Albertsons Companies, Inc.
ACI · NYSE
2/22/2025 | 2/28/2024 | 2/24/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | – | $189 | – |
| Short-Term Investments | $41 | – | $23 | – |
| Receivables | $835 | – | $724 | – |
| Inventory | $4,989 | – | $4,945 | – |
| Other Curr. Assets | $396 | – | $406 | – |
| Total Curr. Assets | $6,559 | – | $6,288 | – |
| Property Plant & Equip (Net) | $15,964 | – | $15,552 | – |
| Goodwill | $1,201 | – | $1,201 | – |
| Intangibles | $2,318 | – | $2,435 | – |
| Long-Term Investments | $240 | – | $241 | – |
| Tax Assets | $2,552 | – | $2,574 | – |
| Other NC Assets | $474 | – | $506 | – |
| Total NC Assets | $22,749 | – | $22,507 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $29,308 | – | $28,795 | – |
| Liabilities | – | – | – | – |
| Payables | $4,093 | – | $4,218 | – |
| Short-Term Debt | $763 | – | $963 | – |
| Tax Payable | $394 | – | $325 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $2,001 | – | $1,951 | – |
| Total Curr. Liab. | $7,251 | – | $7,458 | – |
| LT Debt | $13,420 | – | $13,277 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $3,376 | – | $3,381 | – |
| Other NC Liab. | $1,875 | – | $1,932 | – |
| Total NC Liab. | $18,671 | – | $18,590 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $6,791 | – | $5,885 | – |
| Total Liabilities | $25,922 | – | $26,047 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $6 | – | $6 | – |
| Retained Earnings | $1,488 | – | $828 | – |
| AOCI | $95 | – | $88 | – |
| Other Equity | $1,797 | – | $1,825 | – |
| Total Equity | $3,386 | – | $2,748 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $29,308 | – | $28,795 | – |
| Net Debt | $13,885 | $0 | $14,051 | $0 |