Albertsons Companies Inc. (ACI)

NYSE: ACI · Real-Time Price · USD

22.02

0.04 (0.18%)

At close: May 01, 2025, 3:59 PM

21.81

-0.95%

Pre-market: May 02, 2025, 07:07 AM EDT

Albertsons Companies Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Feb 23, 2019	Feb 24, 2018	Feb 28, 2017
Cash & Equivalents	293.6M	188.7M	455.8M	2.9B	1.72B	470.7M	926.1M	670.3M	1.22B
Short-Term Investments	n/a	23.3M	21.4M	14.4M	11.9M	13.5M	n/a	n/a	n/a
Long-Term Investments	n/a	224.9M	350.9M	-799.8M	-533.7M	-613.8M	-561.4M	-579.9M	n/a
Other Long-Term Assets	713.3M	521.3M	-211.3M	1.01B	889.6M	654M	647.5M	567.6M	784.4M
Receivables	834.8M	724.4M	687.6M	560.6M	550.9M	502.8M	586.2M	615.3M	631M
Inventory	4.99B	4.95B	4.78B	4.5B	4.3B	4.35B	4.33B	4.42B	4.46B
Other Current Assets	102.8M	58.9M	20.9M	36.4M	39.1M	136.8M	65.6M	48.8M	112.1M
Total Current Assets	6.56B	6.29B	6.27B	8.37B	6.99B	5.73B	6.25B	6.15B	6.79B
Property-Plant & Equipment	15.96B	15.55B	15.24B	15.26B	15.43B	15.08B	9.86B	10.77B	11.51B
Goodwill & Intangibles	3.52B	3.64B	3.67B	3.49B	3.29B	3.27B	4.02B	4.33B	4.67B
Total Long-Term Assets	20.2B	19.93B	19.9B	19.76B	19.61B	19B	14.53B	15.66B	16.96B
Total Assets	26.76B	26.22B	26.17B	28.12B	26.6B	24.74B	20.78B	21.81B	23.75B
Account Payables	4.09B	4.22B	4.17B	4.24B	3.49B	2.89B	2.92B	2.83B	3.03B
Deferred Revenue	n/a	n/a	n/a	n/a	1.81B	1.44B	309M	1.31B	1.36B
Short-Term Debt	763.1M	216.9M	1B	750.8M	130.9M	138M	148.8M	168.2M	203.8M
Other Current Liabilities	649.4M	958.3M	815.5M	1.08B	1.04B	1.09B	1.02B	618.7M	1.38B
Total Current Liabilities	7.25B	7.46B	8.43B	8.35B	6.83B	5.9B	5.15B	5.03B	5.74B
Long-Term Debt	7.39B	7.39B	7.39B	7.91B	9.17B	7.91B	10.44B	11.71B	11.18B
Other Long-Term Liabilities	7.9B	1.93B	2.05B	2.92B	1.59B	2.04B	3.74B	2.33B	3.14B
Total Long-Term Liabilities	16.12B	16.02B	16.13B	16.75B	18.44B	16.55B	14.17B	15.38B	16.64B
Total Liabilities	23.37B	23.47B	24.56B	25.1B	25.27B	22.46B	19.33B	20.41B	22.38B
Total Debt	14.18B	14.24B	14.96B	14.03B	14.47B	14.68B	10.59B	11.88B	12.34B
Common Stock	6M	5.9M	5.9M	5.9M	5.9M	2.8M	2.8M	2.8M	n/a
Retained Earnings	1.49B	828.2M	-185M	2.56B	1.26B	592.3M	-431.8M	-569M	-615.3M
Comprehensive Income	94.7M	88M	69.3M	69M	63.5M	-118.5M	91.3M	191.1M	-12.8M
Shareholders Equity	3.39B	2.75B	1.61B	3.02B	1.32B	2.28B	1.45B	1.4B	1.37B
Total Investments	n/a	263.8M	372.3M	-799.8M	-533.7M	-613.8M	-561.4M	-579.9M	n/a