Albertsons Companies Inc. (ACI)

NYSE: ACI · Real-Time Price · USD

21.96

-0.05 (-0.23%)

At close: May 02, 2025, 3:59 PM

21.93

-0.14%

After-hours: May 02, 2025, 05:29 PM EDT

Albertsons Companies Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 27, 2021	Dec 5, 2020	Sep 12, 2020	Jun 20, 2020	Feb 29, 2020	Nov 30, 2019	Sep 7, 2019	Jun 15, 2019	Feb 23, 2019	Dec 1, 2018	Sep 8, 2018	Jun 16, 2018	Feb 24, 2018	Dec 2, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	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	1.72B	1.84B	2.39B	2.02B	470.7M	406.4M	435.3M	662.1M	926.1M	462.6M	1.66B	1.24B	670.3M	473.3M	572.2M	1.06B	1.22B	806.1M	930.6M	1.48B
Short-Term Investments	n/a	n/a	17.2M	22M	23.3M	20M	18.2M	19M	n/a	20.8M	18M	17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.7M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	-533.7M	-566.6M	-563.8M	-561.5M	-613.8M	-711.3M	-688.1M	-754.5M	-561.4M	-595M	-507.2M	-580.2M	n/a	87.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	713.3M	721.7M	619.3M	-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	889.6M	786.1M	750.7M	710.7M	654M	646.7M	643.6M	676.4M	647.5M	649.2M	562M	555M	567.6M	-15.32B	846.2M	861.2M	784.4M	790.3M	918.1M	891.6M
Receivables	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	550.9M	549.5M	547.1M	530M	525.3M	501.2M	518.6M	497.4M	586.2M	566.9M	527.9M	551.3M	615.3M	601.7M	608.8M	599M	631M	614.4M	648.1M	620.6M
Inventory	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	4.3B	4.64B	4.27B	4.27B	4.35B	4.62B	4.34B	4.39B	4.33B	4.64B	4.31B	4.32B	4.42B	4.72B	4.42B	4.44B	4.46B	4.67B	4.43B	4.42B
Other Current Assets	102.8M	397M	426.3M	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	101.6M	420.6M	374.8M	309M	127.8M	447.8M	336.4M	361.9M	88.7M	443.6M	347.8M	377.4M	73.3M	640.8M	321.6M	328.5M	112.1M	391.3M	356.1M	351.7M
Total Current Assets	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	6.99B	7.44B	7.58B	7.13B	5.73B	5.98B	5.63B	5.91B	6.25B	6.11B	6.85B	6.49B	6.15B	6.46B	5.92B	6.43B	6.79B	6.48B	6.37B	6.87B
Property-Plant & Equipment	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	15.43B	14.83B	14.88B	14.88B	15.08B	15.06B	15.06B	14.94B	9.86B	10.14B	10.26B	10.56B	10.77B	10.83B	11.28B	11.34B	11.51B	11.45B	11.65B	11.73B
Goodwill & Intangibles	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	3.29B	3.26B	3.26B	3.27B	3.27B	3.31B	3.36B	3.45B	4.02B	4.08B	4.15B	4.22B	4.33B	4.4B	4.29B	4.55B	4.67B	4.73B	4.83B	4.94B
Total Long-Term Assets	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	19.61B	18.88B	18.89B	18.86B	19B	19.01B	19.07B	19.07B	14.53B	14.87B	14.97B	15.33B	15.66B	15.32B	16.41B	16.76B	16.96B	16.97B	17.4B	17.56B
Total Assets	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	26.6B	26.32B	26.47B	25.99B	24.74B	24.99B	24.7B	24.98B	20.78B	20.98B	21.82B	21.82B	21.81B	22.25B	22.33B	23.18B	23.75B	23.45B	23.77B	24.43B
