Albertsons Companies Inc. (ACI)

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22.93

0.50 (2.23%)

At close: Apr 03, 2025, 3:59 PM

21.91

-4.43%

Pre-market: Apr 04, 2025, 08:39 AM EDT

Albertsons Companies Balance Sheet Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Feb 23, 2019	Feb 24, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014
Cash & Equivalents	188.7M	455.8M	2.9B	1.72B	470.7M	926.1M	670.3M	1.22B	579.7M	1.13B	307M
Short-Term Investments	23.3M	21.4M	14.4M	11.9M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	224.9M	350.9M	-799.8M	-533.7M	-613.8M	-561.4M	-579.9M	n/a	n/a	n/a	n/a
Other Long-Term Assets	521.3M	-211.3M	1.01B	889.6M	654M	647.5M	567.6M	784.4M	796.9M	1.37B	737.5M
Receivables	724.4M	687.6M	560.6M	550.9M	502.8M	586.2M	615.3M	631M	647.8M	631.9M	296.2M
Inventory	4.95B	4.78B	4.5B	4.3B	4.35B	4.33B	4.42B	4.46B	4.42B	4.16B	1.84B
Other Current Assets	58.9M	20.9M	36.4M	39.1M	136.8M	65.6M	48.8M	112.1M	81.1M	797.5M	46M
Total Current Assets	6.29B	6.27B	8.37B	6.99B	5.73B	6.25B	6.15B	6.79B	6.11B	7.1B	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	1.5B
Total Long-Term Assets	19.93B	19.9B	19.76B	19.61B	19B	14.53B	15.66B	16.96B	17.66B	18.66B	6.79B
Total Assets	26.22B	26.17B	28.12B	26.6B	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	n/a	n/a	n/a	1.81B	1.44B	309M	1.31B	1.36B	1.31B	1.57B	618.2M
Short-Term Debt	216.9M	1B	750.8M	130.9M	138M	148.8M	168.2M	203.8M	334.7M	624M	32.3M
Other Current Liabilities	958.3M	815.5M	1.08B	1.04B	1.09B	1.02B	618.7M	1.38B	2.07B	1.27B	378.6M
Total Current Liabilities	7.46B	8.43B	8.35B	6.83B	5.9B	5.15B	5.03B	5.74B	5.18B	6.2B	2.03B
Long-Term Debt	7.39B	7.39B	7.91B	9.17B	7.91B	10.44B	11.71B	11.18B	11.89B	11.09B	3.2B
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	25.1B	25.27B	22.46B	19.33B	20.41B	22.38B	22.16B	23.59B	7.6B
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	5.9M	5.9M	5.9M	5.9M	2.8M	2.8M	2.8M	n/a	n/a	n/a	n/a
Retained Earnings	828.2M	-185M	2.56B	1.26B	592.3M	-431.8M	-569M	-615.3M	-242M	260.2M	1.49B
Comprehensive Income	88M	69.3M	69M	63.5M	-118.5M	91.3M	191.1M	-12.8M	-112.7M	59.6M	18M
Shareholders Equity	2.75B	1.61B	3.02B	1.32B	2.28B	1.45B	1.4B	1.37B	1.61B	2.17B	1.76B
Total Investments	263.8M	372.3M	-799.8M	-533.7M	-613.8M	-561.4M	-579.9M	n/a	n/a	n/a	n/a