Albertsons Companies, Inc. (ACI)

NYSE: ACI · IEX Real-Time Price · USD

20.06

-0.26 (-1.28%)

At close: Apr 24, 2024, 4:00 PM

19.94

-0.12 (-0.60%)

Pre-market: Apr 25, 2024, 8:29 AM EDT

Albertsons Companies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	188.7	455.8	2,902	1,717	470.7	926.1	670.3	1,219
Cash & Cash Equivalents	188.7	455.8	2,902	1,717	470.7	926.1	670.3	1,219
Cash Growth	-58.60%	-84.29%	69.02%	264.78%	-49.17%	38.16%	-45.02%	-
Receivables	724.4	687.6	560.6	550.9	525.3	586.2	615.3	631
Inventory	4,945	4,782	4,501	4,301	4,353	4,333	4,421	4,464
Other Current Assets	429.2	345	403	418.8	382.8	404.9	441.9	479
Total Current Assets	6,288	6,270	8,366	6,988	5,731	6,250	6,149	6,793
Property, Plant & Equipment	15,552	15,238	15,258	15,428	15,079	9,861	10,770	11,512
Goodwill and Intangibles	3,636	3,666	3,486	3,292	3,271	4,018	4,326	4,666
Other Long-Term Assets	746.2	993.6	1,013	889.6	654	647.5	567.6	784.4
Total Long-Term Assets	19,934	19,898	19,757	19,610	19,004	14,527	15,664	16,962
Total Assets	26,221	26,168	28,123	26,598	24,735	20,777	21,812	23,755
Accounts Payable	4,218	4,173	4,237	3,487	2,891	2,919	2,833	3,035
Current Debt	962.8	1,741	1,469	817.7	784.5	148.8	168.2	318.5
Other Current Liabilities	2,277	2,515	2,642	2,527	2,229	2,085	2,028	2,388
Total Current Liabilities	7,458	8,429	8,349	6,832	5,904	5,153	5,030	5,741
Long-Term Debt	13,277	13,221	12,556	13,649	13,896	10,438	11,708	12,019
Other Long-Term Liabilities	2,739	2,908	4,194	4,792	2,657	3,736	3,677	4,624
Total Long-Term Liabilities	16,016	16,129	16,750	18,442	16,553	14,173	15,385	16,643
Total Liabilities	23,474	24,558	25,098	25,274	22,457	19,326	20,414	22,384
Total Debt	14,239	14,961	14,026	14,467	14,681	10,586	11,876	12,338
Debt Growth	-4.82%	6.67%	-3.05%	-1.46%	38.67%	-10.86%	-3.75%	-
Retained Earnings	828.2	-185	2,565	1,263	592.3	-431.8	-569	-615.3
Comprehensive Income	88	69.3	69	63.5	-118.5	91.3	191.1	-12.8
Shareholders' Equity	2,748	1,611	3,025	1,324	2,278	1,451	1,398	1,371
Net Cash / Debt	-14,050.7	-14,505.3	-11,123.6	-12,749.9	-14,209.9	-9,660.3	-11,205.5	-11,118.7
Net Cash Per Share	-24.18	-27.16	-23.40	-22.05	-24.49	-16.64	-19.34	-
Working Capital	-1,170.2	-2,158.4	17.9	155.8	-173	1,097	1,119	1,052
Book Value Per Share	4.78	3.04	6.44	2.65	3.93	2.50	2.41	-

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).