Account Payables	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	3.49B	3.4B	3.39B	3.4B	2.89B	3.18B	2.95B	3.08B	2.92B	3.12B	2.95B	3.09B	2.83B	3.15B	3.01B	3.16B	3.03B	2.88B	2.81B	2.88B
Deferred Revenue	n/a	n/a	1.00	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	1.81B	1.27B	1.28B	1.31B	1.44B	1.1B	1.11B	978.5M	1.36B	1.02B	1.04B	946.7M	1.31B	n/a	1.01B	925.2M	1.36B	1.36B	1.41B	1.27B
Short-Term Debt	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	817.7M	798.2M	909.4M	786.8M	784.5M	683M	654.1M	668.2M	148.8M	412.6M	436.5M	169.4M	168.2M	123.1M	178.7M	303.9M	303M	303.2M	370.3M	849.4M
Other Current Liabilities	656.1M	1.03B	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	365.7M	549.7M	570.4M	687.8M	456.2M	456.4M	391.8M	467M	721.5M	988.3M	944.2M	922M	618.7M	1.31B	1.4B	1.34B	631M	1.77B	1.15B	1.17B
Total Current Liabilities	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	6.83B	6.6B	6.73B	6.75B	5.9B	5.97B	5.73B	5.71B	5.15B	5.54B	5.47B	5.13B	5.03B	5.64B	5.61B	5.72B	5.74B	5.33B	5.37B	5.85B
Long-Term Debt	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	7.57B	7.7B	7.83B	7.83B	7.91B	8.01B	7.99B	9.03B	10.44B	10.57B	10.61B	11.67B	11.71B	10.93B	11.75B	11.75B	11.18B	11.96B	12.14B	12.06B
Other Long-Term Liabilities	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	4.79B	4.72B	4.46B	4.25B	2.04B	2.45B	1.87B	2.53B	3.74B	2.89B	3.14B	3.05B	2.33B	4.08B	3.03B	3.09B	4.62B	3.55B	3.63B	3.7B
Total Long-Term Liabilities	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	18.44B	18.35B	18.24B	18.04B	16.55B	16.61B	16.62B	17.21B	14.17B	14.05B	14.98B	15.3B	15.38B	10.93B	16.13B	16.27B	16.64B	16.91B	17.19B	17.13B
Total Liabilities	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	25.27B	24.94B	24.97B	24.79B	22.46B	22.58B	22.35B	22.93B	19.33B	19.59B	20.45B	20.43B	20.41B	21.42B	21.74B	22B	22.38B	22.24B	22.56B	22.97B
Total Debt	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	14.47B	14.48B	14.75B	14.67B	14.68B	14.73B	14.72B	15.25B	10.59B	10.98B	11.77B	11.84B	11.88B	n/a	11.93B	12.06B	12.34B	12.26B	12.51B	12.91B
Common Stock	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	5.9M	5.9M	5.8M	5.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	1.75B	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	1.26B	1.48B	1.43B	1.17B	592.3M	524.5M	469.7M	174.9M	-431.8M	-567.7M	-613.3M	-580.9M	-569M	-957.3M	-1.18B	-820.2M	-615.3M	-649.9M	-613.7M	-375.6M
Comprehensive Income	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	63.5M	-105.9M	-106.4M	-116.8M	-118.5M	85.6M	80.1M	89.4M	91.3M	192.1M	192.2M	197M	191.1M	n/a	21.3M	15.1M	-12.8M	-122.3M	-132.9M	-134.5M
Shareholders Equity	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	1.32B	1.37B	1.5B	1.19B	2.28B	2.41B	2.35B	2.05B	1.45B	1.39B	1.36B	1.39B	1.4B	824.1M	596.2M	1.19B	1.37B	1.21B	1.22B	1.45B
Total Investments	n/a	n/a	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	-533.7M	-566.6M	-563.8M	-561.5M	-613.8M	-711.3M	-688.1M	-754.5M	-561.4M	-595M	-507.2M	-580.2M	n/a	111.1M	n/a	n/a	n/a	n/a	n/a	n/a