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Albertsons Companies, Inc.

ACI

NYSE

18.65

USD
-0.56(-2.92%)

As of today

Albertsons Companies, Inc. fundamentals

ACI Balance Sheet

Period EndingFeb 28, 2015Feb 28, 2016Feb 28, 2017Feb 28, 2018Feb 28, 2019Feb 28, 2020Feb 28, 2021Feb 28, 2022Feb 28, 2023Feb 28, 2024Feb 22, 2025
Cash & Cash Equivalents1,125,800,000593,000,0001,219,200,000680,800,000967,700,000478,900,0001,767,600,0002,952,600,000455,800,000188,700,000297,900,000
Short-Term Investments0021,600,00024,500,00023,100,00013,500,00011,900,00014,400,00021,400,00023,300,00041,300,000
Total Cash & Short-Term Investments1,125,800,000593,000,0001,240,800,000705,300,000990,800,000492,400,0001,779,500,0002,967,000,000477,200,000212,000,000339,200,000
Net Receivables631,900,000647,800,000631,000,000615,300,000586,200,000525,299,999550,900,000560,600,000687,600,000724,400,000834,800,000
Inventory4,156,600,0004,421,800,0004,464,000,0004,421,100,0004,332,800,0004,352,500,0004,301,300,0004,500,800,0004,782,000,0004,945,200,0004,989,000,000
Other Current Assets1,190,399,999450,700,000457,400,000406,900,000340,200,000361,100,000356,300,000338,000,000323,600,000405,900,000396,000,000
Total Current Assets7,104,700,0006,113,300,0006,793,200,0006,148,600,0006,250,000,0005,731,300,0006,988,000,0008,366,400,0006,270,400,0006,287,500,0006,559,000,000
Property, Plant & Equipment (Net)12,024,200,00011,846,200,00011,511,800,00010,770,300,0009,861,300,00015,079,300,00015,428,300,00015,258,000,00015,237,800,00015,551,900,00015,964,400,000
Goodwill1,028,599,9991,131,100,0001,167,800,0001,183,300,0001,183,300,0001,183,300,0001,183,300,0001,201,000,0001,201,000,0001,201,000,0001,201,000,000
Intangible Assets4,235,000,0003,882,500,0003,497,800,0003,142,500,0002,834,500,0002,087,199,9992,108,800,0002,285,000,0002,465,400,0002,434,500,0002,318,000,000
Goodwill & Intangible Assets5,263,600,0005,013,600,0004,665,600,0004,325,800,0004,017,800,0003,270,500,0003,292,100,0003,486,000,0003,666,400,0003,635,500,0003,519,000,000
Long-Term Investments341,000,000270,200,000147,500,000153,600,000125,300,000129,800,000110,200,000133,300,000350,900,000240,500,000239,600,000
Tax Assets000730,700,000738,100,0002,530,300,0002,788,000,0002,647,200,0002,585,900,0002,573,600,0002,551,800,000
Other Non-Current Assets1,028,300,000526,700,000636,900,000414,000,000522,200,000524,200,000779,400,000879,300,000642,699,999505,700,000473,700,000
Total Non-Current Assets18,657,100,00017,656,700,00016,961,800,00016,394,400,00015,264,700,00021,534,100,00022,398,000,00022,403,800,00022,483,699,99922,507,200,00022,748,500,000
Other Assets00000000000
Total Assets25,761,800,00023,770,000,00023,755,000,00022,543,000,00021,514,700,00027,265,400,00029,386,000,00030,770,200,00028,754,100,00028,794,700,00029,307,500,000
Accounts Payable2,763,500,0002,779,900,0003,034,700,0002,833,000,0002,918,700,0002,891,100,0003,487,300,0004,236,800,0004,173,100,0004,218,200,0004,092,700,000
Short-Term Debt624,000,000334,700,000318,500,000168,200,000148,800,000784,500,000817,700,0001,469,400,0001,740,500,000962,800,000763,100,000
Tax Payables287,500,000304,100,000348,800,000323,500,000309,000,000318,100,000339,100,000344,600,000382,300,000325,400,000393,900,000
Deferred Revenue25,400,000014,400,00013,900,00013,700,000000000
