Albertsons Companies, Inc.

NYSE:ACI

22.02 (USD) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 293.6202.3280295.3193.2222.7266.1225.2455.84,412.33,400.43,213.12,9022,6612,849.82,173.81,7171,836.12,389.62,022.2470.7406.4435.3662.1926.1462.61,661.91,237670.3473.3572.21,063.41,219.2806.1930.61,476.2579.7727.8777.7989.31,125.8
Short Term Investments 0017.22223.32018.219020.81817.20000000000000000023.700000000000
Cash and Short Term Investments 293.6202.3280317.3216.5222.7266.1225.2455.84,412.33,418.43,213.12,9022,6612,849.82,173.81,7171,836.12,389.62,022.2470.7406.4435.3662.1926.1462.61,661.91,237670.3497572.21,063.41,219.2806.1930.61,476.2579.7727.8777.7989.31,125.8
Net Receivables 834.8929897.6809.4724.4828.4710.1684.3687.6704.8651.7565.3560.6607.4544.7618.7550.9549.5547.1530525.3501.2518.6497.4586.2566.9527.9551.3615.3601.7608.8599631614.4648.1620.6647.8666.8645644.3631.9
Inventory 4,9895,137.25,042.74,7204,945.25,175.85,048.34,844.94,7825,054.94,746.44,573.24,500.84,6714,179.14,271.94,301.34,6384,267.14,271.64,352.54,624.24,340.34,385.44,332.84,639.54,308.14,323.24,421.14,724.64,420.64,436.74,4644,666.44,434.64,419.34,421.84,682.74,252.14,185.14,156.6
Other Current Assets 441.6397426.3387.4405.9435397.1306.2345513.7474.1326.6403440.3414.7313.1418.8420.6374.8309382.8447.8336.4361.9404.9443.6347.8377.4441.9640.8321.6328.5457.4391.3356.1351.7450.7389.2449.5549.81,190.4
Total Current Assets 6,5596,665.56,646.66,207.96,287.56,661.96,421.66,060.66,270.410,685.79,264.68,678.28,366.48,379.77,988.37,377.56,9887,444.27,578.67,132.85,731.35,979.65,630.65,906.86,2506,112.66,845.76,488.96,148.66,464.15,923.26,427.66,793.26,478.26,369.46,867.86,113.36,466.56,124.36,368.57,104.7
Non-Current Assets:
Property, Plant & Equipment, Net 15,964.415,727.815,57415,527.515,551.915,343.415,38715,23815,237.814,942.314,947.514,978.315,25815,172.215,062.415,152.415,428.314,829.314,879.214,875.515,079.315,058.115,063.114,943.59,861.310,143.310,256.910,556.410,770.310,831.811,277.511,340.811,511.811,451.511,652.411,729.411,846.211,831.411,75211,886.112,024.2
Goodwill 1,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,200.21,200.51,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,037.11,179.41,167.81,152.31,152.31,152.31,131.11,133.31,013.81,028.61,028.6
Intangible Assets 2,3182,349.32,377.92,415.42,434.52,450.82,460.72,473.22,465.42,408.802,309.62,2852,239.52,181.32,149.12,108.82,076.42,077.82,085.52,087.22,123.92,177.92,271.22,834.52,893.32,968.93,036.63,142.53,212.73,250.53,374.23,497.83,579.23,681.73,785.83,882.53,976.64,0014,0934,235
Goodwill and Intangible Assets 3,5193,550.33,578.93,616.43,635.53,651.83,661.73,674.23,666.43,609.81,2013,510.63,4863,440.53,381.53,349.63,292.13,259.73,261.13,268.83,270.53,307.23,361.23,454.54,017.84,076.64,152.24,219.94,325.84,3964,287.64,553.64,665.64,731.54,8344,938.15,013.65,109.95,014.85,121.65,263.6
Long Term Investments 00109.6108.4240.5-794.6-831.6105.10106.5116.994.7-799.8-684.9-598.3-534.6-533.7-566.6-563.8-561.5-613.8-711.3-688.1-754.5-561.4-595-507.2-580.2087.400000000000
Tax Assets 00617.9754.82,573.6794.6831.6816.20896.92,363.5806.9799.8684.9598.3534.6533.7566.6563.8561.5613.8711.3688.1754.5561.4595507.2580.20000000000000
Other Non-Current Assets 713.3721.7619.3-138505.7839.4852.2-76.9993.6-26.53,224.1151.31,012.6943.7912.1902.4889.6786.1750.7710.7654646.7643.6676.4647.5649.2562555567.6-15,315.2846.2861.2784.4790.3918.1891.6796.99471,116.41,093.21,369.3
Total Non-Current Assets 20,196.719,999.819,881.819,869.122,507.219,834.619,900.919,756.619,897.819,52919,489.519,541.819,756.619,556.419,35619,404.419,61018,875.118,89118,85519,003.819,01219,067.919,074.414,526.614,869.114,971.115,331.315,663.715,315.216,411.316,755.616,961.816,973.317,404.517,559.117,656.717,888.317,883.218,100.918,657.1
Total Assets 26,755.726,665.326,528.426,07728,794.726,496.526,322.525,817.226,168.230,214.728,754.128,22028,12327,936.127,344.326,781.926,59826,319.326,469.625,987.824,735.124,991.624,698.524,981.220,776.620,981.721,816.821,820.221,812.322,247.322,334.523,183.223,75523,451.523,773.924,426.923,77024,354.824,007.524,469.425,761.8
Liabilities & Equity:
Current Liabilities:
Account Payables 4,092.74,026.14,221.93,898.24,218.24,119.24,149.74,013.24,173.13,977.74,017.83,970.34,236.84,066.13,554.23,386.33,487.33,3953,389.83,399.82,891.13,183.22,946.63,077.92,918.73,119.22,948.23,091.42,8333,149.33,010.43,156.63,034.72,883.12,808.12,882.42,779.92,888.12,718.32,787.72,763.5
Short Term Debt 763.1747.6808.41,432.61,708.72,0861,976.41,911.21,740.53,344.22,1372,119.42,1881,337.61,454.91,436.11,504.51,3841,487.21,354.51,4311,232.71,283.51,191.4148.8412.6540.6169.4270.3222.4178.7303.9417.7303.2370.3849.4334.7270.8181246.4745.1
Tax Payables 393.9000325.4000382.3000344.6000339.1000318.1000309000323.5000348.8371.8369.3318.5304.1350.2331.6291.2287.5
Deferred Revenue 000001,276.51,293.71,149.50896.901,349.701,483.31,492.31,365.41,813.81,268.61,280.31,308.21,444.11,099.91,107.8978.51,363.71,020.61,041946.71,307.601,013.8925.21,356.31,359.11,410.11,267.21,305.91,371.71,485.11,398.51,569.3
Other Current Liabilities 2,001.32,381.42,392.11,735.21,205.41,652.31,797.41,798.72,132.95,987.12,089.71,822.61,579.12,057.52,060.61,881.81,501.31,818.31,850.71,9961,264.11,556.31,499.61,445.51,776.22,008.91,985.21,868.71,602.82,270.22,416.72,263.21,939.61,772.81,819.91,797.61,763.81,737.81,880.61,829.52,405.3
Total Current Liabilities 7,2517,155.17,422.47,0667,457.77,857.57,923.57,723.18,428.813,3098,244.57,912.38,348.57,461.27,069.76,704.26,832.26,597.36,727.76,750.35,904.35,972.25,729.75,714.85,152.75,540.75,4745,129.55,029.65,641.95,605.85,723.75,740.85,330.95,367.65,847.95,182.55,246.95,111.55,154.86,201.4
Non-Current Liabilities:
Long Term Debt 13,419.713,462.613,394.413,385.113,276.612,831.212,855.812,78713,220.612,00712,020.112,062.112,556.212,808.812,96112,955.413,649.213,056.213,212.413,230.113,896.113,445.214,06613,92810,437.610,565.311,328.911,672.312,470.111,702.411,747.111,754.212,019.411,961.512,139.112,063.511,891.612,107.811,795.911,898.912,798.6
Deferred Revenue Non-Current 0005,610.35,885.3000005,452.3635.401,599.11,599.11,599.11,599.11,599.11,599.11,599.1000000000000000000000
