Albertsons Companies, Inc.
ACI · NYSE
2/22/2025 | 2/28/2024 | 2/24/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297,900 | – | $188,700 | – |
| Short-Term Investments | $41,300 | – | $23,300 | – |
| Receivables | $834,800 | – | $724,400 | – |
| Inventory | $4,989,000 | – | $4,945,200 | – |
| Other Curr. Assets | $396,000 | – | $405,900 | – |
| Total Curr. Assets | $6,559,000 | – | $6,287,500 | – |
| Property Plant & Equip (Net) | $15,964,400 | – | $15,551,900 | – |
| Goodwill | $1,201,000 | – | $1,201,000 | – |
| Intangibles | $2,318,000 | – | $2,434,500 | – |
| Long-Term Investments | $239,600 | – | $240,500 | – |
| Tax Assets | $2,551,800 | – | $2,573,600 | – |
| Other NC Assets | $473,700 | – | $505,700 | – |
| Total NC Assets | $22,748,500 | – | $22,507,200 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $29,307,500 | – | $28,794,700 | – |
| Liabilities | – | – | – | – |
| Payables | $4,092,700 | – | $4,218,200 | – |
| Short-Term Debt | $763,100 | – | $962,800 | – |
| Tax Payable | $393,900 | – | $325,400 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $2,001,300 | – | $1,951,300 | – |
| Total Curr. Liab. | $7,251,000 | – | $7,457,700 | – |
| LT Debt | $13,419,700 | – | $13,276,600 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $3,375,900 | – | $3,381,200 | – |
| Other NC Liab. | $1,875,000 | – | $1,931,700 | – |
| Total NC Liab. | $18,670,600 | – | $18,589,500 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $6,790,600 | – | $5,885,300 | – |
| Total Liabilities | $25,921,600 | – | $26,047,200 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $6,000 | – | $5,900 | – |
| Retained Earnings | $1,487,900 | – | $828,200 | – |
| AOCI | $94,700 | – | $88,000 | – |
| Other Equity | $1,797,300 | – | $1,825,400 | – |
| Total Equity | $3,385,900 | – | $2,747,500 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $29,307,500 | – | $28,794,700 | – |
| Net Debt | $13,884,900 | $0 | $14,050,700 | $0 |