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Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
13.87
+0.51 (3.82%)
At close: Oct 22, 2026, 4:00 PM EDT
13.80
-0.07 (-0.50%)
After-hours: Oct 22, 2026, 7:45 PM EDT

Albertsons Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Cash & Equivalents
282293.4198.6195.1270.6151293.6202.3280291.1188.7222.7266.1225.2455.84,4123,3923,2132,9022,661
Short-Term Investments
-14.539.713.616.215.441.317.817.22223.32018.21921.420.81817.214.412
Cash & Short-Term Investments
282307.9238.3208.7286.8166.4334.9220.1297.2313.1212242.7284.3244.2477.24,4333,4103,2302,9162,673
Cash Growth (YoY)
-1.67%85.04%-28.84%-5.18%-3.50%-46.85%57.97%-9.31%4.54%28.21%-55.57%-94.53%-91.66%-92.44%-83.64%65.85%19.06%47.81%68.69%44.70%
Accounts Receivable
1,0701,032913.21,019968.8908.9815.7929897.6809.4703.2828.4710.1684.3665.9704.8651.7565.3540.1607.4
Other Receivables
--19.4---19.1---21.2---21.7---20.5-
Receivables
1,0701,032932.61,019968.8908.9834.8929897.6809.4724.4828.4710.1684.3687.6704.8651.7565.3560.6607.4
Inventory
5,2825,1935,1745,4975,1884,9764,9895,1375,0434,7204,9455,1765,0484,8454,7825,0554,7464,5734,5014,671
Prepaid Expenses
--368.1---338.8---370.3---302.7---301.6-
Other Current Assets
422354.32.8372.5409.5365.361.5379.2409.1365.435.6415378.9287.220.9492.9456.1309.487428.3
Total Current Assets
7,0566,8876,7167,0976,8536,4176,5596,6666,6476,2086,2886,6626,4226,0616,27010,6869,2658,6788,3668,380
Property, Plant & Equipment
16,28816,07016,00615,88315,83915,88315,96415,72815,57415,52815,55215,34315,38715,23815,23814,94214,94814,97815,25815,172
Long-Term Investments
-113233.2115.3113.7112.3251.9114.6109.6107.4224.9171.3101.6105.1466.395.299.994.7481.2128.4
Goodwill
1,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,201
Other Intangible Assets
2,0242,0832,1562,2122,2512,2812,3182,3492,3782,4152,4352,4512,4612,4732,4652,4092,3642,3102,2852,240
Long-Term Deferred Tax Assets
---------------11.317---
Long-Term Deferred Charges
--215---256.4---290.6---292.2---211.4-
Other Long-Term Assets
655.1563.8238.8585.2593.2575.8205607.1619.3617.8230.7668.1750.6739.3235.1870.4860.6958.2320815.3
Total Assets
27,22326,91726,76627,09326,85126,47026,75626,66526,52826,07726,22126,49726,32325,81726,16830,21528,75428,22028,12327,936

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Accounts Payable
4,1814,0874,0214,0383,9883,8344,0934,0264,2223,8984,2184,1194,1504,0134,1733,9784,0183,9704,2374,066
Accrued Expenses
1,3261,1882,1191,2941,4071,2732,1201,3521,3521,1962,0121,2771,2941,1502,0641,5071,5031,3502,2421,483
Current Portion of Long-Term Debt
882.2746.1485.1595.71,186832.10.661.3129.182.6216.9737.8638.8574.21,0012,026826825.4761.2100.3
Current Portion of Leases
740.6739.8785.6739.9730.3720.3762.5686.3679.3675745.9674.1668.8668.5739.6659.3655.5647718.6627.8
Other Current Liabilities
1,5191,4144131,1481,1051,208275.41,0291,0401,214265.21,0501,1731,318451.25,1401,2421,120390.21,184
Total Current Liabilities
8,6498,1757,8247,8158,4177,8687,2517,1557,4227,0667,4587,8587,9247,7238,42913,3098,2457,9128,3497,461
Long-Term Debt
8,4468,0098,0498,0246,5346,5857,3927,3427,3377,3307,3917,3177,3137,3237,3926,5726,5686,5656,6357,301
Long-Term Leases
5,8486,2075,9786,0736,1166,1776,0286,1216,0576,0555,8855,9946,0415,9665,8295,9565,9916,0545,9216,123
Pension & Post-Retirement Benefits
--91.5---163.6---244---293.8---349-
Long-Term Deferred Tax Liabilities
595.4628.8630.6820.6847783.8824.1729.3727.5754.8807.6794.6831.6816.2854896.9858.4806.9799.8684.9
Other Long-Term Liabilities
2,2522,2852,3571,8601,8571,8321,7111,9531,9641,9581,6882,0061,9971,9891,7152,0832,0932,1761,7662,456
Total Liabilities
25,79025,30424,93024,59223,77123,24623,37023,30023,50823,16423,47423,96924,10623,81724,51228,81623,75523,51423,82024,026

