Albertsons Companies, Inc.
ACI · NYSE
9/6/2025 | 6/14/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,600 | $155,300 | – | $297,900 |
| Short-Term Investments | $0 | $15,400 | – | $41,300 |
| Receivables | $968,800 | $908,900 | – | $834,800 |
| Inventory | $5,187,500 | $4,976,300 | – | $4,989,000 |
| Other Curr. Assets | $425,700 | $361,000 | – | $396,000 |
| Total Curr. Assets | $6,852,600 | $6,416,900 | – | $6,559,000 |
| Property Plant & Equip (Net) | $15,838,900 | $15,882,700 | – | $15,964,400 |
| Goodwill | $1,201,000 | $1,201,000 | – | $1,201,000 |
| Intangibles | $2,251,100 | $2,281,100 | – | $2,318,000 |
| Long-Term Investments | $0 | $113,300 | – | $239,600 |
| Tax Assets | $0 | $0 | – | $2,551,800 |
| Other NC Assets | $706,900 | $574,800 | – | $473,700 |
| Total NC Assets | $19,997,900 | $20,052,900 | – | $22,748,500 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $26,850,500 | $26,469,800 | – | $29,307,500 |
| Liabilities | – | – | – | – |
| Payables | $3,987,900 | $3,834,100 | – | $4,092,700 |
| Short-Term Debt | $2,647,000 | $1,552,400 | – | $763,100 |
| Tax Payable | $0 | $0 | – | $393,900 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $1,781,800 | $2,481,400 | – | $2,001,300 |
| Total Curr. Liab. | $8,416,700 | $7,867,900 | – | $7,251,000 |
| LT Debt | $12,650,400 | $12,762,000 | – | $13,419,700 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $847,000 | $783,800 | – | $3,375,900 |
| Other NC Liab. | $1,856,900 | $1,831,800 | – | $1,875,000 |
| Total NC Liab. | $15,354,300 | $15,377,600 | – | $18,670,600 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $6,440,600 | $6,476,700 | – | $6,028,100 |
| Total Liabilities | $23,771,000 | $23,245,500 | – | $25,921,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $6,000 | $6,000 | – | $6,000 |
| Retained Earnings | $1,721,000 | $1,637,500 | – | $1,487,900 |
| AOCI | $82,200 | $94,300 | – | $94,700 |
| Other Equity | $1,270,300 | $1,486,500 | – | $1,797,300 |
| Total Equity | $3,079,500 | $3,224,300 | – | $3,385,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $26,850,500 | $26,469,800 | – | $29,307,500 |
| Net Debt | $15,026,800 | $14,159,100 | $0 | $13,884,900 |