,288	6,270	8,366	6,988
Net Property, Plant & Equipment	15,883	15,964	15,552	15,238	15,258	15,428
Other Intangible Assets	2,281	2,318	2,435	2,465	2,285	2,109
Goodwill	1,201	1,201	1,201	1,201	1,201	1,183
Other Long-Term Assets	688.1	713.3	746.2	993.6	1,013	889.6
Total Assets	26,470	26,756	26,221	26,168	28,123	26,598
Accounts Payable	3,834	4,093	4,218	4,173	4,237	3,487
Accrued Expenses	1,273	1,345	1,303	1,317	1,555	1,475
Current Portion of Long-Term Debt	832.1	57.6	285.2	1,076	828.8	212.4
Current Portion of Leases	720.3	705.5	677.6	664.8	640.6	605.3
Other Current Liabilities	1,208	1,050	974.1	1,198	1,087	1,053
Total Current Liabilities	7,868	7,251	7,458	8,429	8,349	6,832
Long-Term Debt	7,006	7,763	7,783	7,834	7,136	8,101
Long-Term Leases	5,756	5,657	5,493	5,386	5,420	5,548
Other Long-Term Liabilities	2,616	2,699	2,739	2,862	2,915	3,193
Total Long-Term Liabilities	15,378	16,119	16,016	16,083	15,471	16,842
Total Liabilities	23,246	23,370	23,474	24,512	23,820	23,675
Common Stock	6	6	5.9	5.9	5.9	5.9
Treasury Stock	-701.5	-386.7	-304.2	-352.2	-1,647	-1,907
Additional Paid-in Capital	2,188	2,184	2,130	2,073	2,032	1,899
Accumulated Other Comprehensive Income	1,638	1,488	88	69.3	69	63.5
Retained Earnings	94.3	94.7	828.2	-185	2,565	1,263
Total Common Shareholders' Equity	3,224	3,386	2,748	1,611	3,025	1,324
Minority Interest	-	-	-	45.7	1,279	1,599
Shareholders' Equity	3,224	3,386	2,748	1,656	4,303	2,923
Total Liabilities & Equity	26,470	26,756	26,221	26,168	28,123	26,598
Total Debt	14,314	14,183	14,239	14,961	14,026	14,467
Net Cash (Debt)	-14,163	-13,889	-14,051	-14,505	-11,124	-12,750
Net Cash Per Share	-24.55	-24.02	-24.44	-27.38	-23.40	-25.69
Book Value	3,224	3,386	2,748	1,611	3,025	1,324
Book Value Per Share	5.59	5.86	4.78	3.04	6.36	2.67
Tangible Book Value	-257.8	-133.1	-888	-2,056	-461.4	-1,968
Tangible Book Value Per Share	-0.45	-0.23	-1.54	-3.88	-0.97	-3.96

Updated Jul 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q