Deferred Tax Liabilities Non-Current 824.1729.3727.5754.83,381.2794.6831.6816.2854896.9858.4806.9799.8684.9598.3534.6533.7566.6563.8561.5613.8711.3688.1754.5561.4595507.2580.2579.901,350.91,432.41,479.81,403.21,426.51,360.51,512.91,662.91,674.11,714.91,790.8
Other Non-Current Liabilities 1,8751,952.61,963.81,9581,931.72,485.92,4952,490.92,008.43,182.83,244.13,368.14,193.74,670.54,755.44,889.34,792.34,724.54,464.14,2512,042.82,452.31,869.22,529.53,735.62,890.63,144.13,046.92,334.54,078.93,034.53,0874,623.63,547.83,625.53,701.83,569.83,479.73,508.63,636.82,802.5
Total Non-Current Liabilities 16,118.816,144.516,085.716,097.918,589.516,111.716,182.416,094.116,08316,086.716,122.616,237.116,749.918,164.218,314.718,379.318,441.518,347.318,240.318,042.616,552.716,608.816,623.317,21214,173.214,050.914,980.215,299.415,384.510,928.316,132.516,273.616,64316,912.517,191.117,125.816,974.317,250.416,978.617,250.617,391.9
Total Liabilities 23,369.823,299.623,508.123,163.926,047.223,969.224,105.923,817.224,511.829,395.724,367.124,149.425,098.425,625.425,384.425,083.525,273.724,944.624,96824,792.922,45722,58122,35322,926.819,325.919,591.620,454.220,428.920,414.121,423.221,738.321,997.322,383.822,243.422,558.722,973.722,156.822,497.322,090.122,405.423,593.3
Equity:
Preferred Stock 0000000045.7579.30635.41,278.51,599.11,599.11,599.11,599.11,599.11,599.11,599.1300000000000000000000
Common Stock 66665.95.95.95.95.95.95.95.95.95.95.95.95.95.95.85.82.82.82.82.82.82.82.82.82.81,754.900000000000
Retained Earnings 1,487.91,403.81,073.6998.4828.2647.7356.4159.6-185-417.23,239.92,972.12,564.92,187.11,846.21,624.81,2631,481.41,432.21,174.6592.3524.5469.7174.9-431.8-567.7-613.3-580.9-569-957.3-1,175.4-820.2-615.3-649.9-613.7-375.6-242-135.7-62.8106.9260.2
Accumulated Other Comprehensive Income/Loss 94.790.992.686.78868.768.970.469.366.166.166.26978.678.763.663.5-105.9-106.4-116.8-118.585.680.189.491.3192.1192.2197191.1021.315.1-12.8-122.3-132.9-134.5-112.741.442.252.959.6
Other Total Stockholders Equity 1,797.31,8651,848.11,8221,825.41,8051,785.41,764.11,720.55.6-149.3-244.4-296.3-805.2-1,659.5-1,684.5-1,696.7-1,695.3-1,518.6-179.41,801.51,797.71,792.91,787.31,788.41,762.91,780.91,772.41,773.300001,980.31,961.81,963.31,967.91,951.81,9381,904.21,848.7
Total Shareholders Equity 3,385.93,365.73,020.32,913.12,747.52,527.32,216.62,0001,656.48194,3874,070.63,024.62,310.71,959.91,698.41,324.31,374.71,501.61,194.92,278.12,410.62,345.52,054.41,450.71,390.11,362.61,391.31,398.2824.1596.21,185.91,371.21,208.11,215.21,453.21,613.21,857.51,917.42,0642,168.5
Total Equity 3,385.93,365.73,020.32,913.12,747.52,527.32,216.62,0001,656.48194,3874,070.63,024.60000000000000000824.100000000000
Total Liabilities & Shareholders Equity 26,755.726,665.326,528.426,07728,794.726,496.526,322.525,817.226,168.230,214.728,754.128,22028,12327,936.127,344.326,781.926,59826,319.326,469.625,987.824,735.124,991.624,698.524,981.220,776.620,981.721,816.821,820.221,812.3022,334.523,183.223,75523,451.523,773.924,426.923,77024,354.824,007.524,469.425,761.8