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Albertsons Companies, Inc. (ACI)

NYSE - Nasdaq Real-time price. Currency in USD
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20.57-0.15 (-0.75%)
As of 01:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
188,700
455,800
2,902,000
1,717,000
Total cash
188,700
455,800
2,902,000
1,717,000
Net receivables
724,400
687,600
560,600
550,900
Inventory
4,945,200
4,782,000
4,500,800
4,301,300
Other current assets
58,900
42,300
101,400
101,600
Total current assets
6,287,500
6,270,400
8,366,400
6,988,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,501,000
25,327,400
24,372,800
23,204,500
Accumulated depreciation
-10,949,100
-10,089,600
-9,114,800
-7,776,200
Net property, plant and equipment
15,551,900
15,237,800
15,258,000
15,428,300
Goodwill
1,201,000
1,201,000
1,201,000
1,183,300
Intangible assets
2,434,500
2,465,400
2,285,000
2,108,800
Other long-term assets
746,200
993,600
1,012,600
889,600
Total non-current assets
19,933,600
19,897,800
19,756,600
19,610,000
Total assets
26,221,100
26,168,200
28,123,000
26,598,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,900
1,000,900
750,800
130,900
Accounts payable
4,218,200
4,173,100
4,236,800
3,487,300
Accrued liabilities
1,302,600
1,317,400
1,554,900
1,474,700
Other current liabilities
648,700
815,500
742,800
713,400
Total current liabilities
7,457,700
8,428,800
8,348,500
6,832,200
Non-current liabilities
Long-term debt
7,391,300
7,392,100
6,634,900
7,570,000
Deferred tax liabilities
807,600
854,000
799,800
533,700
Other long-term liabilities
1,931,700
2,008,400
2,115,400
2,659,500
Total non-current liabilities
16,015,900
16,128,700
16,749,900
18,441,500
Total liabilities
23,473,600
24,557,500
25,098,400
25,273,700
Stockholders' equity
Common stock
5,900
5,900
5,900
5,900
Retained earnings
828,200
-185,000
2,564,900
1,263,000
Accumulated other comprehensive income
88,000
69,300
69,000
63,500
Total stockholders' equity
2,747,500
1,610,700
3,024,600
1,324,300
Total liabilities and stockholders' equity
26,221,100
26,168,200
28,123,000
26,598,000