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Common Stock
66666666665.95.95.95.95.95.95.95.95.95.9
Additional Paid-In Capital
2,2402,2252,2192,0792,2072,1882,1842,1692,1522,1262,1302,1092,0902,0682,0732,0772,0231,9982,0321,946
Retained Earnings
1,3451,3771,3781,9361,7211,6381,4881,4041,074998.4828.2647.7356.4159.6-185-417.23,2402,9722,5652,187
Treasury Stock
-2,238-2,077-1,851-1,598-936.8-701.5-386.7-304.2-304.2-304.2-304.2-304.2-304.2-304.2-352.2-912.8-947.4-971.8-1,647-1,907
Comprehensive Income & Other
80.381.583.278.982.294.394.790.992.686.78868.768.970.469.366.166.166.26978.6
Total Common Equity
1,4331,6131,8362,5023,0803,2243,3863,3663,0202,9132,7482,5272,2172,0001,6118194,3874,0713,0252,311
Shareholders' Equity
1,4331,6131,8362,5023,0803,2243,3863,3663,0202,9132,7482,5272,2172,0001,6561,3984,9994,7064,3033,910
Total Liabilities & Equity
27,22326,91726,76627,09326,85126,47026,75626,66526,52826,07726,22126,49726,32325,81726,16830,21528,75428,22028,12327,936

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Feb '26 Nov '25 Sep '25 Jun '25 Feb '25 Nov '24 Sep '24 Jun '24 Feb '24 Dec '23 Sep '23 Jun '23 Feb '23 Dec '22 Sep '22 Jun '22 Feb '22 Dec '21
Total Debt
15,91715,70115,29715,43214,56714,31414,18314,21014,20314,14314,23914,72314,66114,53214,96115,21214,04114,09114,03614,152
Net Cash (Debt)
-15,635-15,393-15,059-15,223-14,280-14,148-13,848-13,990-13,906-13,830-14,027-14,480-14,377-14,287-14,484-10,779-10,630-10,861-11,120-11,479
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-32.03-30.90-29.54-28.47-25.39-24.59-23.70-23.95-23.84-23.79-24.06-24.92-24.71-24.63-24.97-20.01-18.45-21.27-19.38-19.99
Filing Date Shares Outstanding
484.4485.33494.53513.91549.31559.85575.75579.38579.35579.13577.41576.04575.89575.68573.95535.72535.07531.9507.54483.12
Total Common Shares Outstanding
484.4488.68499.54513.91552.21563.68575.44579.36579.31579.09576.05575.99575.83575.63569.67535.72533.26531.61488.26467.85
Working Capital
-1,593-1,289-1,108-718.5-1,564-1,451-692-489.6-775.8-858.1-1,170-1,196-1,502-1,663-2,158-2,6231,020765.917.9918.5
Book Value Per Share
2.963.303.684.875.585.725.885.815.215.034.774.393.853.472.831.538.237.666.194.94
Tangible Book Value
-1,792-1,671-1,521-911.5-372.6-257.8-133.1-184.6-558.6-703.3-888-1,125-1,445-1,674-2,056-2,791822.5560-461.4-1,130
Tangible Book Value Per Share
-3.70-3.42-3.04-1.77-0.67-0.46-0.23-0.32-0.96-1.21-1.54-1.95-2.51-2.91-3.61-5.211.541.05-0.94-2.41
Land
--2,064---2,095---2,119---2,115---2,124-
Buildings
--6,049---5,788---5,538---5,366---5,211-
Machinery
--9,894---8,948---8,792---8,057---7,542-
Construction In Progress
--867.3---815.9---692.4---849.2---661-
Leasehold Improvements
--3,079---2,861---2,699---2,354---2,176-
SEC Filings: 10-K · 10-Q