Albertsons Companies, Inc. (ACI)
NYSE: ACI · Real-Time Price · USD
14.17
+0.03 (0.21%)
Jul 8, 2026, 2:50 PM EDT - Market open
Albertsons Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Sep '25 Sep 6, 2025 | Jun '25 Jun 14, 2025 | Feb '25 Feb 22, 2025 | Nov '24 Nov 30, 2024 | Sep '24 Sep 7, 2024 | Jun '24 Jun 15, 2024 | Feb '24 Feb 24, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 9, 2023 | Jun '23 Jun 17, 2023 | Feb '23 Feb 28, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 10, 2022 | Jun '22 Jun 18, 2022 | Feb '22 Feb 28, 2022 | Dec '21 Dec 4, 2021 | Sep '21 Sep 11, 2021 | Jun '21 Jun 19, 2021 |
Cash & Equivalents | 198.6 | 195.1 | 270.6 | 151 | 293.6 | 202.3 | 280 | 291.1 | 188.7 | 222.7 | 266.1 | 225.2 | 455.8 | 4,412 | 3,392 | 3,213 | 2,902 | 2,661 | 2,850 | 2,174 |
Cash & Short-Term Investments | 198.6 | 195.1 | 270.6 | 151 | 293.6 | 202.3 | 280 | 291.1 | 188.7 | 222.7 | 266.1 | 225.2 | 455.8 | 4,412 | 3,392 | 3,213 | 2,902 | 2,661 | 2,850 | 2,174 |
Cash Growth | -32.36% | -3.56% | -3.36% | -48.13% | 55.59% | -9.16% | 5.22% | 29.26% | -58.60% | -94.95% | -92.16% | -92.99% | -84.29% | 65.81% | 19.04% | 47.81% | 69.02% | 44.93% | 19.26% | 7.50% |
Accounts Receivable | 932.6 | 1,019 | 968.8 | 908.9 | 834.8 | 929 | 897.6 | 809.4 | 724.4 | 828.4 | 710.1 | 684.3 | 687.6 | 704.8 | 651.7 | 565.3 | 560.6 | 607.4 | 544.7 | 618.7 |
Inventory | 5,174 | 5,497 | 5,188 | 4,976 | 4,989 | 5,137 | 5,043 | 4,720 | 4,945 | 5,176 | 5,048 | 4,845 | 4,782 | 5,055 | 4,746 | 4,573 | 4,501 | 4,671 | 4,179 | 4,272 |
Other Current Assets | 410.6 | 386.1 | 425.7 | 380.7 | 441.6 | 397 | 426.3 | 387.4 | 429.2 | 435 | 397.1 | 306.2 | 345 | 513.7 | 474.1 | 326.6 | 403 | 440.3 | 414.7 | 313.1 |
Total Current Assets | 6,716 | 7,097 | 6,853 | 6,417 | 6,559 | 6,666 | 6,647 | 6,208 | 6,288 | 6,662 | 6,422 | 6,061 | 6,270 | 10,686 | 9,265 | 8,678 | 8,366 | 8,380 | 7,988 | 7,378 |
Net Property, Plant & Equipment | 16,006 | 15,883 | 15,839 | 15,883 | 15,964 | 15,728 | 15,574 | 15,528 | 15,552 | 15,343 | 15,387 | 15,238 | 15,238 | 14,942 | 14,948 | 14,978 | 15,258 | 15,172 | 15,062 | 15,152 |
Other Intangible Assets | 2,156 | 2,212 | 2,251 | 2,281 | 2,318 | 2,349 | 2,378 | 2,415 | 2,435 | 2,451 | 2,461 | 2,473 | 2,465 | 2,409 | 2,364 | 2,310 | 2,285 | 2,240 | 2,181 | 2,149 |
Goodwill | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,200 | 1,201 |
Other Long-Term Assets | 687 | 700.5 | 706.9 | 688.1 | 713.3 | 721.7 | 728.9 | 725.2 | 746.2 | 839.4 | 852.2 | 844.4 | 993.6 | 976.9 | 977.5 | 1,053 | 1,013 | 943.7 | 912.1 | 902.4 |
