Albertsons Companies Inc
NYSE:ACI

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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
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Price: 19.1 USD Market Closed
Market Cap: 11.1B USD
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Balance Sheet

Balance Sheet Decomposition
Albertsons Companies Inc

Current Assets 6.6B
Cash & Short-Term Investments 280m
Receivables 897.6m
Other Current Assets 5.5B
Non-Current Assets 19.9B
Long-Term Investments 109.6m
PP&E 15.6B
Intangibles 3.6B
Other Non-Current Assets 619.3m
Current Liabilities 7.4B
Accounts Payable 4.2B
Accrued Liabilities 2B
Other Current Liabilities 1.2B
Non-Current Liabilities 16.1B
Long-Term Debt 7.8B
Other Non-Current Liabilities 8.3B

Balance Sheet
Albertsons Companies Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 126
580
1 219
670
926
471
1 717
2 902
456
189
Cash Equivalents
1 126
580
1 219
670
926
471
1 717
2 902
456
189
Short-Term Investments
0
0
0
0
0
0
0
0
21
23
Total Receivables
632
648
631
615
586
525
551
561
688
724
Accounts Receivables
632
648
631
615
586
525
551
561
688
724
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 157
4 422
4 464
4 421
4 333
4 353
4 301
4 501
4 782
4 945
Other Current Assets
1 191
464
479
442
405
383
419
403
324
406
Total Current Assets
7 105
6 113
6 793
6 149
6 250
5 731
6 988
8 366
6 270
6 288
PP&E Net
12 024
11 846
11 512
10 770
9 861
15 079
15 428
15 258
15 238
15 552
PP&E Gross
12 024
11 846
11 512
10 770
9 861
15 079
15 428
15 258
15 238
15 552
Accumulated Depreciation
1 072
2 271
3 528
4 735
5 713
6 688
7 776
9 115
10 090
10 949
Intangible Assets
4 235
3 883
3 498
3 143
2 835
2 087
2 109
2 285
2 465
2 435
Goodwill
1 029
1 131
1 168
1 183
1 183
1 183
1 183
1 201
1 201
1 201
Long-Term Investments
0
0
0
0
0
0
0
0
99
107
Other Long-Term Assets
1 369
797
784
568
648
654
890
1 013
894
639
Other Assets
1 029
1 131
1 168
1 183
1 183
1 183
1 183
1 201
1 201
1 201
Total Assets
25 762
N/A
23 770
-8%
23 755
0%
21 812
-8%
20 777
-5%
24 735
+19%
26 598
+8%
28 123
+6%
26 168
-7%
26 221
+0%
Liabilities
Accounts Payable
2 764
2 780
3 035
2 833
2 919
2 891
3 487
4 237
4 173
4 218
Accrued Liabilities
1 424
1 306
1 356
1 308
1 364
2 007
2 419
2 540
2 365
2 306
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
624
335
319
168
149
221
212
829
1 076
285
Other Current Liabilities
1 390
762
1 031
721
722
785
713
743
816
649
Total Current Liabilities
6 201
5 183
5 741
5 030
5 153
5 904
6 832
8 349
8 429
7 458
Long-Term Debt
11 945
11 892
12 019
11 708
10 438
8 493
8 101
7 136
7 834
7 783
Deferred Income Tax
1 791
1 513
1 480
580
561
614
534
800
854
808
Other Liabilities
3 656
3 570
3 144
3 097
3 174
7 446
8 208
7 535
7 395
7 425
Total Liabilities
23 593
N/A
22 157
-6%
22 384
+1%
20 414
-9%
19 326
-5%
22 457
+16%
23 675
+5%
23 820
+1%
24 512
+3%
23 474
-4%
Equity
Common Stock
1 849
1 968
1 999
3
3
3
1 605
1 285
52
6
Retained Earnings
260
242
615
569
432
592
1 263
2 565
185
828
Additional Paid In Capital
0
0
0
1 773
1 814
1 827
1 899
2 032
2 073
2 130
Treasury Stock
0
0
0
0
26
26
1 907
1 647
352
304
Other Equity
60
113
13
191
91
119
64
69
69
88
Total Equity
2 169
N/A
1 613
-26%
1 371
-15%
1 398
+2%
1 451
+4%
2 278
+57%
2 923
+28%
4 303
+47%
1 656
-62%
2 748
+66%
Total Liabilities & Equity
25 762
N/A
23 770
-8%
23 755
0%
21 812
-8%
20 777
-5%
24 735
+19%
26 598
+8%
28 123
+6%
26 168
-7%
26 221
+0%
Shares Outstanding
Common Shares Outstanding
280
280
280
280
278
278
466
488
570
576
Preferred Shares Outstanding
0
0
0
0
0
0
2
1
0
0

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