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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
12.38
+0.40 (3.34%)
At close: Aug 21, 2026, 4:00 PM EDT
12.42
+0.04 (0.32%)
After-hours: Aug 21, 2026, 6:01 PM EDT

Albertsons Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
293.4198.6293.6188.7455.82,902
Short-Term Investments
14.539.741.323.321.414.4
Cash & Short-Term Investments
307.9238.3334.9212477.22,916
Cash Growth
85.04%-28.84%57.97%-55.57%-83.64%68.69%
Accounts Receivable
1,032913.2815.7703.2665.9540.1
Other Receivables
-19.419.121.221.720.5
Receivables
1,032932.6834.8724.4687.6560.6
Inventory
5,1935,1744,9894,9454,7824,501
Prepaid Expenses
-368.1338.8370.3302.7301.6
Other Current Assets
354.32.861.535.620.987
Total Current Assets
6,8876,7166,5596,2886,2708,366
Property, Plant & Equipment
16,07016,00615,96415,55215,23815,258
Long-Term Investments
113233.2251.9224.9466.3481.2
Goodwill
1,2011,2011,2011,2011,2011,201
Other Intangible Assets
2,0832,1562,3182,4352,4652,285
Long-Term Deferred Charges
-215256.4290.6292.2211.4
Other Long-Term Assets
563.8238.8205230.7235.1320
Total Assets
26,91726,76626,75626,22126,16828,123

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
4,0874,0214,0934,2184,1734,237
Accrued Expenses
1,1882,1192,1202,0122,0642,242
Current Portion of Long-Term Debt
746.1485.10.6216.91,001761.2
Current Portion of Leases
739.8785.6762.5745.9739.6718.6
Other Current Liabilities
1,414413275.4265.2451.2390.2
Total Current Liabilities
8,1757,8247,2517,4588,4298,349
Long-Term Debt
8,0098,0497,3927,3917,3926,635
Long-Term Leases
6,2075,9786,0285,8855,8295,921
Pension & Post-Retirement Benefits
-91.5163.6244293.8349
Long-Term Deferred Tax Liabilities
628.8630.6824.1807.6854799.8
Other Long-Term Liabilities
2,2852,3571,7111,6881,7151,766
Total Liabilities
25,30424,93023,37023,47424,51223,820

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
6665.95.95.9
Additional Paid-In Capital
2,2252,2192,1842,1302,0732,032
Retained Earnings
1,3771,3781,488828.2-1852,565
Treasury Stock
-2,077-1,851-386.7-304.2-352.2-1,647
Comprehensive Income & Other
81.583.294.78869.369
Total Common Equity
1,6131,8363,3862,7481,6113,025
Shareholders' Equity
1,6131,8363,3862,7481,6564,303
Total Liabilities & Equity
26,91726,76626,75626,22126,16828,123

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
15,70115,29714,18314,23914,96114,036
Net Cash (Debt)
-15,393-15,059-13,848-14,027-14,484-11,120
Net Cash Growth
------
Net Cash Per Share
-29.16-27.52-23.72-24.14-27.12-23.39
Filing Date Shares Outstanding
485.33494.53575.75577.41573.95507.54
Total Common Shares Outstanding
488.68499.54575.44576.05569.67488.26
Working Capital
-1,289-1,108-692-1,170-2,15817.9
Book Value Per Share
3.303.685.884.772.836.19
Tangible Book Value
-1,671-1,521-133.1-888-2,056-461.4
Tangible Book Value Per Share
-3.42-3.04-0.23-1.54-3.61-0.94
Land
-2,0642,0952,1192,1152,124
Buildings
-6,0495,7885,5385,3665,211
Machinery
-9,8948,9488,7928,0577,542
Construction In Progress
-867.3815.9692.4849.2661
Leasehold Improvements
-3,0792,8612,6992,3542,176
SEC Filings: 10-K · 10-Q