Albertsons Companies, Inc.
ACI
$21.85
-$0.36-1.62%
NYSE
| 02/22/2025 | 11/30/2024 | 09/07/2024 | 06/15/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.90M | 220.10M | 297.20M | 313.10M | 212.00M |
| Total Receivables | 834.80M | 929.00M | 897.60M | 809.40M | 724.40M |
| Inventory | 4.99B | 5.14B | 5.04B | 4.72B | 4.95B |
| Prepaid Expenses | 338.80M | -- | -- | -- | 370.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.50M | 379.20M | 409.10M | 365.40M | 35.60M |
| Total Current Assets | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B |
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| Total Current Assets | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B |
| Net Property, Plant & Equipment | 15.96B | 15.73B | 15.57B | 15.53B | 15.55B |
| Long-term Investments | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Total Other Intangibles | 2.32B | 2.35B | 2.38B | 2.42B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 461.40M | 607.10M | 619.30M | 617.80M | 521.30M |
| Total Assets | 26.76B | 26.67B | 26.53B | 26.08B | 26.22B |
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| Total Accounts Payable | 4.09B | 4.03B | 4.22B | 3.90B | 4.22B |
| Total Accrued Expenses | 2.12B | 1.35B | 1.35B | 1.20B | 2.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 763.10M | 747.60M | 808.40M | 757.60M | 962.80M |
| Total Finance Division Other Current Liabilities | 275.40M | 1.03B | 1.04B | 1.21B | 265.20M |
| Total Other Current Liabilities | 275.40M | 1.03B | 1.04B | 1.21B | 265.20M |
| Total Current Liabilities | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B |
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| Total Current Liabilities | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B |
| Long-Term Debt | 7.39B | 7.34B | 7.34B | 7.33B | 7.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03B | 6.12B | 6.06B | 6.05B | 5.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70B | 2.68B | 2.69B | 2.71B | 2.74B |
| Total Liabilities | 23.37B | 23.30B | 23.51B | 23.16B | 23.47B |
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| Common Stock & APIC | 2.19B | 2.18B | 2.16B | 2.13B | 2.14B |
| Retained Earnings | 1.49B | 1.40B | 1.07B | 998.40M | 828.20M |
| Treasury Stock & Other | -292.00M | -213.30M | -211.60M | -217.50M | -216.20M |
| Total Common Equity | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B |
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