Albertsons Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Albertsons Companies, Inc. (ACI) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingFeb 2025Dec 2024Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Current Assets
Cash and Cash Equivalents0.290.300.190.462.901.720.470.93
Short-Term Investments0.070.040.020.010.010.000.000.00
Cash & Short-Term Investments0.290.340.190.462.901.720.470.93
Accounts Receivable0.830.830.720.690.560.550.530.59
Inventory4.994.994.954.784.504.304.354.33
Other Current Assets0.100.400.060.040.100.100.130.09
Total Current Assets6.566.566.296.278.376.995.736.25
Non-Current Assets
Property, Plant & Equipment (Net)15.9615.9615.5515.2415.2615.4315.089.86
Long-Term Investments0.250.240.470.480.450.000.000.00
Goodwill1.201.201.201.201.180.000.000.00
Intangible Assets2.322.322.472.292.110.000.000.00
Other Non-Current Assets0.710.470.750.991.010.890.650.65
Total Non-Current Assets20.2022.7519.9319.9019.7619.6119.0014.53
Total Assets26.7629.3126.2226.1728.1226.6024.7420.78
Current Liabilities
Accounts Payable4.094.095.855.876.145.304.344.28
Short-Term Debt0.000.761.000.750.170.000.000.00
Current Portion of Long-Term Debt0.000.221.000.760.170.000.000.00
Accrued Liabilities1.351.301.321.552.140.000.000.00
Other Current Liabilities0.662.000.650.820.740.710.780.72
Total Current Liabilities7.257.257.468.438.356.835.905.15
Non-Current Liabilities
Long-Term Debt7.3913.4213.2813.2212.5613.6513.9010.44
Deferred Tax Liabilities0.823.380.850.800.530.000.000.00
Other Non-Current Liabilities1.881.881.932.012.122.662.043.17
Total Non-Current Liabilities16.1218.6716.0216.0815.4716.8416.5514.17
Total Liabilities23.3725.9223.4724.5123.8225.2722.4619.33
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.000.00
Retained Earnings1.491.490.92-0.122.631.330.47-0.43
Accumulated Other Comprehensive Income0.090.090.070.070.060.060.000.09
Treasury Stock0.390.30-0.30-0.35-1.65-1.91-0.03-0.03
Additional Paid-in Capital2.182.132.132.072.031.901.821.81
Minority Interest0.000.000.000.050.680.840.000.00
Shares Outstanding0.580.580.570.490.000.000.000.00
Total Stockholders' Equity3.393.392.741.663.712.172.281.45
Total Liabilities & Equity26.7629.3126.2226.1728.1226.6024.7420.78