Albertsons Companies, Inc. (ACI)
NYSE: ACI · IEX Real-Time Price · USD
19.93
-0.14 (-0.70%)
At close: Jun 18, 2024, 4:00 PM
20.00
+0.07 (0.35%)
After-hours: Jun 18, 2024, 7:54 PM EDT

Albertsons Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 20232022202120202019 2018 - 2016
Cash & Equivalents
188.7455.82,9021,717470.7
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Cash & Cash Equivalents
188.7455.82,9021,717470.7
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Cash Growth
-58.60%-84.29%69.02%264.78%-49.17%
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Receivables
724.4687.6560.6550.9525.3
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Inventory
4,9454,7824,5014,3014,353
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Other Current Assets
429.2345403418.8382.8
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Total Current Assets
6,2886,2708,3666,9885,731
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Property, Plant & Equipment
15,55215,23815,25815,42815,079
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Goodwill and Intangibles
3,6363,6663,4863,2923,271
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Other Long-Term Assets
746.2993.61,013889.6654
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Total Long-Term Assets
19,93419,89819,75719,61019,004
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Total Assets
26,22126,16828,12326,59824,735
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Accounts Payable
4,2184,1734,2373,4872,891
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Current Debt
962.81,7411,469817.7784.5
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Other Current Liabilities
2,2772,5152,6422,5272,229
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Total Current Liabilities
7,4588,4298,3496,8325,904
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Long-Term Debt
13,27713,22112,55613,64913,896
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Other Long-Term Liabilities
2,7392,9084,1944,7922,657
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Total Long-Term Liabilities
16,01616,12916,75018,44216,553
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Total Liabilities
23,47424,55825,09825,27422,457
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Total Debt
14,23914,96114,02614,46714,681
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Debt Growth
-4.82%6.67%-3.05%-1.46%38.67%
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Retained Earnings
828.2-1852,5651,263592.3
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Comprehensive Income
8869.36963.5-118.5
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Shareholders' Equity
2,7481,6113,0251,3242,278
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Net Cash / Debt
-14,050.7-14,505.3-11,123.6-12,749.9-14,209.9
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Net Cash Per Share
-24.18-27.16-23.40-22.05-24.49
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Working Capital
-1,170.2-2,158.417.9155.8-173
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Book Value Per Share
4.783.046.442.653.93
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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).