Albertsons Companies, Inc. (ACI)

NYSE: ACI · Real-Time Price · USD

14.76

+0.42 (2.93%)

At close: Jul 10, 2026, 4:00 PM EDT

14.78

+0.02 (0.14%)

After-hours: Jul 10, 2026, 7:49 PM EDT

Albertsons Companies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	198.6	293.6	188.7	455.8	2,902
Cash & Short-Term Investments	198.6	293.6	188.7	455.8	2,902
Cash Growth	-32.36%	55.59%	-58.60%	-84.29%	69.02%
Accounts Receivable	932.6	834.8	724.4	687.6	560.6
Inventory	5,174	4,989	4,945	4,782	4,501
Other Current Assets	410.6	441.6	429.2	345	403
Total Current Assets	6,716	6,559	6,288	6,270	8,366
Net Property, Plant & Equipment	16,006	15,964	15,552	15,238	15,258
Other Intangible Assets	2,156	2,318	2,435	2,465	2,285
Goodwill	1,201	1,201	1,201	1,201	1,201
Other Long-Term Assets	687	713.3	746.2	993.6	1,013
Total Assets	26,766	26,756	26,221	26,168	28,123
Accounts Payable	4,021	4,093	4,218	4,173	4,237
Accrued Expenses	1,348	1,345	1,303	1,317	1,555
Current Portion of Long-Term Debt	534	57.6	285.2	1,076	828.8
Current Portion of Leases	736.7	705.5	677.6	664.8	640.6
Other Current Liabilities	1,184	1,050	974.1	1,198	1,087
Total Current Liabilities	7,824	7,251	7,458	8,429	8,349
Long-Term Debt	8,413	7,763	7,783	7,834	7,136
Long-Term Leases	5,614	5,657	5,493	5,386	5,420
Other Long-Term Liabilities	3,080	2,699	2,739	2,862	2,915
Total Long-Term Liabilities	17,106	16,119	16,016	16,083	15,471
Total Liabilities	24,930	23,370	23,474	24,512	23,820
Common Stock	6	6	5.9	5.9	5.9
Treasury Stock	-1,851	-386.7	-304.2	-352.2	-1,647
Additional Paid-in Capital	2,219	2,184	2,130	2,073	2,032
Accumulated Other Comprehensive Income	83.2	94.7	88	69.3	69
Retained Earnings	1,378	1,488	828.2	-185	2,565
Total Common Shareholders' Equity	1,836	3,386	2,748	1,611	3,025
Minority Interest	-	-	-	45.7	1,279
Shareholders' Equity	1,836	3,386	2,748	1,656	4,303
Total Liabilities & Equity	26,766	26,756	26,221	26,168	28,123
Total Debt	15,297	14,183	14,239	14,961	14,026
Net Cash (Debt)	-15,098	-13,889	-14,051	-14,505	-11,124
Net Cash Per Share	-27.59	-23.79	-24.18	-27.28	-23.62
Book Value	1,836	3,386	2,748	1,611	3,025
Book Value Per Share	3.36	5.80	4.73	3.03	6.42
Tangible Book Value	-1,521	-133.1	-888	-2,056	-461.4
Tangible Book Value Per Share	-2.78	-0.23	-1.53	-3.87	-0.98

SEC Filings: 10-K · 10-Q