Albertsons Companies, Inc.
ACI · NYSE
11/29/2025 | 9/6/2025 | 6/14/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $275 | $155 | – |
| Short-Term Investments | $14 | $16 | $15 | – |
| Receivables | $1,019 | $969 | $909 | – |
| Inventory | $5,497 | $5,188 | $4,976 | – |
| Other Curr. Assets | $367 | $405 | $361 | – |
| Total Curr. Assets | $7,097 | $6,853 | $6,417 | – |
| Property Plant & Equip (Net) | $15,883 | $15,839 | $15,883 | – |
| Goodwill | $1,201 | $1,201 | $1,201 | – |
| Intangibles | $2,212 | $2,251 | $2,281 | – |
| Long-Term Investments | $116 | $114 | $113 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $584 | $593 | $575 | – |
| Total NC Assets | $19,997 | $19,998 | $20,053 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $27,093 | $26,851 | $26,470 | – |
| Liabilities | – | – | – | – |
| Payables | $4,038 | $3,988 | $3,834 | – |
| Short-Term Debt | $1,336 | $1,917 | $832 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,148 | $375 | $1,208 | – |
| Total Curr. Liab. | $7,815 | $8,417 | $7,868 | – |
| LT Debt | $8,417 | $6,940 | $7,006 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $821 | $847 | $784 | – |
| Other NC Liab. | $1,860 | $1,857 | $1,832 | – |
| Total NC Liab. | $16,776 | $15,354 | $15,378 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $6,419 | $6,441 | $6,477 | – |
| Total Liabilities | $24,592 | $23,771 | $23,246 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $6 | $6 | $6 | – |
| Retained Earnings | $1,936 | $1,721 | $1,638 | – |
| AOCI | $79 | $82 | $94 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $2,502 | $3,080 | $3,224 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $27,093 | $26,851 | $26,470 | – |
| Net Debt | $9,552 | $8,582 | $7,682 | $0 |