Albertsons Companies, Inc.
ACI
$17.91
-$0.36-1.97%
NYSE
| 09/06/2025 | 06/14/2025 | 02/22/2025 | 11/30/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.80M | 166.40M | 360.90M | 220.10M | 297.20M |
| Total Receivables | 968.80M | 908.90M | 834.80M | 929.00M | 897.60M |
| Inventory | 5.19B | 4.98B | 4.99B | 5.14B | 5.04B |
| Prepaid Expenses | -- | -- | 338.80M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.50M | 365.30M | 35.50M | 379.20M | 409.10M |
| Total Current Assets | 6.85B | 6.42B | 6.56B | 6.67B | 6.65B |
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| Total Current Assets | 6.85B | 6.42B | 6.56B | 6.67B | 6.65B |
| Net Property, Plant & Equipment | 15.84B | 15.88B | 15.96B | 15.73B | 15.57B |
| 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 | 2.25B | 2.28B | 2.32B | 2.35B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.20M | 575.80M | 461.40M | 607.10M | 619.30M |
| Total Assets | 26.85B | 26.47B | 26.76B | 26.67B | 26.53B |
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| Total Accounts Payable | 3.99B | 3.83B | 4.09B | 4.03B | 4.22B |
| Total Accrued Expenses | 1.41B | 1.27B | 2.12B | 1.35B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 1.55B | 763.10M | 747.60M | 808.40M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.21B | 275.40M | 1.03B | 1.04B |
| Total Other Current Liabilities | 1.11B | 1.21B | 275.40M | 1.03B | 1.04B |
| Total Current Liabilities | 8.42B | 7.87B | 7.25B | 7.16B | 7.42B |
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| Total Current Liabilities | 8.42B | 7.87B | 7.25B | 7.16B | 7.42B |
| Long-Term Debt | 6.53B | 6.59B | 7.39B | 7.34B | 7.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.12B | 6.18B | 6.03B | 6.12B | 6.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70B | 2.62B | 2.70B | 2.68B | 2.69B |
| Total Liabilities | 23.77B | 23.25B | 23.37B | 23.30B | 23.51B |
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| Common Stock & APIC | 2.21B | 2.19B | 2.19B | 2.18B | 2.16B |
| Retained Earnings | 1.72B | 1.64B | 1.49B | 1.40B | 1.07B |
| Treasury Stock & Other | -854.60M | -607.20M | -292.00M | -213.30M | -211.60M |
| Total Common Equity | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B |
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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 | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B |
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