Albertsons Companies, Inc.
NYSE:ACI
18.54 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 193.2 | 455.8 | 2,902 | 1,717 | 470.7 | 926.1 | 670.3 | 1,219.2 | 579.7 | 1,125.8 | 307 |
| Short Term Investments
| 23.3 | 21.4 | 14.4 | 11.9 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 216.5 | 455.8 | 2,902 | 1,717 | 470.7 | 926.1 | 670.3 | 1,219.2 | 579.7 | 1,125.8 | 307 |
| Net Receivables
| 724.4 | 687.6 | 560.6 | 550.9 | 525.3 | 586.2 | 615.3 | 631 | 647.8 | 631.9 | 296.2 |
| Inventory
| 4,945.2 | 4,782 | 4,500.8 | 4,301.3 | 4,352.5 | 4,332.8 | 4,421.1 | 4,464 | 4,421.8 | 4,156.6 | 1,839.9 |
| Other Current Assets
| 401.4 | 42.3 | 101.4 | 101.6 | 127.8 | 88.7 | 73.3 | 133.7 | 101.6 | 797.5 | 46 |
| Total Current Assets
| 6,287.5 | 6,270.4 | 8,366.4 | 6,988 | 5,731.3 | 6,250 | 6,148.6 | 6,793.2 | 6,113.3 | 7,104.7 | 2,570.6 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15,551.9 | 15,237.8 | 15,258 | 15,428.3 | 15,079.3 | 9,861.3 | 10,770.3 | 11,511.8 | 11,846.2 | 12,024.2 | 4,546.7 |
| Goodwill
| 1,201 | 1,201 | 1,201 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,167.8 | 1,131.1 | 1,028.6 | 71.4 |
| Intangible Assets
| 2,434.5 | 2,465.4 | 2,285 | 2,108.8 | 2,087.2 | 2,834.5 | 3,142.5 | 3,497.8 | 3,882.5 | 4,235 | 1,432.8 |
| Goodwill and Intangible Assets
| 3,635.5 | 3,666.4 | 3,486 | 3,292.1 | 3,270.5 | 4,017.8 | 4,325.8 | 4,665.6 | 5,013.6 | 5,263.6 | 1,504.2 |
| Long Term Investments
| 240.5 | 350.9 | -799.8 | -533.7 | -613.8 | -561.4 | -579.9 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,573.6 | 854 | 799.8 | 533.7 | 613.8 | 561.4 | 579.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 505.7 | -211.3 | 1,012.6 | 889.6 | 654 | 647.5 | 567.6 | 784.4 | 796.9 | 1,369.3 | 737.5 |
| Total Non-Current Assets
| 22,507.2 | 19,897.8 | 19,756.6 | 19,610 | 19,003.8 | 14,526.6 | 15,663.7 | 16,961.8 | 17,656.7 | 18,657.1 | 6,788.4 |
| Total Assets
| 28,794.7 | 26,168.2 | 28,123 | 26,598 | 24,735.1 | 20,776.6 | 21,812.3 | 23,755 | 23,770 | 25,761.8 | 9,359 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,218.2 | 4,173.1 | 4,236.8 | 3,487.3 | 2,891.1 | 2,918.7 | 2,833 | 3,034.7 | 2,779.9 | 2,763.5 | 1,063.9 |
| Short Term Debt
| 962.8 | 1,740.5 | 1,469.4 | 817.7 | 784.5 | 148.8 | 168.2 | 318.5 | 334.7 | 624 | 56.2 |
| Tax Payables
| 325.4 | 382.3 | 344.6 | 339.1 | 318.1 | 309 | 323.5 | 348.8 | 304.1 | 287.5 | 149.5 |
| Deferred Revenue
| 0 | 0 | 0 | 1,813.8 | 1,444.1 | 309 | 1,307.6 | 1,356.3 | 1,305.9 | 1,569.3 | 618.2 |
| Other Current Liabilities
| 2,276.7 | 2,515.2 | 2,642.3 | 713.4 | 784.6 | 1,776.2 | 720.8 | 1,031.3 | 762 | 1,244.6 | 293.2 |
| Total Current Liabilities
| 7,457.7 | 8,428.8 | 8,348.5 | 6,832.2 | 5,904.3 | 5,152.7 | 5,029.6 | 5,740.8 | 5,182.5 | 6,201.4 | 2,031.5 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7,391.3 | 13,220.6 | 12,556.2 | 13,649.2 | 13,896.1 | 10,437.6 | 11,707.6 | 12,019.4 | 11,891.6 | 11,945 | 3,638 |
| Deferred Revenue Non-Current
| 5,885.3 | 0 | 0 | 1,599.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,381.2 | 854 | 799.8 | 533.7 | 613.8 | 561.4 | 579.9 | 1,479.8 | 1,512.9 | 1,790.8 | 45.2 |
| Other Non-Current Liabilities
| 1,931.7 | 2,054.1 | 3,393.9 | 2,659.5 | 2,042.8 | 3,174.2 | 3,097 | 3,143.8 | 3,569.8 | 3,656.1 | 1,884.7 |
| Total Non-Current Liabilities
| 18,589.5 | 16,128.7 | 16,749.9 | 18,441.5 | 16,552.7 | 14,173.2 | 15,384.5 | 16,643 | 16,974.3 | 17,391.9 | 5,567.9 |
| Total Liabilities
| 26,047.2 | 24,557.5 | 25,098.4 | 25,273.7 | 22,457 | 19,325.9 | 20,414.1 | 22,383.8 | 22,156.8 | 23,593.3 | 7,599.4 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 45.7 | 1,278.5 | 1,599.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.9 | 5.9 | 5.9 | 5.9 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 828.2 | -185 | 2,564.9 | 1,263 | 592.3 | -431.8 | -569 | -615.3 | -242 | 260.2 | 1,485.4 |
| Accumulated Other Comprehensive Income/Loss
| 88 | 69.3 | 69 | 63.5 | -118.5 | 91.3 | 191.1 | -12.8 | -112.7 | 59.6 | 18 |
| Other Total Stockholders Equity
| 1,825.4 | 1,674.8 | -893.7 | -1,607.2 | 1,801.5 | 1,788.4 | 1,773.3 | 1,999.3 | 1,967.9 | 1,848.7 | 256.2 |
| Total Shareholders Equity
| 2,747.5 | 1,610.7 | 3,024.6 | 1,324.3 | 2,278.1 | 1,450.7 | 1,398.2 | 1,371.2 | 1,613.2 | 2,168.5 | 1,759.6 |
| Total Equity
| 2,747.5 | 1,610.7 | 3,024.6 | 1,324.3 | 2,278.1 | 1,450.7 | 1,398.2 | 1,371.2 | 1,613.2 | 2,168.5 | 1,759.6 |
| Total Liabilities & Shareholders Equity
| 28,794.7 | 26,168.2 | 28,123 | 26,598 | 24,735.1 | 20,776.6 | 21,812.3 | 23,755 | 23,770 | 25,761.8 | 9,359 |