Albertsons Companies Inc. (ACI)
NYSE: ACI
· Real-Time Price · USD
19.18
0.12 (0.63%)
At close: Aug 15, 2025, 3:59 PM
19.19
0.03%
After-hours: Aug 15, 2025, 05:42 PM EDT
Albertsons Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Feb 22, 2025 | Nov 30, 2024 | Sep 7, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 2, 2023 | Sep 9, 2023 | Jun 17, 2023 | Feb 25, 2023 | Dec 3, 2022 | Sep 10, 2022 | Jun 18, 2022 | Feb 26, 2022 | Dec 4, 2021 | Sep 11, 2021 | Jun 19, 2021 |
Cash & Equivalents | 151M | 293.6M | 202.3M | 280M | 295.3M | 193.2M | 222.7M | 266.1M | 225.2M | 455.8M | 4.41B | 3.4B | 3.21B | 2.9B | 2.66B | 2.85B | 2.17B |
Short-Term Investments | n/a | 41.3M | 17.8M | 17.2M | 22M | 23.3M | 20M | 18.2M | 19M | n/a | 20.8M | 18M | 17.2M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 239.6M | 114.6M | 109.6M | 108.4M | 240.5M | -794.6M | -831.6M | 105.1M | n/a | 106.5M | 116.9M | 94.7M | -799.8M | -684.9M | -598.3M | -534.6M |
Other Long-Term Assets | 688.1M | 473.7M | 607.1M | 1.4M | -138M | 505.7M | 839.4M | 852.2M | -76.9M | 993.6M | -26.5M | 3.22B | 151.3M | 1.01B | 943.7M | 912.1M | 902.4M |
Receivables | 908.9M | 834.8M | 929M | 897.6M | 809.4M | 724.4M | 828.4M | 710.1M | 684.3M | 687.6M | 704.8M | 651.7M | 565.3M | 560.6M | 607.4M | 544.7M | 618.7M |
Inventory | 4.98B | 4.99B | 5.14B | 5.04B | 4.72B | 4.95B | 5.18B | 5.05B | 4.84B | 4.78B | 5.05B | 4.75B | 4.57B | 4.5B | 4.67B | 4.18B | 4.27B |
Other Current Assets | 380.7M | 102.8M | 379.2M | 409.1M | 387.4M | 35.6M | 435M | 397.1M | 306.2M | 42.3M | 513.7M | 474.1M | 326.6M | 101.4M | 440.3M | 414.7M | 313.1M |
Total Current Assets | 6.42B | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B | 6.66B | 6.42B | 6.06B | 6.27B | 10.69B | 9.26B | 8.68B | 8.37B | 8.38B | 7.99B | 7.38B |
Property-Plant & Equipment | 15.88B | 15.96B | 15.73B | 15.57B | 15.53B | 15.55B | 15.34B | 15.39B | 15.24B | 15.24B | 14.94B | 14.95B | 14.98B | 15.26B | 15.17B | 15.06B | 15.15B |
Goodwill & Intangibles | 3.48B | 3.52B | 3.55B | 3.58B | 3.62B | 3.64B | 3.65B | 3.66B | 3.67B | 3.67B | 3.61B | 1.2B | 3.51B | 3.49B | 3.44B | 3.38B | 3.35B |
Total Long-Term Assets | 20.05B | 20.2B | 20B | 19.88B | 19.87B | 22.51B | 19.83B | 19.9B | 19.76B | 19.9B | 19.53B | 19.49B | 19.54B | 19.76B | 19.56B | 19.36B | 19.4B |
Total Assets | 26.47B | 26.76B | 26.67B | 26.53B | 26.08B | 28.79B | 26.5B | 26.32B | 25.82B | 26.17B | 30.21B | 28.75B | 28.22B | 28.12B | 27.94B | 27.34B | 26.78B |
Account Payables | 3.83B | 4.09B | 4.03B | 4.22B | 3.9B | 4.22B | 4.12B | 4.15B | 4.01B | 4.17B | 3.98B | 4.02B | 3.97B | 4.24B | 4.07B | 3.55B | 3.39B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | 1.29B | 1.15B | n/a | 896.9M | n/a | 1.35B | n/a | 1.48B | 1.49B | 1.37B |
Short-Term Debt | 1.55B | 600K | 747.6M | 129.1M | 757.6M | 962.8M | 1.41B | 1.31B | 1.24B | 1B | 2.68B | 1.48B | 1.47B | 1.47B | 709.8M | 833.2M | 825.2M |
Other Current Liabilities | 2.48B | 656.1M | 343.1M | 1.04B | 538.8M | 228.2M | 375.8M | 503.7M | 649.2M | 815.5M | 4.48B | 586.6M | 472.9M | 368.8M | 574.2M | 568.3M | 516.4M |
Total Current Liabilities | 7.87B | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B | 7.86B | 7.92B | 7.72B | 8.43B | 13.31B | 8.24B | 7.91B | 8.35B | 7.46B | 7.07B | 6.7B |
Long-Term Debt | 12.76B | 7.39B | 13.46B | 7.78B | 7.77B | 7.39B | 7.32B | 7.31B | 7.32B | 7.39B | 6.57B | 6.57B | 6.56B | 6.63B | 7.3B | 7.5B | 7.49B |
Other Long-Term Liabilities | 1.83B | 1.88B | 1.95B | 1.96B | 1.96B | 1.93B | 2.49B | 2.5B | 2.49B | 2.01B | 3.18B | 3.24B | 3.37B | 4.19B | 4.67B | 4.76B | 4.89B |
Total Long-Term Liabilities | 15.38B | 16.12B | 16.14B | 16.09B | 16.1B | 18.59B | 16.11B | 16.18B | 16.09B | 16.08B | 16.09B | 16.12B | 16.24B | 16.75B | 18.16B | 18.31B | 18.38B |
Total Liabilities | 23.25B | 23.37B | 23.3B | 23.51B | 23.16B | 26.05B | 23.97B | 24.11B | 23.82B | 24.51B | 29.4B | 24.37B | 24.15B | 25.1B | 25.63B | 25.38B | 25.08B |
Total Debt | 14.31B | 14.18B | 14.21B | 14.2B | 14.14B | 14.24B | 14.72B | 14.66B | 14.53B | 14.96B | 15.21B | 14.65B | 14.09B | 14.03B | 14.13B | 14.43B | 14.44B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
Retained Earnings | 1.64B | 1.49B | 1.4B | 1.07B | 998.4M | 828.2M | 647.7M | 356.4M | 159.6M | -185M | -417.2M | 3.24B | 2.97B | 2.56B | 2.19B | 1.85B | 1.62B |
Comprehensive Income | 94.3M | 94.7M | 90.9M | 92.6M | 86.7M | 88M | 68.7M | 68.9M | 70.4M | 69.3M | 66.1M | 66.1M | 66.2M | 69M | 78.6M | 78.7M | 63.6M |
Shareholders Equity | 3.22B | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B | 2.53B | 2.22B | 2B | 1.66B | 819M | 4.39B | 4.07B | 3.02B | 2.31B | 1.96B | 1.7B |
Total Investments | n/a | 280.9M | 132.4M | 126.8M | 130.4M | 263.8M | 195.5M | -831.6M | 124.1M | n/a | 127.3M | 134.9M | 111.9M | -799.8M | -684.9M | -598.3M | -534.6M |