ACI — Albertsons Companies Balance Sheet
0.000.00%
- $12.61bn
- $20.10bn
- $80.39bn
- 82
- 75
- 51
- 79
Annual balance sheet for Albertsons Companies, fiscal year end - February 22nd, USD millions except per share, conversion factor applied.
2021 February 27th | 2022 February 26th | 2023 February 25th | 2024 February 24th | 2025 February 22nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,717 | 2,902 | 477 | 212 | 335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 551 | 561 | 688 | 724 | 835 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,988 | 8,366 | 6,270 | 6,288 | 6,559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,428 | 15,258 | 15,238 | 15,552 | 15,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,598 | 28,123 | 26,168 | 26,221 | 26,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,832 | 8,349 | 8,429 | 7,458 | 7,251 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,675 | 23,820 | 24,512 | 23,474 | 23,370 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,923 | 4,303 | 1,656 | 2,748 | 3,386 |
Total Liabilities & Shareholders' Equity | 26,598 | 28,123 | 26,168 | 26,221 | 26,756 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |