Albertsons Companies Inc.

19.70
-0.10 (-0.51%)
At close: Jan 28, 2025, 2:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 188.70M 455.80M 2.90B 1.72B 470.70M 926.10M 670.30M 1.22B 579.70M 1.13B 307.00M
Short-Term Investments 23.30M 21.40M 14.40M 11.90M 13.50M n/a n/a n/a n/a n/a n/a
Long-Term Investments 224.90M 350.90M -799.80M -533.70M -613.80M -561.40M -579.90M n/a n/a n/a n/a
Other Long-Term Assets 521.30M -211.30M 1.01B 889.60M 654.00M 647.50M 567.60M 784.40M 796.90M 1.37B 737.50M
Receivables 724.40M 687.60M 560.60M 550.90M 502.80M 586.20M 615.30M 631.00M 647.80M 631.90M 296.20M
Inventory 4.95B 4.78B 4.50B 4.30B 4.35B 4.33B 4.42B 4.46B 4.42B 4.16B 1.84B
Other Current Assets 429.20M 323.60M 338.00M 356.30M 391.80M 381.80M 417.40M 457.40M 443.50M 1.19B 127.50M
Total Current Assets 6.29B 6.27B 8.37B 6.99B 5.73B 6.25B 6.15B 6.79B 6.11B 7.10B 2.57B
Property-Plant & Equipment 15.55B 15.24B 15.26B 15.43B 15.08B 9.86B 10.77B 11.51B 11.85B 12.02B 4.55B
Goodwill & Intangibles 3.64B 3.67B 3.49B 3.29B 3.27B 4.02B 4.33B 4.67B 5.01B 5.26B 1.50B
Total Long-Term Assets 19.93B 19.90B 19.76B 19.61B 19.00B 14.53B 15.66B 16.96B 17.66B 18.66B 6.79B
Total Assets 26.22B 26.17B 28.12B 26.60B 24.74B 20.78B 21.81B 23.75B 23.77B 25.76B 9.36B
Account Payables 4.22B 4.17B 4.24B 3.49B 2.89B 2.92B 2.83B 3.03B 2.78B 2.76B 1.06B
Deferred Revenue -37.00M n/a n/a 1.81B 1.44B 309.00M 1.31B 1.36B 1.31B 1.57B 618.20M
Short-Term Debt 1.71B 1.74B 1.47B 817.70M 784.50M 148.80M 270.30M 318.50M 334.70M 745.10M 56.20M
Other Current Liabilities 1.21B 2.13B 2.30B 2.19B 1.91B 1.76B 1.60B 2.04B 1.76B 2.41B 761.90M
Total Current Liabilities 7.46B 8.43B 8.35B 6.83B 5.90B 5.15B 5.03B 5.74B 5.18B 6.20B 2.03B
Long-Term Debt 13.28B 13.22B 13.83B 15.25B 13.90B 10.44B 12.47B 12.02B 11.89B 11.95B 3.64B
Other Long-Term Liabilities 1.93B 2.05B 2.92B 1.59B 2.04B 3.74B 2.33B 3.14B 3.57B 3.34B 1.88B
Total Long-Term Liabilities 16.02B 16.13B 16.75B 18.44B 16.55B 14.17B 15.38B 16.64B 16.97B 17.39B 5.57B
Total Liabilities 23.47B 24.56B 25.10B 25.27B 22.46B 19.33B 20.41B 22.38B 22.16B 23.59B 7.60B
Total Debt 14.24B 14.96B 14.03B 14.47B 14.68B 10.59B 11.88B 12.34B 12.23B 12.57B 3.69B
Common Stock 5.90M 5.90M 5.90M 5.90M 2.80M 2.80M 2.80M n/a n/a n/a n/a
Retained Earnings 828.20M -185.00M 2.56B 1.26B 592.30M -431.80M -569.00M -615.30M -242.00M 260.20M 1.49B
Comprehensive Income 88.00M 69.30M 69.00M 63.50M -118.50M 91.30M 191.10M -12.80M -112.70M 59.60M 18.00M
Shareholders Equity 2.75B 1.61B 3.02B 1.32B 2.28B 1.45B 1.40B 1.37B 1.61B 2.17B 1.76B
Total Investments 263.80M 372.30M -799.80M -533.70M -613.80M -561.40M -579.90M n/a n/a n/a n/a

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