Other Current Liabilities2,501,000,0001,763,800,0002,024,400,0001,691,000,0001,762,500,0001,910,600,0002,188,100,0002,297,700,0002,132,899,9991,951,300,0002,001,300,000
Total Current Liabilities6,201,400,0005,182,500,0005,740,800,0005,029,600,0005,152,700,0005,904,300,0006,832,200,0008,348,500,0008,428,799,9997,457,700,0007,251,000,000
Long-Term Debt11,945,000,00011,891,600,00012,019,400,00012,372,600,00010,437,600,00013,896,100,00015,248,300,00013,834,700,00013,266,300,00013,276,600,00013,419,700,000
Non-Current Deferred Revenue256,000,0000058,600,00044,900,000000000
Non-Current Deferred Tax Liabilities1,790,800,0001,512,900,0001,479,800,0001,310,600,0001,299,500,0003,144,100,0003,321,700,0003,447,000,0003,439,900,0003,381,200,0003,375,900,000
Other Non-Current Liabilities3,400,100,0003,569,800,0003,143,800,0002,373,399,9993,129,300,0002,042,800,0002,659,500,0002,115,400,0002,008,400,0001,931,700,0001,875,000,000
Total Non-Current Liabilities17,391,900,00016,974,300,00016,643,000,00016,115,199,99914,911,300,00019,083,000,00021,229,500,00019,397,100,00018,714,600,00018,589,500,00018,670,600,000
Other Liabilities00000000000
Capital Lease Obligations853,600,000921,800,000839,300,000665,000,000665,000,0005,986,100,0006,079,200,0005,921,300,0005,828,500,0005,885,300,0006,790,600,000
Total Liabilities23,593,300,00022,156,800,00022,383,800,00021,144,800,00020,064,000,00024,987,300,00028,061,700,00027,745,600,00027,143,400,00026,047,200,00025,921,600,000
Preferred Stock00000000000
Common Stock0002,800,0002,800,0002,800,0005,900,0005,900,0005,900,0005,900,0006,000,000
Retained Earnings260,200,000-242,000,000-615,300,000-569,000,000-431,800,000592,300,0001,263,000,0002,564,900,000-185,000,000828,200,0001,487,900,000
Accumulated Other Comprehensive Income/Loss59,600,000-112,699,999-12,799,999191,100,00091,300,000-118,500,00063,500,00069,000,00069,300,00088,000,00094,700,000
Other Total Stockholders' Equity1,848,700,0001,967,900,0001,999,300,0001,773,300,0001,788,400,0001,801,500,000-8,100,000384,800,0001,720,500,0001,825,400,0001,797,300,000
Total Stockholders' Equity2,168,500,0001,613,200,0001,371,200,0001,398,200,0001,450,700,0002,278,100,0001,324,300,0003,024,600,0001,610,700,0002,747,500,0003,385,900,000
Total Equity2,168,500,0001,613,200,0001,371,200,0001,398,200,0001,450,700,0002,278,100,0001,324,300,0003,024,600,0001,610,700,0002,747,500,0003,385,900,000
Total Liabilities & Stockholders' Equity25,761,800,00023,770,000,00023,755,000,00022,543,000,00021,514,700,00027,265,400,00029,386,000,00030,770,200,00028,754,100,00028,794,700,00029,307,500,000
Minority Interest00000000000
Total Liabilities & Total Equity25,761,800,00023,770,000,00023,755,000,00022,543,000,00021,514,700,00027,265,400,00029,386,000,00030,770,200,00028,754,100,00028,794,700,00029,307,500,000
Total Investments341,000,000270,200,000169,100,000178,100,000148,400,000143,300,000122,100,000147,700,000372,300,000263,800,000280,900,000
Total Debt12,569,000,00012,226,300,00012,337,900,00012,540,800,00010,586,400,00014,680,600,00016,066,000,00015,304,100,00015,006,800,00014,239,400,00014,182,800,000
Net Debt11,443,200,00011,633,300,00011,118,700,00011,860,000,0009,618,700,00014,201,700,00014,298,400,00012,351,500,00014,551,000,00014,050,700,00013,884,900,000