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Albertsons Companies, Inc.

ACI

21.68

USD
+0.59
(+2.80%)
Day's range
21.12
21.75
52 wk Range
17
23.2

ACI Balance Sheet

Period EndingFeb 28, 2014Feb 28, 2015Feb 29, 2016Feb 28, 2017Feb 24, 2018Feb 23, 2019Feb 29, 2020Feb 27, 2021Feb 26, 2022Feb 25, 2023Feb 24, 2024Feb 22, 2025
Cash & Cash Equivalents307,000,0001,125,800,000579,700,0001,219,200,000670,300,000926,100,000470,700,0001,717,000,0002,902,000,000455,800,000188,700,000293,600,000
Short-Term Investments00000013,500,00011,900,00014,400,00021,400,00023,300,0000
Total Cash & Short-Term Investments307,000,0001,125,800,000579,700,0001,219,200,000670,300,000926,100,000470,700,0001,717,000,0002,902,000,000455,800,000188,700,000293,600,000
Net Receivables296,200,000631,900,000647,800,000631,000,000615,300,000586,200,000502,800,000550,900,000560,600,000687,600,000724,400,000834,800,000
Inventory1,839,900,0004,156,600,0004,421,800,0004,464,000,0004,421,100,0004,332,800,0004,352,500,0004,301,300,0004,500,800,0004,782,000,0004,945,200,0004,989,000,000
Other Current Assets127,500,0001,190,400,000443,500,000457,400,000417,400,000381,800,000391,800,000356,300,000338,000,000323,600,000429,200,000441,600,000
Total Current Assets2,570,600,0007,104,700,0006,113,300,0006,793,200,0006,148,600,0006,250,000,0005,731,300,0006,988,000,0008,366,400,0006,270,400,0006,287,500,0006,559,000,000
Property, Plant & Equipment (Net)4,546,700,00012,024,200,00011,846,200,00011,511,800,00010,770,300,0009,861,300,00015,079,300,00015,428,300,00015,258,000,00015,237,800,00015,551,900,00015,964,400,000
Goodwill71,400,0001,028,600,0001,131,100,0001,167,800,0001,183,300,0001,183,300,0001,183,300,0001,183,300,0001,201,000,0001,201,000,0001,201,000,0001,201,000,000
Intangible Assets1,432,800,0004,235,000,0003,882,500,0003,497,800,0003,142,500,0002,834,500,0002,087,200,0002,108,800,0002,285,000,0002,465,400,0002,434,500,0002,318,000,000
Goodwill & Intangible Assets1,504,200,0005,263,600,0005,013,600,0004,665,600,0004,325,800,0004,017,800,0003,270,500,0003,292,100,0003,486,000,0003,666,400,0003,635,500,0003,519,000,000
Long-Term Investments0000-579,900,000-561,400,000-613,800,000-533,700,000-799,800,000350,900,000224,900,0000
Tax Assets0000579,900,000561,400,000613,800,000533,700,000799,800,000854,000,00000
Other Non-Current Assets737,500,0001,369,300,000796,900,000784,400,000567,600,000647,500,000654,000,000889,600,0001,012,600,000-211,300,000521,300,000713,300,000
Total Non-Current Assets6,788,400,00018,657,100,00017,656,700,00016,961,800,00015,663,700,00014,526,600,00019,003,800,00019,610,000,00019,756,600,00019,897,800,00019,933,600,00020,196,700,000
Other Assets000000000000
Total Assets9,359,000,00025,761,800,00023,770,000,00023,755,000,00021,812,300,00020,776,600,00024,735,100,00026,598,000,00028,123,000,00026,168,200,00026,221,100,00026,755,700,000
Accounts Payable1,063,900,0002,763,500,0002,779,900,0003,034,700,0002,833,000,0002,918,700,0002,891,100,0003,487,300,0004,236,800,0004,173,100,0004,218,200,0004,092,700,000
Short-Term Debt56,200,000745,100,000334,700,000318,500,000270,300,000148,800,000784,500,000817,700,0001,469,400,0001,740,500,000962,800,000763,100,000
Tax Payables149,500,000287,500,000304,100,000348,800,000323,500,000309,000,000318,100,000339,100,000344,600,000382,300,000325,400,000393,900,000
Deferred Revenue618,200,0001,569,300,0001,305,900,0001,356,300,0001,307,600,000309,000,0001,444,100,0001,813,800,0000000
