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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
11.58
-0.02 (-0.17%)
At close: Jul 31, 2026, 4:00 PM EDT
11.59
+0.01 (0.09%)
After-hours: Jul 31, 2026, 7:48 PM EDT

Albertsons Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
293.4198.6293.6188.7455.82,902
Cash & Short-Term Investments
293.4198.6293.6188.7455.82,902
Cash Growth
94.31%-32.36%55.59%-58.60%-84.29%69.02%
Accounts Receivable
1,032932.6834.8724.4687.6560.6
Inventory
5,1935,1744,9894,9454,7824,501
Other Current Assets
368.8410.6441.6429.2345403
Total Current Assets
6,8876,7166,5596,2886,2708,366
Net Property, Plant & Equipment
16,07016,00615,96415,55215,23815,258
Other Intangible Assets
2,0832,1562,3182,4352,4652,285
Goodwill
1,2011,2011,2011,2011,2011,201
Other Long-Term Assets
676.8687713.3746.2993.61,013
Total Assets
26,91726,76626,75626,22126,16828,123

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
1,1881,3481,3451,3031,3171,555
Current Portion of Long-Term Debt
746.153457.6285.21,076828.8
Current Portion of Leases
739.8736.7705.5677.6664.8640.6
Other Current Liabilities
1,4141,1841,050974.11,1981,087
Total Current Liabilities
8,1757,8247,2517,4588,4298,349
Long-Term Debt
8,4178,4137,7637,7837,8347,136
Long-Term Leases
5,7985,6145,6575,4935,3865,420
Other Long-Term Liabilities
2,9143,0802,6992,7392,8622,915
Total Long-Term Liabilities
17,12917,10616,11916,01616,08315,471
Total Liabilities
25,30424,93023,37023,47424,51223,820

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
6665.95.95.9
Treasury Stock
-2,077-1,851-386.7-304.2-352.2-1,647
Additional Paid-in Capital
2,2252,2192,1842,1302,0732,032
Accumulated Other Comprehensive Income
81.583.294.78869.369
Retained Earnings
1,3771,3781,488828.2-1852,565
Total Common Shareholders' Equity
1,6131,8363,3862,7481,6113,025
Minority Interest
----45.71,279
Shareholders' Equity
1,6131,8363,3862,7481,6564,303
Total Liabilities & Equity
26,91726,76626,75626,22126,16828,123

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
15,70115,29714,18314,23914,96114,026
Net Cash (Debt)
-15,408-15,098-13,889-14,051-14,505-11,124
Net Cash Growth
------
Net Cash Per Share
-29.28-27.59-23.79-24.18-27.28-23.62
Book Value
1,6131,8363,3862,7481,6113,025
Book Value Per Share
3.063.365.804.733.036.42
Tangible Book Value
-1,671-1,521-133.1-888-2,056-461.4
Tangible Book Value Per Share
-3.17-2.78-0.23-1.53-3.87-0.98
SEC Filings: 10-K · 10-Q