Albertsons Companies Inc.

NYSE: ACI · Real-Time Price · USD
19.18
0.12 (0.63%)
At close: Aug 15, 2025, 3:59 PM

Albertsons Companies Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 22, 2025 Feb 24, 2024 Feb 25, 2023 Feb 26, 2022
Cash & Equivalents
297.9M 188.7M 455.8M 2.95B
Short-Term Investments
41.3M 23.3M 21.4M 14.4M
Long-Term Investments
239.6M 240.5M 350.9M 133.3M
Other Long-Term Assets
473.7M 505.7M 642.7M 879.3M
Receivables
834.8M 724.4M 687.6M 560.6M
Inventory
4.99B 4.95B 4.78B 4.5B
Other Current Assets
57.2M 35.6M 20.9M 36.4M
Total Current Assets
6.56B 6.29B 6.27B 8.37B
Property-Plant & Equipment
15.96B 15.55B 15.24B 15.26B
Goodwill & Intangibles
3.52B 3.64B 3.67B 3.49B
Total Long-Term Assets
22.75B 22.51B 22.48B 22.4B
Total Assets
29.31B 28.79B 28.75B 30.77B
Account Payables
4.09B 4.22B 4.17B 4.24B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
763.1M 962.8M 1.74B 1.47B
Other Current Liabilities
1.04B 958.3M 1.19B 1.08B
Total Current Liabilities
7.25B 7.46B 8.43B 8.35B
Long-Term Debt
7.39B 7.39B 7.44B 7.91B
Other Long-Term Liabilities
1.88B 1.93B 2.01B 2.12B
Total Long-Term Liabilities
18.67B 18.59B 18.71B 19.4B
Total Liabilities
25.92B 26.05B 27.14B 27.75B
Total Debt
14.18B 14.24B 15.01B 15.3B
Common Stock
6M 5.9M 5.9M 5.9M
Retained Earnings
1.49B 828.2M -185M 2.56B
Comprehensive Income
94.7M 88M 69.3M 69M
Shareholders Equity
3.39B 2.75B 1.61B 3.02B
Total Investments
280.9M 263.8M 372.3M 147.7M