Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
22.41
-0.11 (-0.49%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Albertsons Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
293.6188.7455.82,9021,717
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Short-Term Investments
-23.321.414.411.9
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Cash & Short-Term Investments
293.6212477.22,9161,729
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Cash Growth
38.49%-55.57%-83.64%68.69%257.06%
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Accounts Receivable
834.8703.2665.9540.1526.3
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Other Receivables
-21.221.720.524.6
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Receivables
834.8724.4687.6560.6550.9
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Inventory
4,9894,9454,7824,5014,301
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Prepaid Expenses
338.8370.3302.7301.6317.2
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Other Current Assets
102.835.620.98789.7
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Total Current Assets
6,5596,2886,2708,3666,988
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Property, Plant & Equipment
15,96415,55215,23815,25815,428
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Long-Term Investments
-224.9466.3481.2445
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Goodwill
1,2011,2011,2011,2011,183
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Other Intangible Assets
2,3182,4352,4652,2852,109
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Long-Term Deferred Charges
-290.6292.2211.4132.9
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Other Long-Term Assets
713.3230.7235.1320311.7
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Total Assets
26,75626,22126,16828,12326,598
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Accounts Payable
4,0934,2184,1734,2373,487
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Accrued Expenses
2,1132,0122,0642,2422,144
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Current Portion of Long-Term Debt
57.6216.91,001761.2170.9
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Current Portion of Leases
705.5745.9739.6718.6686.8
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Other Current Liabilities
282.1265.2451.2390.2342.9
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Total Current Liabilities
7,2517,4588,4298,3496,832
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Long-Term Debt
7,7637,3917,3926,6357,570
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Long-Term Leases
5,6575,8855,8295,9216,079
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Long-Term Deferred Tax Liabilities
824.1807.6854799.8533.7
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Other Long-Term Liabilities
1,8751,6881,7151,7662,219
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Total Liabilities
23,37023,47424,51223,82023,675
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Common Stock
65.95.95.95.9
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Additional Paid-In Capital
2,1842,1302,0732,0321,899
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Retained Earnings
1,488828.2-1852,5651,263
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Treasury Stock
-386.7-304.2-352.2-1,647-1,907
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Comprehensive Income & Other
94.78869.36963.5
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Total Common Equity
3,3862,7481,6113,0251,324
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Shareholders' Equity
3,3862,7481,6564,3032,923
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Total Liabilities & Equity
26,75626,22126,16828,12326,598
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Total Debt
14,18314,23914,96114,03614,507
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Net Cash (Debt)
-13,889-14,027-14,484-11,120-12,778
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Net Cash Per Share
-23.79-24.14-27.12-23.39-22.10
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Filing Date Shares Outstanding
579.6577.41573.95507.54466.51
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Total Common Shares Outstanding
579.6576.05569.67488.26465.57
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Working Capital
-692-1,170-2,15817.9155.8
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Book Value Per Share
5.844.772.836.192.84
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Tangible Book Value
-133.1-888-2,056-461.4-1,968
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Tangible Book Value Per Share
-0.23-1.54-3.61-0.94-4.23
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Land
-2,1192,1152,1242,097
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Buildings
-5,5385,3665,2114,881
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Machinery
-8,7928,0577,5426,631
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Construction In Progress
-692.4849.2661938.9
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Leasehold Improvements
-2,6992,3542,1761,887
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q