Albertsons Companies (ACI)
(Delayed Data from NYSE)
$18.67 USD
+0.11 (0.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.66 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Albertsons Companies, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 189 | 456 | 2,902 | 1,717 | 471 |
Receivables | 724 | 688 | 561 | 551 | 525 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,945 | 4,782 | 4,501 | 4,301 | 4,353 |
Other Current Assets | 429 | 345 | 403 | 419 | 383 |
Total Current Assets | 6,288 | 6,270 | 8,366 | 6,988 | 5,731 |
Net Property & Equipment | 9,570 | 9,359 | 9,350 | 9,413 | 9,212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,636 | 3,666 | 3,486 | 3,292 | 3,271 |
Deposits & Other Assets | 746 | 994 | 1,013 | 890 | 654 |
Total Assets | 26,221 | 26,168 | 28,123 | 26,598 | 24,735 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,218 | 4,173 | 4,237 | 3,487 | 2,891 |
Current Portion Long-Term Debt | 285 | 1,076 | 829 | 212 | 221 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,303 | 1,317 | 1,555 | 1,475 | 1,126 |
Income Taxes Payable | 325 | 382 | 345 | 339 | 318 |
Other Current Liabilities | 649 | 816 | 743 | 713 | 785 |
Total Current Liabilities | 7,458 | 8,429 | 8,349 | 6,832 | 5,904 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 808 | 854 | 800 | 534 | 614 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,783 | 7,834 | 7,136 | 8,101 | 8,493 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,932 | 2,008 | 2,115 | 2,660 | 2,043 |
Minority Interest (Liabilities) | 0 | 46 | 1,279 | 0 | 0 |
Total Liabilities | 23,474 | 24,558 | 25,098 | 23,675 | 22,457 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1,599 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 2,130 | 2,073 | 2,032 | 1,899 | 1,824 |
Retained Earnings | 828 | -185 | 2,565 | 1,263 | 592 |
Other Equity | 88 | 69 | 69 | 64 | -119 |
Treasury Stock | 304 | 352 | 1,647 | 1,907 | 26 |
Total Shareholder's Equity | 2,748 | 1,611 | 3,025 | 2,923 | 2,278 |
Total Liabilities & Shareholder's Equity | 26,221 | 26,168 | 28,123 | 26,598 | 24,735 |
Total Common Equity | 2,748 | 1,611 | 3,025 | 1,324 | 2,278 |
Shares Outstanding | 576.00 | 535.70 | 488.20 | 465.50 | NA |
Book Value Per Share | 4.77 | 3.01 | 6.20 | 2.84 | -0.02 |
Fiscal Year End for Albertsons Companies, Inc falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 291 | 189 | 223 | 266 |
Receivables | NA | 809 | 724 | 828 | 710 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,720 | 4,945 | 5,176 | 5,048 |
Other Current Assets | NA | 387 | 429 | 435 | 397 |
Total Current Assets | NA | 6,208 | 6,288 | 6,662 | 6,422 |
Net Property & Equipment | NA | 9,510 | 9,570 | 9,417 | 9,431 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,616 | 3,636 | 3,652 | 3,662 |
Deposits & Other Assets | NA | 725 | 746 | 839 | 852 |
Total Assets | NA | 26,077 | 26,221 | 26,497 | 26,323 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,898 | 4,218 | 4,119 | 4,150 |
Current Portion Long-Term Debt | NA | 83 | 285 | 738 | 639 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,196 | 1,303 | 1,277 | 1,294 |
Income Taxes Payable | NA | 0 | 325 | 0 | 0 |
Other Current Liabilities | NA | 1,214 | 649 | 1,050 | 1,173 |
Total Current Liabilities | NA | 7,066 | 7,458 | 7,858 | 7,924 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 755 | 808 | 795 | 832 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,775 | 7,783 | 7,797 | 7,811 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,932 | 2,006 | 1,997 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,164 | 23,474 | 23,969 | 24,106 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 2,126 | 2,130 | 2,109 | 2,090 |
Retained Earnings | NA | 998 | 828 | 648 | 356 |
Other Equity | NA | 87 | 88 | 69 | 69 |
Treasury Stock | NA | 304 | 304 | 304 | 304 |
Total Shareholder's Equity | NA | 2,913 | 2,748 | 2,527 | 2,217 |
Total Liabilities & Shareholder's Equity | NA | 26,077 | 26,221 | 26,497 | 26,323 |
Total Common Equity | 0 | 2,913 | 2,748 | 2,527 | 2,217 |
Shares Outstanding | 579.10 | 579.00 | 576.00 | 575.80 | 575.60 |
Book Value Per Share | 0.00 | 5.03 | 4.77 | 4.39 | 3.85 |