Other Current Liabilities761,900,0002,405,300,0001,763,800,0002,038,800,0001,602,800,0001,762,500,0001,910,600,0002,188,100,0002,297,700,0002,132,900,0001,951,300,0002,001,300,000
Total Current Liabilities2,031,500,0006,201,400,0005,182,500,0005,740,800,0005,029,600,0005,152,700,0005,904,300,0006,832,200,0008,348,500,0008,428,800,0007,457,700,0007,251,000,000
Long-Term Debt3,638,000,00011,945,000,00011,891,600,00012,019,400,00012,470,100,00010,437,600,00013,896,100,00015,248,300,00013,834,700,00013,220,600,00013,276,600,0007,391,600,000
Non-Current Deferred Revenue00000001,599,100,0000000
Non-Current Deferred Tax Liabilities45,200,0001,790,800,0001,512,900,0001,479,800,000579,900,000561,400,000613,800,000533,700,000799,800,000854,000,000807,600,000824,100,000
Other Non-Current Liabilities1,884,700,0003,338,200,0003,569,800,0003,143,800,0002,334,500,0003,735,600,0002,042,800,0001,594,100,0002,915,200,0002,054,100,0001,931,700,0007,903,100,000
Total Non-Current Liabilities5,567,900,00017,391,900,00016,974,300,00016,643,000,00015,384,500,00014,173,200,00016,552,700,00018,441,500,00016,749,900,00016,128,700,00016,015,900,00016,118,800,000
Other Liabilities000000000000
Capital Lease Obligations462,100,000974,700,0000954,000,000864,600,00006,632,600,0006,766,000,0006,639,900,0006,568,100,0006,631,200,0000
Total Liabilities7,599,400,00023,593,300,00022,156,800,00022,383,800,00020,414,100,00019,325,900,00022,457,000,00025,273,700,00025,098,400,00024,557,500,00023,473,600,00023,369,800,000
Preferred Stock00000001,599,100,0001,278,500,00045,700,00000
Common Stock00002,800,0002,800,0002,800,0005,900,0005,900,0005,900,0005,900,0006,000,000
Retained Earnings1,485,400,000260,200,000-242,000,000-615,300,000-569,000,000-431,800,000592,300,0001,263,000,0002,564,900,000-185,000,000828,200,0001,487,900,000
Accumulated Other Comprehensive Income/Loss18,000,00059,600,000-112,700,000-12,800,000191,100,00091,300,000-118,500,00063,500,00069,000,00069,300,00088,000,00094,700,000
Other Total Stockholders' Equity256,200,0001,848,700,000001,773,300,0001,788,400,0001,798,500,000-3,206,300,000-2,172,200,0001,629,100,0001,825,400,0001,797,300,000
Total Stockholders' Equity1,759,600,0002,168,500,0001,613,200,0001,371,200,0001,398,200,0001,450,700,0002,278,100,0001,324,300,0003,024,600,0001,610,700,0002,747,500,0003,385,900,000
Total Equity000001,450,700,0002,278,100,0001,324,300,0003,024,600,0001,610,700,0002,747,500,0003,385,900,000
Total Liabilities & Stockholders' Equity9,359,000,00025,761,800,00023,770,000,00023,755,000,00021,812,300,00020,776,600,00024,735,100,00026,598,000,00028,123,000,00026,168,200,00026,221,100,00026,755,700,000
Minority Interest000000000000
Total Liabilities & Total Equity9,359,000,00025,761,800,00023,770,000,00023,755,000,00021,812,300,00020,776,600,00024,735,100,00026,598,000,00028,123,000,00026,168,200,00026,221,100,00026,755,700,000
Total Investments0000-579,900,000-561,400,000-613,800,000-533,700,000-799,800,000372,300,000263,800,0000
Total Debt3,694,200,00012,569,000,00012,226,300,00012,337,900,00011,875,800,00010,586,400,00014,680,600,00014,466,900,00014,025,600,00014,961,100,00014,239,400,00014,182,800,000
Net Debt3,387,200,00011,443,200,00011,646,600,00011,118,700,00011,205,500,0009,660,300,00014,209,900,00012,749,900,00011,123,600,00014,505,300,00014,050,700,00013,889,200,000

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