Total Assets | 26,766 | 27,093 | 26,851 | 26,470 | 26,756 | 26,665 | 26,528 | 26,077 | 26,221 | 26,497 | 26,323 | 25,817 | 26,168 | 30,215 | 28,754 | 28,220 | 28,123 | 27,936 | 27,344 | 26,782 |
Accounts Payable | 4,021 | 4,038 | 3,988 | 3,834 | 4,093 | 4,026 | 4,222 | 3,898 | 4,218 | 4,119 | 4,150 | 4,013 | 4,173 | 3,978 | 4,018 | 3,970 | 4,237 | 4,066 | 3,554 | 3,386 |
Accrued Expenses | 1,348 | 1,294 | 1,407 | 1,273 | 1,345 | 1,352 | 1,352 | 1,196 | 1,303 | 1,277 | 1,294 | 1,150 | 1,317 | 1,507 | 1,503 | 1,350 | 1,555 | 1,483 | 1,492 | 1,365 |
Current Portion of Long-Term Debt | 534 | 595.7 | 1,186 | 832.1 | 57.6 | 61.3 | 129.1 | 82.6 | 285.2 | 737.8 | 638.8 | 574.2 | 1,076 | 2,026 | 826 | 825.4 | 828.8 | 82 | 211.5 | 214.3 |
Current Portion of Leases | 736.7 | 739.9 | 730.3 | 720.3 | 705.5 | 686.3 | 679.3 | 675 | 677.6 | 674.1 | 668.8 | 668.5 | 664.8 | 659.3 | 655.5 | 647 | 640.6 | 627.8 | 621.7 | 610.9 |
Other Current Liabilities | 1,184 | 1,148 | 1,105 | 1,208 | 1,050 | 1,029 | 1,040 | 1,214 | 974.1 | 1,050 | 1,173 | 1,318 | 1,198 | 5,140 | 1,242 | 1,120 | 1,087 | 1,202 | 1,190 | 1,127 |
Total Current Liabilities | 7,824 | 7,815 | 8,417 | 7,868 | 7,251 | 7,155 | 7,422 | 7,066 | 7,458 | 7,858 | 7,924 | 7,723 | 8,429 | 13,309 | 8,245 | 7,912 | 8,349 | 7,461 | 7,070 | 6,704 |
Long-Term Debt | 8,413 | 8,417 | 6,940 | 7,006 | 7,763 | 7,777 | 7,779 | 7,775 | 7,783 | 7,797 | 7,811 | 7,825 | 7,834 | 7,092 | 7,107 | 7,121 | 7,136 | 7,916 | 8,129 | 8,146 |
Long-Term Leases | 5,614 | 5,679 | 5,710 | 5,756 | 5,657 | 5,686 | 5,615 | 5,610 | 5,493 | 5,514 | 5,543 | 5,464 | 5,386 | 5,435 | 5,452 | 5,497 | 5,420 | 5,508 | 5,464 | 5,465 |
Other Long-Term Liabilities | 3,080 | 2,680 | 2,704 | 2,616 | 2,699 | 2,682 | 2,691 | 2,713 | 2,739 | 2,801 | 2,829 | 2,805 | 2,862 | 2,980 | 2,951 | 2,983 | 2,915 | 3,141 | 3,122 | 3,170 |
Total Long-Term Liabilities | 17,106 | 16,776 | 15,354 | 15,378 | 16,119 | 16,145 | 16,086 | 16,098 | 16,016 | 16,112 | 16,182 | 16,094 | 16,083 | 15,507 | 15,510 | 15,602 | 15,471 | 16,565 | 16,716 | 16,780 |
Total Liabilities | 24,930 | 24,592 | 23,771 | 23,246 | 23,370 | 23,300 | 23,508 | 23,164 | 23,474 | 23,969 | 24,106 | 23,817 | 24,512 | 28,816 | 23,755 | 23,514 | 23,820 | 24,026 | 23,785 | 23,484 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Treasury Stock | -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 | -1,907 | -1,907 |
