Albertsons Companies, Inc.
ACI · NYSE
9/6/2025 | 6/14/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $155 | – | $298 |
| Short-Term Investments | $0 | $15 | – | $41 |
| Receivables | $969 | $909 | – | $835 |
| Inventory | $5,188 | $4,976 | – | $4,989 |
| Other Curr. Assets | $426 | $361 | – | $396 |
| Total Curr. Assets | $6,853 | $6,417 | – | $6,559 |
| Property Plant & Equip (Net) | $15,839 | $15,883 | – | $15,964 |
| Goodwill | $1,201 | $1,201 | – | $1,201 |
| Intangibles | $2,251 | $2,281 | – | $2,318 |
| Long-Term Investments | $0 | $113 | – | $240 |
| Tax Assets | $0 | $0 | – | $2,552 |
| Other NC Assets | $707 | $575 | – | $474 |
| Total NC Assets | $19,998 | $20,053 | – | $22,749 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $26,851 | $26,470 | – | $29,308 |
| Liabilities | – | – | – | – |
| Payables | $3,988 | $3,834 | – | $4,093 |
| Short-Term Debt | $2,647 | $1,552 | – | $763 |
| Tax Payable | $0 | $0 | – | $394 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $1,782 | $2,481 | – | $2,001 |
| Total Curr. Liab. | $8,417 | $7,868 | – | $7,251 |
| LT Debt | $12,650 | $12,762 | – | $13,420 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $847 | $784 | – | $3,376 |
| Other NC Liab. | $1,857 | $1,832 | – | $1,875 |
| Total NC Liab. | $15,354 | $15,378 | – | $18,671 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $6,441 | $6,477 | – | $6,028 |
| Total Liabilities | $23,771 | $23,246 | – | $25,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $6 | $6 | – | $6 |
| Retained Earnings | $1,721 | $1,638 | – | $1,488 |
| AOCI | $82 | $94 | – | $95 |
| Other Equity | $1,270 | $1,487 | – | $1,797 |
| Total Equity | $3,080 | $3,224 | – | $3,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $26,851 | $26,470 | – | $29,308 |
| Net Debt | $15,027 | $14,159 | $0 | $13,885 |