Albertsons Companies Inc Cl A (ACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,700 | 266,100 | 225,200 | 455,800 | 4,412,300 |
| Receivables | 828,400 | 710,100 | 684,300 | 687,600 | 704,800 |
| Inventories | 5,175,800 | 5,048,300 | 4,844,900 | 4,782,000 | 5,054,900 |
| Other current assets | 435,000 | 397,100 | 306,200 | 345,000 | 513,700 |
| TOTAL | $6,661,900 | $6,421,600 | $6,060,600 | $6,270,400 | $10,685,700 |
| Non-Current Assets | |||||
| PPE Net | 9,417,100 | 9,431,100 | 9,356,800 | 9,358,700 | 9,092,900 |
| Intangibles | 3,651,800 | 3,661,700 | 3,674,200 | 3,666,400 | 3,609,800 |
| Other Non-Current Assets | 6,765,700 | 6,808,100 | 6,725,600 | 6,872,700 | 6,826,300 |
| TOTAL | $19,834,600 | $19,900,900 | $19,756,600 | $19,897,800 | $19,529,000 |
| Total Assets | $26,496,500 | $26,322,500 | $25,817,200 | $26,168,200 | $30,214,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737,800 | 638,800 | 574,200 | 1,075,700 | 2,025,600 |
| Accounts payable and accrued liabilities | 4,119,200 | 4,149,700 | 4,013,200 | 4,173,100 | 3,977,700 |
| Accrued Expenses | 1,276,500 | 1,293,700 | 1,149,500 | 1,317,400 | 1,506,700 |
| Other current liabilities | 1,049,900 | 1,172,500 | 1,317,700 | 1,197,800 | 1,218,400 |
| TOTAL | $7,857,500 | $7,923,500 | $7,723,100 | $8,428,800 | $13,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,797,000 | 7,810,800 | 7,825,000 | 7,834,400 | 7,091,700 |
| Other Non-Current Liabilities | 7,520,100 | 7,540,000 | 7,452,900 | 7,440,300 | 8,098,100 |
| TOTAL | $16,111,700 | $16,182,400 | $16,094,100 | $16,128,700 | $16,086,700 |
| Total Liabilities | $23,969,200 | $24,105,900 | $23,817,200 | $24,557,500 | $29,395,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,040 | 575,893 | 575,679 | 573,953 | 535,718 |
| Common Shares | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 |
| Retained earnings | 647,700 | 356,400 | 159,600 | -185,000 | -417,200 |
| Other shareholders' equity | 68,500 | 68,700 | 70,200 | 69,100 | 66,300 |
| TOTAL | $2,527,300 | $2,216,600 | $2,000,000 | $1,610,700 | $819,000 |
| Total Liabilities And Equity | $26,496,500 | $26,322,500 | $25,817,200 | $26,168,200 | $30,214,700 |