Additional Paid-in Capital | 2,219 | 2,079 | 2,207 | 2,188 | 2,184 | 2,169 | 2,152 | 2,126 | 2,130 | 2,109 | 2,090 | 2,068 | 2,073 | 2,077 | 2,023 | 1,998 | 2,032 | 1,946 | 1,936 | 1,911 |
Accumulated Other Comprehensive Income | 83.2 | 78.9 | 82.2 | 1,638 | 94.7 | 90.9 | 92.6 | 86.7 | 88 | 68.7 | 68.9 | 70.4 | 69.3 | 66.1 | 66.1 | 66.2 | 69 | 2,187 | 78.7 | 63.6 |
Retained Earnings | 1,378 | 1,936 | 1,721 | 94.3 | 1,488 | 1,404 | 1,074 | 998.4 | 828.2 | 647.7 | 356.4 | 159.6 | -185 | -417.2 | 3,240 | 2,972 | 2,565 | 78.6 | 1,846 | 1,625 |
Total Common Shareholders' Equity | 1,836 | 2,502 | 3,080 | 3,224 | 3,386 | 3,366 | 3,020 | 2,913 | 2,748 | 2,527 | 2,217 | 2,000 | 1,611 | 819 | 4,387 | 4,071 | 3,025 | 2,311 | 1,960 | 1,698 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 45.7 | 579.3 | 612.2 | 635.4 | 1,279 | 1,599 | 1,599 | 1,599 |
Shareholders' Equity | 1,836 | 2,502 | 3,080 | 3,224 | 3,386 | 3,366 | 3,020 | 2,913 | 2,748 | 2,527 | 2,217 | 2,000 | 1,656 | 1,398 | 4,999 | 4,706 | 4,303 | 3,910 | 3,559 | 3,298 |
Total Liabilities & Equity | 26,766 | 27,093 | 26,851 | 26,470 | 26,756 | 26,665 | 26,528 | 26,077 | 26,221 | 26,497 | 26,323 | 25,817 | 26,168 | 30,215 | 28,754 | 28,220 | 28,123 | 27,936 | 27,344 | 26,782 |
Total Debt | 15,297 | 15,432 | 14,567 | 14,314 | 14,183 | 14,210 | 14,203 | 14,143 | 14,239 | 14,723 | 14,661 | 14,532 | 14,961 | 15,212 | 14,041 | 14,091 | 14,026 | 14,134 | 14,426 | 14,436 |
Net Cash (Debt) | -15,098 | -15,237 | -14,297 | -14,163 | -13,889 | -14,008 | -13,923 | -13,852 | -14,051 | -14,500 | -14,395 | -14,306 | -14,505 | -10,800 | -10,648 | -10,878 | -11,124 | -11,473 | -11,577 | -12,262 |
Net Cash Per Share | -29.62 | -28.50 | -25.42 | -24.61 | -23.77 | -23.98 | -23.87 | -23.83 | -24.10 | -24.95 | -24.74 | -24.66 | -26.25 | -20.05 | -18.48 | -18.88 | -23.27 | -19.98 | -20.20 | -21.46 |
Book Value | 1,836 | 2,502 | 3,080 | 3,224 | 3,386 | 3,366 | 3,020 | 2,913 | 2,748 | 2,527 | 2,217 | 2,000 | 1,611 | 819 | 4,387 | 4,071 | 3,025 | 2,311 | 1,960 | 1,698 |
Book Value Per Share | 3.60 | 4.68 | 5.47 | 5.60 | 5.79 | 5.76 | 5.18 | 5.01 | 4.71 | 4.35 | 3.81 | 3.45 | 2.91 | 1.52 | 7.61 | 7.06 | 6.33 | 4.02 | 3.42 | 2.97 |
Tangible Book Value | -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 | -2,791 | 822.5 | 560 | -461.4 | -1,130 | -1,422 | -1,651 |
Tangible Book Value Per Share | -2.98 | -1.70 | -0.66 | -0.45 | -0.23 | -0.32 | -0.96 | -1.21 | -1.52 | -1.94 | -2.48 | -2.89 | -3.72 | -5.18 | 1.43 | 0.97 | -0.97 | -1.97 | -2.48 | -2.89 |